2024-11-21T08:22:50-06:00 2022-12-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2022-01-01 980685900 THE MCLAIN FOUNDATION (US) C/O CLARFELD FINANCIAL ADVISORS LLC MCLA 9148460100 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 10591 B HARDY MCLAIN PRESIDENT 9148460100 2024-11-14 1 0 DONNA M CUIFFO P00575761 9148460100 2022 2024-10-15 13:58:12Z X X 25284279 X 4147878 414156 414156 -120349 18642 0 98887 98887 0 4540572 513043 0 0 0 0 0 64973 0 0 0 10551 5551 0 0 179356 147209 0 0 254880 152760 0 0 1248274 1248274 1503154 152760 0 1248274 3037418 360283 0 413934 656713 656713 21526469 24293982 24388776 254671 238790 238790 22195074 25189485 25284279 0 0 X 0 0 0 0 22195074 25189485 22195074 25189485 22195074 25189485 22195074 3037418 2379 25234871 45386 25189485 INVESCO DB COMMODITY INDEX TRACKING FUND P 1425 1425 1425 INVESCO DB COMMODITY INDEX TRACKING FUND P 6 -6 -6 LANSDOWNE PFIC (ENERGY DYNAMICS FUND) P 17217 17217 17217 PICTET - 0506.004 P 46525 -46525 -46525 PICTET - 0506.005 P 92460 -92460 -92460 -120349 5008 0 5008 0 5008 8708 0 5000 0 13708 X 0 8700 8700 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 1 0 0 0 N/A CLARFELD FINANCIAL ADVISORS LLC 9148460100 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 10591 1 UK 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 B HARDY MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK PRESIDENT 0.00 0 0 0 HELLE MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK SECRETARY 0.00 0 0 0 IAN TERRY C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK TRUSTEE 0.00 0 0 0 CARINA MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK TRUSTEE 0.00 0 0 0 CAMERON MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK TRUSTEE 0.00 0 0 0 CHELSEA MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK TRUSTEE 0.00 0 0 0 CHLOE MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 23374088 1760814 0 25134902 0 0 25134902 377024 24757878 1237894 1237894 5008 5008 1232886 0 1232886 0 1232886 1248274 0 1248274 1232886 379588 0 0 1248274 379588 0 0 868686 0 0 0 0 0 0 0 0 364200 0 0 0 B HARDY MCLAIN X BARNARDO'S TANNERS LANE BARKINGSIDE ILFORD ESSEX UK IG6 1QG NONE FOREIGN PUBLIC CHARI SOCIAL 12071 DONMAR WAREHOUSE 41 EARLHAM STREET SEVEN DIALS LONDON UK WC2H 9LX NONE FOREIGN PUBLIC CHARI ARTS 79167 FELIX PROJECT UNIT 6 KENDAL COURT LONDON UK W3 0RU NONE FOREIGN PUBLIC CHARI MEDICAL 55336 HARROW CLUB 187 FRESTON ROAD LONDON UK W10 6TH NONE FOREIGN PUBLIC CHARI SOCIAL 6044 JUMBY BAY FUND 205 SUGAR CAMP CIRCLE OAKWOOD OH 45409 NONE PUBLIC 501(C)3 ORGAN EDUCATIONAL 10000 LIGER CHARITABLE FOUNDATION 213 US HIGHWAY 35 SUITE 2B RED BANK NJ 07701 NONE PUBLIC 501(C)3 ORGAN EDUCATION 20000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET SUITE 100 BERKELEY CA 94710 NONE PUBLIC 501(C)3 ORGAN SOCIAL 20000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PUBLIC 501(C)3 ORGAN EDUCATIONAL 1000000 ROYAL OPERA HOUSE COVENT GARDEN LONDON UK WC2E 9DD NONE FOREIGN PUBLIC CHARI ARTS 1514 SMITHSONIAN PO BOX 37012 WASHINGTON DC 200137012 NONE PUBLIC 501(C)3 ORGAN EDUCATIONAL 20000 VICTORIA AND ALBERT MUSEUM CROMWELL ROAD LONDON UK SW7 2RL NONE FOREIGN PUBLIC CHARI SOCIAL 12071 WEST LONDON ZONE 140-144 FRESTON ROAD LONDON UK W10 6TR NONE FOREIGN PUBLIC CHARI EDUCATIONAL 12071 1248274 0 14 414156 14 98887 18 -120349 0 392694 0 392694 0 0 0 0 0 0 0 0 0 0 X X 1 HELLE MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK 4147878 X ACCOUNTING FEES 64973 0 0 0 AS THE ORGANIZATION DOES NOT CARRY OUT ACTIVITES WITHIN THE STATE OF DELAWARE, IT HAS NO REQUIREMENT TO FURNISH A COPY OF THE FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. AMENDED RETURN FORM 990-PF, PAGE 9, PART XII, LINE 2A THIS RETURN IS BEING AMENDED TO REPORT THE CORRECT AMOUNT OF UNDISTRIBUTED INCOME CARRYOVER ($379,588) FROM THE 2021 AMENDED FORM 990-PF. THE 2021 RETURN WAS PREVIOUSLY AMENDED TO REMOVE ASSETS THAT WERE DUPLICATED IN THE ORIGINAL FILING. FOLLOWING THE CORRECTION, THE 2021 CARRYOVER FOR UNDISTRIBUTED INCOME CHANGED FROM $450,327 TO $379,588. 15,053.968 SHS DOUBLELINE EMERGING MARKETS FIXED AT COST 155091 127055 33,587.068 SHS LOOMIS SAYLES STRATEGIC ALPHA AT COST 334017 306314 5,827.517 SHS ISHARES TR CORE S&P 500 ETF AT COST 1488279 2238990 13,695 SHS ISHARES TR MSCI EMERGING MKTS ETF AT COST 576832 519041 11,208 SHS ISHARES TR S&P 500 GROWTH ETF AT COST 499112 655668 17,173 SHS ISHARES TR MSCI EAFE ETF AT COST 1095369 1127236 8,137 SHS ISHARES TR RUSSELL 2000 ETF AT COST 1077663 1418767 1,173 SHS VANGUARD INDEX FDS VANGUARD REIT ETF AT COST 70614 96749 44,212.017 SHS BLACKROCK STRATEGIC INCOME OPPT AT COST 452692 406751 9,083.378 SHS HARTFORD WORLD BOND FUND CLASS I AT COST 96989 90652 18,570.819 SHS RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I AT COST 195045 156366 15,082 SHS INVESCO DB COMMODITY INDEX TRACKING FD UNIT (FKA POWERSHARES) AT COST 415257 371771 6,751 SHS ISHARES TR RUSSELL 1000 VALUE ETF AT COST 823920 1023789 3,958 SHS ISHARES TR MSCI EAFE SMALL CAP ETF AT COST 224777 223548 14,721 SHS INVESCO ACTIVELY MANAGED ETF TOTAL RETURN BD AT COST 773605 684085 HILP-C INVESTCO, LLC AT COST 881942 881942 PACIFIC HOTEL FLORIDA, LLC AT COST 340452 340452 PICTET INVESTMENTS AT COST 8477726 7385687 LANSDOWNE ENERGY AT COST 1806292 1825605 RIVERHAWK FUNDING III, LLC AT COST 1560431 1560431 CVC CAPITAL PARTNERS VIII ASSOCIATES LP AT COST 2947877 2947877 GIFT AID RECEIVABLE 254671 236609 236609 OTHER RECEIVABLE 0 2181 2181 UNREALIZED FOREIGN EXCHANGE RATE LOSSES 45386 INVESTMENT MANAGEMENT FEES 85741 85741 0 0 BANK SERVICE CHARGES 419 0 0 0 ADMINISTRATION FEES 31728 0 0 0 PORTFOLIO DEDUCTIONS 33112 33112 0 0 INVESTMENT INTEREST EXPENSE 20715 20715 0 0 LEGAL FEES 7641 7641 0 0 PACIFIC HOTEL FLORIDA, LLC -1144 -1144 LANSDOWNE PFIC 31521 31521 PACIFIC HOTEL FLORIDA, LLC 311 311 CVC CAPITAL PARTNERS VIII ASSOCIATES LP 4028 4028 INVESCO DB COMMODITY INDEX TRACKING FUND 64171 64171 NONDIVIDEND DISTRIBUTIONS 1459 NONDEDUCTIBLE EXPENSE 920 B HARDY MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM UK EC4M, 7AN HELLE MCLAIN C/O WITHERS LLP 20 OLD BAILEY LONDON ECM UK EC4M, 7AN FOREIGN TAXES 5551 5551 0 0 FEDERAL TAXES 5000 0 0 0