2025-11-13T10:51:00-06:00 2024-12-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2024-01-01 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 2025-11-12 1 0 DONNA M CUIFFO P00575761 9148460100 2024 2025-03-06 01:10:19Z X 30009547 X 3186279 482928 482928 544897 4874499 544897 76135 76135 0 4290239 1103960 0 0 0 0 0 18100 0 0 0 27366 766 0 0 209695 173361 0 0 255161 174127 0 0 546088 546088 801249 174127 0 546088 3488990 929833 0 471021 3138796 3138796 24267181 25076946 26870751 24738202 28215742 30009547 0 0 X 0 0 0 0 24738202 28215742 24738202 28215742 24738202 28215742 24738202 3488990 259 28227451 11709 28215742 ENERGY DYNAMICS PFIC P 9505 9505 9505 MAKENA CAPITAL ASSOCIATES (CAYMAN) LP P 223577 223577 223577 PICTET 506.004 P 1955715 1805172 150543 150543 PICTET 506.005 P 2685702 2524430 161272 161272 544897 12925 0 12925 0 12925 15167 0 10000 0 25167 X 0 12242 12242 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 CHRISTOPHER KEECH FLECTHER C/O WITHERS LLP 20 OLD BAILEY LONDON ECM AN UK DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 26233078 2920160 0 29153238 0 0 29153238 437299 28715939 1435797 1435797 12925 12925 1422872 0 1422872 0 1422872 546088 0 546088 1422872 0 0 1111381 1111381 546088 0 0 0 546088 0 876784 876784 234597 0 0 0 0 0 0 0 234597 234597 B HARDY MCLAIN X DONMAR WAREHOUSE 3 DRYDEN STREET LONDON UK WC2E 9NA NONE FOREIGN PUBLIC CHARI ARTS 126328 FELIX PROJECT UNIT 3 ORIGIN BUSINESS PARK RAINSFORD ROAD LONDON UK NW10 7FW NONE FOREIGN PUBLIC CHARI MEDICAL 64344 JUMBY BAY FUND INC 87 ELM STREET STE 104C CAMDEN ME 04843 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 30000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET SUITE 100 BERKELEY CA 94710 NONE PUBLIC 501(C)3 ORGAN SOCIAL 15000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 NONE PUBLIC 501(C)3 ORGAN EDUCATIONAL 100000 SMITHSONIAN PO BOX 37012 WASHINGTON DC 200137012 NONE PUBLIC 501(C)3 ORGAN EDUCATIONAL 100000 WEST LONDON ZONE 140-44 FRESTON ROAD LONDON UK W10 6TR NONE FOREIGN PUBLIC CHARI EDUCATIONAL 12709 WOMEN FOR WOMEN INTERNATIONAL 7-14 GREAT DOVER STREET LONDON UK SE1 4YR NONE FOREIGN PUBLIC CHARI EDUCATIONAL 87707 546088 0 14 482928 14 76135 18 544897 0 1103960 0 1103960 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 2549638 X ACCOUNTING FEES 18100 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. 1,214 SHS ISHARES TR MSCI EAFE ETF AT COST 92034 91791 1,766 SHS ISHARES TR MSCI EMERGING MKTS ETF AT COST 93240 73854 2,737.5168 SHS ISHARES TR CORE S&P 500 ETF AT COST 832035 1611521 2,779 SHS ISHARES TR RUSSELL 2000 ETF AT COST 485901 614048 4,031 SHS ISHARES TR RUSSELL 1000 VALUE ETF AT COST 509673 746259 9,536 SHS ISHARES TR S&P 500 GROWTH ETF AT COST 426578 968190 CVC CAPITAL PARTNERS VIII ASSOCIATES LP AT COST 4699458 4699458 ENERGY DYNAMICS FUND LIMITED (FKA LANSDOWNE ENERGY) AT COST 1829793 1965266 HILP-C INVESTCO, LLC AT COST 1057711 1057711 MAKENA CAPITAL ASSOCIATES (CAYMAN) LP AT COST 5294988 5294988 PACIFIC HOTEL FLORIDA, LLC AT COST 338351 338351 PICTET INVESTMENTS AT COST 7582694 7574824 RIVERHAWK FUNDING III, LLC AT COST 1834490 1834490 UNREALIZED FOREIGN EXCHANGE RATE LOSS 11709 INVESTMENT MANAGEMENT FEES 118901 118901 0 0 BANK SERVICE CHARGES 216 0 0 0 ADMINISTRATION FEES 35560 0 0 0 PORTFOLIO DEDUCTIONS 31270 31270 0 0 INVESTMENT INTEREST EXPENSE 23190 23190 0 0 FILING FEES 558 0 0 0 CVC CAPITAL PARTNERS VIII ASSOCIATES LP 173 173 ENERGY DYNAMICS PFIC 13996 13996 FX SWAP LOSS -8629 -8629 MAKENA CAPITAL ASSOCIATES (CAYMAN) LP PFIC 71411 71411 PACIFIC HOTEL FLORIDA LLC -901 -901 PICTET 506.004 TRAILER FEES 46 46 PICTET 506.005 TRAILER FEES 39 39 NONDEDUCTIBLE EXPENSES 259 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 456 456 0 0 FEDERAL TAXES 26600 0 0 0 CVC 1042-S WITHHOLDING 310 310 0 0