2022-09-12T17:10:22-05:00 2021-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2021-01-01 043367004 REDWALL FOUNDATION INC C/O DR HOWARD M SCHAPIRO REDW 8024973854 40 COLLEGE STREET APT 601 BURLINGTON VT 05401 HOWARD SCHAPIRO SENIOR DIRECTOR 8024973854 2022-08-15 1 HOWARD SCHAPIRO 999009999 ROBERT REHM CPA P01205864 9739843352 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1159142 X X 19542 18292 19633 19633 5750 110679 5750 44925 43675 0 0 0 5133 2567 2566 754 379 0 66 0 0 5953 2946 2566 50000 50000 55953 2946 52566 -11028 40729 321 255 255 59246 6193 6193 446555 405895 401643 458434 541703 751051 9590 9072 0 974146 963118 1159142 0 0 X 0 0 0 0 974146 963118 974146 963118 974146 963118 974146 -11028 0 963118 0 963118 15,000 PAR AZ BD REGEB=NTS UNIV 5.5% 8/1/2025 P 2017-03-23 2021-05-10 15000 15809 -809 -809 20,000 PAR NJ ECON DEV AUTH PEN/NJ 0% 2/15/2021 P 2018-06-22 2021-02-15 20000 20000 0 0 5,000 PAR UT ST BRD REGT/UNIV UTAH HOSP 5.847% 8/1/2024 P 2017-09-20 2021-08-01 5000 5368 -368 -368 5 SHS SMITH A O P 2020-04-06 2021-06-03 345 190 155 155 3 SHS SMITH A O P 2020-04-07 2021-06-04 207 119 88 88 18 SHS SMITH A O P 2020-04-07 2021-06-04 1240 714 526 526 8 SHS SMITH A O P 2020-04-07 2021-06-07 545 318 227 227 7 SHS BECTON DICKINSON P 2017-09-29 2021-10-01 1709 1370 339 339 21 SHS BECTON DICKINSON P 2017-09-29 2021-10-04 5057 4109 948 948 7 SHS BECTON DICKINSON P 2017-09-29 2021-09-30 1733 1370 363 363 45 SHS IBM CORP P 2019-02-05 2021-11-30 5265 5835 -570 -570 15 SHS IBM CORP P 2019-02-21 2021-11-30 1755 1983 -228 -228 79 SHS INTEL CORP P 2017-05-23 2021-02-04 4610 2839 1771 1771 47 SHS INTEL CORP P 2017-05-23 2021-02-05 2739 1689 1050 1050 10 SHS INTEL CORP P 2019-05-23 2021-02-05 583 440 143 143 9 SHS KYNDRYL HLDGS INC P 2019-02-05 2021-11-05 218 256 -38 -38 3 SHS KYNDRYL HLDGS INC P 2019-02-21 2021-11-05 73 87 -14 -14 25 SHS 3M CO P 2018-11-07 2021-11-30 4304 4978 -674 -674 10 SHS MICROSOFT CORP P 2017-12-04 2021-11-30 3307 823 2484 2484 330 SHS AT&T INC P 2019-02-05 2021-11-30 7485 9773 -2288 -2288 615 SHS AT&T INC P 2021-02-25 2021-11-30 13950 17687 -3737 -3737 54 SHS TEXAS INSTRUMENTS P 2017-09-29 2021-02-25 9333 4840 4493 4493 15 SHS TEXAS INSTRUMENTS P 2018-11-07 2021-02-25 2592 1460 1132 1132 21 SHS TEXAS INSTRUMENTS P 2020-09-23 2021-02-25 3629 2872 757 757 5750 566 0 566 0 566 499 0 950 0 1449 0 883 883 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A HOWARD SCHAPIRO 8028633892 40 COLLEGE STREET APT 601 BURLINGTON VT 05401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD M SCHAPIRO 40 COLLEGE STREET APT 601 BURLINGTON VT 05401 SENIOR DIRECTOR 1.00 0 0 0 JANET CARROLL SCHAPIRO 40 COLLEGE STREET APT 601 BURLINGTON VT 05401 SENIOR DIRECTOR 1.00 0 0 0 MICHAEL E SCHAPIRO 40 COLLEGE STREET APT 601 BURLINGTON VT 05401 PRINCIPAL DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1113658 22988 0 1136646 0 0 1136646 17050 1119596 55980 55980 566 566 55414 0 55414 0 55414 52566 0 52566 55414 0 0 447 5334 5781 52566 0 0 0 52566 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TAX BASIS OF ASSETS SOLD 9590 9072 POSTAGE 23 0 0 CHECK SUPPLIES 43 0 0 INVESTMENT ADVISORY FEES 5133 2567 2566 FOREIGN TAX PAID 379 379 0 EXCISE TAX -Q3 2021 375 0 0