2024-11-11T13:52:18-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2023-01-01 205572208 PROSPECT HILL FOUNDATION INC C/O MEGHAN W CIOFFI PROS 9732902328 PO BOX 697 NEW CANAAN CT 06840 MEGHAN CIOFFI PRESIDENT 9732902342 2024-11-07 1 0 MANDEEP SINGH P01967481 9735079790 2024-11-06 2023 2024-10-15 13:58:12Z X 9043410 X X 7816 7816 162056 162056 254213 2724661 254213 424085 424085 0 0 0 1800 0 1800 101376 101376 0 37147 4147 0 450 150 300 140773 105673 2100 1107000 1107000 1247773 105673 1109100 -823688 318412 192178 324415 324415 6972743 7929227 7929227 478500 0 0 662725 789768 789768 8306146 9043410 9043410 0 0 X 0 0 0 0 8306146 9043410 8306146 9043410 8306146 9043410 8306146 -823688 1561139 9043597 187 9043410 90 SHS ADOBE INC P 2023-04-11 2023-09-19 48084 33438 14646 14646 700 SHS APPLE INC P 2020-08-25 2023-05-25 120599 86872 33727 33727 1,300 SHS APPLE INC P 2020-08-25 2023-08-17 230163 161333 68830 68830 5,000 SHS BANK OF AMERICA CORP P 2022-01-27 2023-08-17 97629 125000 -27371 -27371 5,000 SHS BANK OF AMERICA CORP P 2022-01-27 2023-10-10 93164 125000 -31836 -31836 10,000 SHS BANK OF AMERICA CORP P 2021-01-21 2023-08-17 171966 250000 -78034 -78034 10,000 SHS CHARLES SCHWAB CORP P 2021-03-23 2023-10-10 172409 250000 -77591 -77591 2,500 SHS DRAFTKINGS INC P 2022-06-21 2023-02-16 45936 30229 15707 15707 2,500 SHS DRAFTKINGS INC P 2022-06-21 2023-07-13 77778 30229 47549 47549 1,600 SHS DRAFTKINGS INC P 2022-06-21 2023-11-28 60864 19347 41517 41517 1,000 SHS FEDEX CORP DELAWARE COM P 2022-09-16 2023-02-02 214915 160228 54687 54687 250 SHS NVIDIA P 2022-10-19 2023-05-25 94923 30169 64754 64754 175 SHS NVIDIA P 2022-10-19 2023-07-28 82072 21118 60954 60954 2,300 PLANET FITNESS INC CL A P 2023-09-19 2023-12-01 159803 106789 53014 53014 4,000 PRUDENTIAL FINANCIAL INC P 2020-08-18 2023-08-17 77009 100000 -22991 -22991 2,800 SHS SCHWAB CHARLES CORP NEW P 2023-03-29 2023-12-01 176441 150696 25745 25745 6,000 SHS SP500 ARN ISS BNS P 2022-08-25 2023-10-27 62451 60000 2451 2451 6,000 SHS SP500 ARN ISS BNS P 2022-03-03 2023-03-31 55104 60000 -4896 -4896 6,000 SHS SP500 ARN ISS CIBC P 2022-07-28 2023-09-29 71352 60000 11352 11352 6,000 SHS SP500 ARN ISS CIBC P 2022-03-24 2023-05-26 55450 60000 -4550 -4550 6,000 SHS SP500 ARN ISS HSBC P 2022-05-26 2023-07-28 71022 60000 11022 11022 6,000 SHS SP500 ARN ISS TD P 2022-06-23 2023-08-25 72186 60000 12186 12186 6,000 SHS SP500 ARN ISS TD P 2022-04-28 2023-06-30 63070 60000 3070 3070 6,000 SHS SP500 ARN ISSUER RBC P 2022-01-27 2023-03-31 54932 60000 -5068 -5068 6,000 SHS SP500 ARN ISSUER RBC P 2021-12-22 2023-02-24 52253 60000 -7747 -7747 10,000 SHS WELLS FARGO & CO P 2020-10-21 2023-04-27 197555 250000 -52445 -52445 CAPITAL GAINS DIVIDENDS P 45531 45531 45531 254213 4426 0 4426 0 4426 3223 0 4000 0 7223 42 2755 2755 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CT 1 0 0 0 0 1 N/A TAXPAYER 9732902328 PO BOX 697 NEW CANAAN CT 06840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEGHAN W CIOFFI 22 RAMHORNE ROAD NEW CANAAN CT 06840 PRESIDENT & TRUSTEE 0.00 0 0 0 ROBERT F CIOFFI 22 RAMHORNE ROAD NEW CANAAN CT 06840 VICE PRESIDENT & TRUSTEE 0.00 0 0 0 MARY D WALSH 3392 BARROW ISL RD JONATHAN IS JUPITER FL 33477 VICE PRESIDENT & TRUSTEE 0.00 0 0 0 ABIGAIL GOBBLE DEMATTEO 11 BACON STREET WINCHESTER MA 01890 VICE PRESIDENT & TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7980386 148992 726247 8855625 0 0 8855625 132834 8722791 436140 436140 4426 4426 431714 0 431714 0 431714 1109100 0 1109100 431714 0 0 145352 145352 1109100 0 0 0 431714 677386 0 0 822738 0 0 0 0 0 0 0 822738 145352 677386 MEGHAN W CIOFFI X ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE EXEMPT GENERAL PURPOSE 1000 DUKE UNIVERSITY 2200 W MAIN STREET STE 300 DURHAM NC 27705 NONE EXEMPT GENERAL PURPOSE 50000 FOUNDATION FOR NUVANCE HEALTH 45 READE PL POUGHKEEPSIE NY 12601 NONE EXEMPT GENERAL PURPOSE 50000 NEW CANAAN CHAMBER CHARITABLE FOUNDATION 94 ELM STREET NEW CANAAN CT 06840 NONE EXEMPT GENERAL PURPOSE 1000 SCHOLARSHIP FUND FOR INNER CITY 171 CLIFTON AVENUE PO BOX 9500 NEWARK NJ 071040500 NONE EXEMPT GENERAL PURPOSE 5000 ST LUKE'S SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE EXEMPT GENERAL PURPOSE 250000 STAR INC 182 WOLFPIT AVENUE NORWALK CT 06851 NONE EXEMPT GENERAL PURPOSE 50000 STARS ABOVE PO BOX 470 NORWALK CT 068520470 NONE EXEMPT GENERAL PURPOSE 200000 WE STAND WITH CHRIST INC 238 JEWETT AVE BRIDGEPORT CT 06606 NONE EXEMPT GENERAL PURPOSE 500000 1107000 0 14 7816 14 162056 18 254213 0 424085 0 424085 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 1800 1,500 SHS AMAZON 227910 227910 15,376 SHS FIRST EAGLE OVERSEAS 382235 382235 11,834 SHS FRANKLIN TEMPLETON ETF 564718 564718 9,324 SHS GOLDMAN ETF TRUST 874684 874684 21,419 SHS HARTFORD MULTIFACTOR 587309 587309 6,195 SHS INVESCO RSL 1000 DYN MLT 318485 318485 5,977 SHS INVESCO DEVELOPING 230825 230825 5,460 SHS ISHARES RUSSELL 1000 VALUE 902265 902265 404 SHS ISHARES RS 2000 GROWTH 101897 101897 4,580 SHS JPM DIVERSIFIED RT SMALL 201776 201776 11,891 SHS MFS VALUE FUND 566027 566027 9,772 SHS PIONEER FUNDAMENTAL 309763 309763 779 SHS VANGUARD SMALL CAP 166184 166184 7,361 SHS WISDOMTREE EMERGING MARKET 212586 212586 10,000 JPMORGAN CHASE & CO - PFD STK 205000 205000 18,000 SHS ALLBIRDS INC COM CL A 22050 22050 1,155 SHS ALPHABET INC SHS CL A 161342 161342 3,400 SHS DRAFTKINGS INC 119850 119850 3,000 SHS GLOBALFOUNDRIES INC 181800 181800 600 SHS NVIDIA 297132 297132 1,424 SHS SPDR S&P 500 ETF TRUST 676841 676841 12,600 SHS ACELYRIN INC 93996 93996 185 SHS ADOBE INC 110371 110371 6,500 SHS CALLAWAY GOLF CO DEL 93210 93210 1,100 SHS INTERNATIONAL BUSINESS MACHINES 179905 179905 900 SHS JOHNSON & JOHNSON 141066 141066 AYURMAYA CAPITAL MANAGEMENT 653975 734269 734269 GLYNN PARTNERS VI 8750 55499 55499 PARTNERSHIP INCOME IN TRANSIT 178 ROUNDING ADJUSTMENT 9 FILING FEES 150 0 150 BANK FEES 300 150 150 CURRENT YEAR UNREALIZED GAIN/(LOSS) 1539249 ADJUSTMENT FOR PARTNERSHIP EXPENSES 21890 INVESTMENT FEES 79486 79486 0 INVESTMENT FEES - AYURMAYA CAPITAL MANAGEMENT 10920 10920 0 INVESTMENT FEES - GLYNN PARTNERS VI 10970 10970 0 FEDERAL INCOME TAXES 33000 0 0 FOREIGN TAX 4147 4147 0