2024-11-14T15:03:22-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2023-01-01 262453178 D'ALOIA FAMILY FOUNDATION DALO 9739843352 ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 G PETER D'ALOIA PRESIDENT 9739843352 2024-11-12 1 0 LINDA GNESIN CPA P01390177 9739843352 2024-11-11 2023 2024-10-15 13:58:12Z X 15922627 X X 299538 299538 44566 2487529 44566 344104 344104 0 0 0 2588 2588 0 5818 3318 0 8406 5906 0 953000 953000 961406 5906 953000 -617302 338198 6135 236315 236315 12304308 11240858 15382155 304157 304157 304157 921230 0 0 13535830 11781330 15922627 326864 114306 326864 114306 X 0 0 0 0 13208966 11667024 13208966 11667024 13535830 11781330 13208966 -617302 0 12591664 924640 11667024 475 SHS CATERPILLA P 2023-02-06 2023-03-30 106751 118197 -11446 -11446 3,100 SHS HALLIBURTO P 2023-02-06 2023-03-30 96456 116863 -20407 -20407 1,700 SHS CISCO SYST P 2022-05-18 2023-02-06 81702 85355 -3653 -3653 895 SHS QUALCOMM I P 2022-04-25 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2023-05-22 2023-08-18 505 505 505 7 AHA PUT (PSX) P 2023-05-17 2023-08-18 2052 2052 2052 3 SHS PUT (UNP) P 2023-05-09 2023-08-18 2938 2938 2938 11 SHS PUT (AAPL) P 2023-05-22 2023-08-18 3111 3111 3111 6 SHS PUT (MSFT) P 2023-05-22 2023-08-14 3955 52 3903 3903 4 SHS PUT (CVX) P 2023-06-20 2023-09-15 1055 1055 1055 4 SHS PUT (DHR) P 2023-06-20 2023-09-15 1927 1927 1927 9 SHS PUT (LYB) P 2023-06-20 2023-09-15 2230 2230 2230 5 SHS PUT (SYK) P 2023-06-22 2023-09-15 2457 2457 2457 6 SHS PUT (MSFT) P 2023-02-21 2023-05-19 3719 3719 3719 11 SHS PUT (AMZN) P 2023-02-07 2023-05-10 6215 66 6149 6149 11 SHS PUT (AMZN) P 2023-05-10 2023-08-17 2973 11 2962 2962 10 SHS CALL (DIS) P 2023-07-25 2023-10-20 1902 1902 1902 6 SHS CALL (DLR) P 2023-07-07 2023-09-13 4584 7952 -3368 -3368 12 SHS PUT (MCHP) P 2023-07-25 2023-09-21 2053 5187 -3134 -3134 9 SHS CALL (NKE) P 2023-07-25 2023-10-20 1517 1517 1517 7 SHS PUT (TJX) P 2023-07-25 2023-10-20 1015 1015 1015 9 SHS PUT (GOOGL P 2023-05-22 2023-08-18 1885 1885 1885 9 SHS PUT (GOOGL P 2023-08-21 2023-11-17 2463 2463 2463 11 SHS PUT (AAPL) P 2023-08-21 2023-11-17 4324 4324 4324 6 SHS PUT (MSFT) P 2023-08-14 2023-11-17 4073 4073 4073 4 SHS CALL (PNC) P 2023-08-21 2023-11-16 645 6 639 639 7 SHS PUT (PSX) P 2023-08-21 2023-11-17 2118 2118 2118 2 SHS PUT (UNP) P 2023-08-21 2023-10-30 789 1221 -432 -432 3 SHS PUT (UNP) P 2023-08-21 2023-10-30 1183 1832 -649 -649 15 SHS CALL (SCHW P 2023-03-31 2023-07-18 2034 2635 -601 -601 8 SHS PUT (JPM) P 2023-07-24 2023-10-09 2088 5301 -3213 -3213 4 SHS PUT (CVX) P 2023-09-18 2023-10-30 909 4462 -3553 -3553 9 SHS PUT (LYB) P 2023-09-18 2023-12-15 1129 1129 1129 5 SHS PUT (SYK) P 2023-09-19 2023-10-30 2899 9903 -7004 -7004 15 SHS PUT (AMD) P 2023-09-12 2023-10-26 4915 9387 -4472 -4472 5 SHS CALL (ABT) P 2023-06-20 2023-07-13 474 351 123 123 15 SHS CALL (SCHW P 2023-07-18 2023-10-20 3721 3721 3721 11 SHS PUT (AMZN) P 2023-08-17 2023-11-17 4016 4016 4016 4 SHS PUT (MA) M P 2023-06-20 2023-09-15 2757 2757 2757 5 SHS PUT (A) AG P 2023-07-24 2023-09-11 631 861 -230 -230 8 SHS PUT (SBUX) P 2023-09-18 2023-12-15 1444 1444 1444 6 SHS PUT (LLY) P 2023-09-18 2023-12-15 6878 6878 6878 4 SHS PUT DANAHE P 2023-09-18 2023-10-10 2137 3262 -1125 -1125 4 SHS PUT (DHR) P 2023-10-10 2023-10-30 3607 14002 -10395 -10395 5 SHS CALL (UPS) P 2023-11-14 2023-11-16 1278 2053 -775 -775 1,000 SHS DISNEY WAL P 2022-06-17 2023-12-20 93349 131105 -37756 -37756 100 SHS PNC FINANC P 2022-05-20 2023-11-16 12900 18500 -5600 -5600 300 SHS PNC FINANC P 2022-05-11 2023-11-16 38700 55499 -16799 -16799 800 SHS JPMORGAN C P 2022-05-11 2023-07-21 116904 109404 7500 7500 600 SHS DIGITAL RE P 2022-10-05 2023-11-17 77771 71103 6668 6668 14 SHS STRYKER CO P 2022-10-13 2023-03-10 3758 2921 837 837 20 SHS TEXTRON IN P 2022-10-13 2023-03-10 1407 1204 203 203 63 SHS NIKE INC C P 2022-10-13 2023-03-10 7477 5517 1960 1960 43 SHS PNC FINANC P 2022-10-13 2023-03-10 6050 6367 -317 -317 72 SHS WALMART IN P 2022-10-13 2023-03-10 9906 9276 630 630 90 SHS DANAHER CO P 2023-12-04 2023-12-12 19814 19869 -55 -55 18 SHS DANAHER CO P 2023-03-10 2023-12-12 3963 3861 102 102 77 SHS TYSON FOOD P 2023-03-10 2023-06-28 3829 4449 -620 -620 323 SHS TYSON FOOD P 2022-10-13 2023-06-28 16062 20707 -4645 -4645 102 SHS UNION PAC P 2022-10-13 2023-03-10 20574 19452 1122 1122 33 SHS JPMORGAN C P 2022-10-13 2023-03-10 4444 3519 925 925 491 SHS VENTAS INC P 2022-10-13 2023-08-16 20426 17624 2802 2802 84 SHS VENTAS INC P 2022-10-13 2023-03-10 3868 3022 846 846 1 SH MICROSOFT P 2022-10-13 2023-03-10 252 226 26 26 128 SHS NVIDIA COR P 2022-10-13 2023-03-10 30063 14619 15444 15444 11 SHS F5 INC COM P 2023-03-10 2023-06-28 1587 1548 39 39 150 SHS F5 INC COM P 2022-10-13 2023-06-28 21637 20633 1004 1004 49 SHS MASTERCARD P 2022-10-13 2023-03-10 17095 13843 3252 3252 38 SHS AECOM P 2022-10-13 2023-03-10 3283 2606 677 677 7 SHS SERVICENOW P 2022-10-13 2023-03-10 2972 2450 522 522 61 SHS BERRY GLOB P 2022-10-13 2023-03-10 3554 2815 739 739 67 SHS CHARTER CO P 2022-10-13 2023-06-28 24120 20825 3295 3295 18 SHS BROADCOM I P 2022-10-13 2023-03-10 11208 7671 3537 3537 5.927 SHS VERALTO CO P 2023-03-10 2023-10-16 437 506 -69 -69 0.073 SH VERALTO CO P 2023-03-10 2023-10-04 6 6 0 0 0.594 SH VERALTO CO P 2022-10-13 2023-10-04 46 52 -6 -6 146 SHS DANAHER CO P 2022-10-13 2023-12-12 32142 32005 137 137 48.073 SHS VERALTO CO P 2022-10-13 2023-10-16 3545 4197 -652 -652 CAPITAL GAINS DIVIDENDS P 2177 2177 2177 44566 4701 0 4701 0 4701 13258 0 0 0 13258 0 8557 8557 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A G PETER D'ALOIA 9739843352 ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G PETER D'ALOIA ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 PRESIDENT 4.00 0 0 0 MARGUERITE D'ALOIA ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 SECRETARY 4.00 0 0 0 JONELLE MARCHESE ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 VICE PRESIDENT 2.00 0 0 0 TARA ROSELLI ONE GIRALDA FARMS SUITE 130 MADISON NJ 07940 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 15096516 113088 0 15209604 0 0 15209604 228144 14981460 749073 749073 4701 4701 744372 0 744372 0 744372 953000 0 953000 744372 0 0 4015 220211 224226 953000 0 0 0 744372 208628 0 0 432854 0 0 0 0 0 0 0 432854 4015 220211 208628 G PETER D'ALOIA MARGUERITE D'ALOIA X CAMP NEJEDA FOUNDATION INC PO BOX 156 910 SADDLEBACK ROAD STILLWATER NJ 07875 NONE PC GENERAL 5000 CITY HARVEST INC 105 52ND STREET BROOKLYN NY 11232 NONE PC GENERAL 10000 DATTOLI CANCER FOUNDATION 2803 FRUITVILLE ROAD SARASOTA FL 34237 NONE PC GENERAL 25000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET 1ST FLOOR MORRISTOWN NJ 07960 NONE PC GENERAL 100000 GROOVE WITH ME 186 EAST 123RD STREET 2ND FLOOR NEW YORK NY 10035 NONE PC GENERAL 253000 HACKENSACK MERIDIAN HEALTH FOUNDATION 343 THORNHALL STREET 7TH FLOOR EDISON NJ 08837 NONE PC GENERAL 125000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PC GENERAL 100000 MIRIAMS HEART 6 SOUTH GROSSER PLACE SOMERSET NJ 08873 NONE PC GENERAL 50000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD ASCHER BLDG 100 MIAMI BEACH FL 33140 NONE PC GENERAL 50000 OCEAN MEDICAL CENTER FOUNDATION 1340 CAMPUS PARKWAY BULIDING C UNIT 4 NEPTUNE NJ 07753 NONE PC GENERAL 125000 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 NONE PC GENERAL 10000 UNDERSTOOD FOR ALL INC 145 HUDSON ST SUITE 5B NEW YORK NY 100132152 NONE PC GENERAL 100000 953000 0 14 299538 18 44566 0 344104 0 344104 0 0 0 0 0 0 0 0 0 0 NONE 0 FMC CORPORATION 337079 303271 LIVENT CORP 147621 803994 ISHARES S&P 500 4304288 5369994 VANGUARD INDEX FDS VANGUARD VALUE ETF 1583846 2073565 VANGUARD SMALL-CAP INDEX FUND 772740 1292780 HONEYWELL INTERNATIONAL INC 199755 256475 JP MORGAN CHASE & CO 99662 167889 NVIDIA CORPORATION 100429 346654 WELLS FARGO CO 99925 203869 EXXON MOBILE CORP 196401 349930 MORGAN STANLEY COM 253463 342228 VANGUARD INTL EQUITY INDEX FDS FTSE EMR 963962 979331 VANGUARD MID-CAP VALUE INDEX FUND 149758 167966 APPLE INC 87561 115518 BANK AMERICA CORP COM 99902 129933 BROADCOM INC COM 118581 228831 META PLATFORMS INC CLASS A COMMON STOCK 89100 155742 JOHNSON & JOHNSON COM 88625 78370 MICROSOFT CORP 90086 131614 SOUTHWEST AIRLINES CO 307 9270 NIKE INC CLASS B COM NPV 103667 97713 SALESFORCE INC COM 66998 105256 ABBOTT LABORATORIES 30759 33681 ADOBE SYSTEMS INCORPORATED COM 22327 39972 AECOM 26557 33090 ADVANCED MICRO DEVICES INC 55640 59554 ALPHABET IN CAP STK CL A 41190 60625 AMAZON.COM INC 38946 56218 AMGEN INC 38720 49827 APPLE INC 48493 65653 BERRY GLOBAL GROUP INC 17904 26147 BROADCOM INC COM 23864 62510 ENPHASE ENERGY INC COM 87318 77830 FORTINET INC COM 35149 36172 GENERAL MILLS INC COM US 11490 9641 HOME DEPOT INC 42446 51636 JPMORGAN CHASE & CO 46387 69741 JACOBS SOLUTIONS INC COM 27920 32190 LEIDOS HOLDINGS INC COM 22194 26952 ELI LILLY AND CO 35374 64121 MASTERCARD INCORPORATED CL A 35486 49902 MICROSOFT CORP 41372 68815 NASDAQ INC COM STK 48231 50059 NEXTERA ENERGY INC COM 54024 49868 NIKE INC CL B COM 40470 45925 NVIDIA CORPORATION COM 16789 72797 OVINTIV INC COM 35195 32457 PNC FINANCIAL SERVICES GROUP 33719 35925 PHILLIPS 66 COM 21992 30622 PROCTOR AND GAMBLE CO COM 20898 24765 PRUDENTIAL FINANCIAL INC 30233 33913 SERVICENOW INC COM 28411 50161 STRYKER CORPORATION COM 19412 27251 T-MOBILE US INC 32584 37678 TAKE-TWO INTERACTIVE SOFTWARE INC 30016 33317 TESLA INC COM 26490 32551 TEXTRON INC 26709 33616 THERMO FISHER SCIENTIFIC INC 48369 51487 UNION PAC CORP COM 22122 28492 WALLMART INC COM 21902 26801 GARRISON CAPITAL EQUITY HOLDINGS VII LLC- AT COST 304157 304157 BOOK/TAX DIFFERENCE OF CONTRIBUTED SECURITIES 921230 DIFFERENCE TAX/BOOK GAIN/LOSS ON CONTRIBUTED SECURITIES 924640 MARGIN LOAN 230050 0 OPTIONS- DETAIL UPON REQUEST 96814 114306 FOREIGN TAX PAID 3318 3318 0 FEDERAL EXCISE TAX- 2023 ESTIMATED TAXES 2500 0 0