2024-03-27T10:46:51-05:00 2023-12-31 510312742 WILMINGTON TRUST SP SERVICES INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2023-01-01 843901549 HARRY F MARIANI FAMILY FOUNDATION HARR 5162772107 PO BOX 446 LOCUST VALLEY NY 11560 JAMES W MARIANI DIRECTOR 5162772107 2024-03-27 1 JAMES MARIANI XXX-XX-XXXX 0 LISA GOICURIA P02271914 3024274618 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5599421 X X 120745 120745 52923 741095 52923 173668 173668 0 0 0 250 0 250 18316 0 18316 16341 16341 0 25 0 25 460 0 460 35392 16341 19051 240000 240000 275392 16341 259051 -101724 157327 10826 1776 1776 203202 152879 152879 4786774 4575310 4558864 798788 967982 885902 5799590 5697947 5599421 341 422 341 422 X 5799249 5697525 5799249 5697525 5799590 5697947 5799249 -101724 0 5697525 0 5697525 100 UNITS OF ISHARES MSCI USA QUALITY FACTOR P 2022-01-01 2023-10-16 13627 12044 1583 1583 1010.782 UNITS OF AMG RIVER RD SM-CAP VALUE P 2022-01-01 2023-03-06 15000 13792 1208 1208 1030 UNITS OF ISHARES MSCI EAFE VALUE ETF P 2022-01-01 2023-04-12 51075 50388 687 687 1196.048 UNITS OF HARBOR LG-CAP VALUE FD CL P 2022-01-01 2023-04-12 23000 24522 -1522 -1522 1247.003 UNITS OF HARBOR LG-CAP VALUE FD CL P 2022-01-01 2023-07-19 26000 25567 433 433 1010 UNITS OF ISHARES S&P SM-CAP 600 GROWTH P 2023-01-01 2023-03-03 117803 119382 -1579 -1579 125 UNITS OF ISHARES RUSSELL 1000 VALUE ETF P 2023-01-01 2023-06-28 19385 17544 1841 1841 1467.711 UNITS OF COLUMBIA OVERSEAS VALUE-I3 P 2022-01-01 2023-04-12 15000 15280 -280 -280 1497.006 UNITS OF COLUMBIA OVERSEAS VALUE-I3 P 2022-01-01 2023-02-09 15000 15585 -585 -585 150.15 UNITS OF VIRTUS KAR SMALL-CAP GROWTH P 2022-01-01 2023-02-09 5000 8272 -3272 -3272 1515.152 UNITS OF HARBOR LG-CAP VALUE FD CL P 2022-01-01 2023-02-09 30000 31065 -1065 -1065 170 UNITS OF ISHARES S&P SM-CAP 600 GROWTH P 2023-01-01 2023-02-09 19685 20094 -409 -409 184.672 UNITS OF WCM FOCUSED INTL GROWTH FD P 2022-01-01 2023-04-12 4000 4421 -421 -421 196.947 UNITS OF T ROWE PRICE LG-CAP GR FD P 2022-01-01 2023-10-16 12000 11998 2 2 229.253 UNITS OF JOHCM INTERNATIONAL P 2022-01-01 2023-04-12 5000 4923 77 77 248.036 UNITS OF AB CONCENTRATED GR FD CL P 2022-01-01 2023-06-28 12000 13952 -1952 -1952 250.096 UNITS OF T ROWE PRICE LG-CAP GR FD P 2022-01-01 2023-04-12 13000 15236 -2236 -2236 2676 UNITS OF ISHARES MSCI EAFE VALUE ETF P 2022-01-01 2023-07-20 2046 2046 2046 2676 UNITS OF ISHARES MSCI EAFE VALUE ETF P 2023-01-01 2023-07-20 133368 130912 2456 2456 284.589 UNITS OF AB CONCENTRATED GR FD CL P 2022-01-01 2023-04-12 13000 16009 -3009 -3009 30 UNITS OF ISHARES RUSSELL 1000 VALUE ETF P 2022-01-01 2023-10-16 4554 4211 343 343 318.028 UNITS OF T ROWE PRICE LG-CAP GR FD P 2022-01-01 2023-02-09 16000 19374 -3374 -3374 370.685 UNITS OF AB CONCENTRATED GR FD CL P 2022-01-01 2023-02-09 17500 20851 -3351 -3351 381.194 UNITS OF VIRTUS SEIX FLT RT HI INC-I P 2022-01-01 2023-10-16 3000 3109 -109 -109 459.962 UNITS OF AB CONCENTRATED GR FD CL P 2022-01-01 2023-10-16 22000 25873 -3873 -3873 512.922 UNITS OF AB CONCENTRATED GR FD CL P 2022-01-01 2023-07-19 26000 28852 -2852 -2852 611.309 UNITS OF HARBOR LG-CAP VALUE FD CL P 2022-01-01 2023-10-16 12000 12534 -534 -534 65 UNITS OF ISHARES RUSSELL 1000 VALUE ETF P 2023-01-01 2023-02-09 10238 9123 1115 1115 668.449 UNITS OF AMG RIVER RD SM-CAP P 2022-01-01 2023-10-16 10000 9129 871 871 67.797 UNITS OF T ROWE PRICE LG-CAP GR FD CL P 2022-01-01 2023-06-28 4000 4130 -130 -130 AB CONCENTRATED GR FD CL ADV $0.42/UNIT ON 4106.528 UNITS P 2022-01-01 2023-12-08 1727 1727 1727 AMG RIVER RD SM-CAP VALUE FD CL I $0.66/UNIT ON 10508.899 UNITS P 2022-01-01 2023-12-14 6953 6953 6953 HARBOR LG-CAP VALUE FD CL RET $0.54/UNIT ON 15972.004 UNITS P 2022-01-01 2023-12-19 8687 8687 8687 T ROWE PRICE LG-CAP GR FD CL I $1.34/UNIT ON 4747.092 UNITS P 2022-01-01 2023-12-18 6360 6360 6360 KAR SMALL-CAP GROWTH I $1.76/UNIT ON 3811.882 UNITS P 2022-01-01 2023-12-20 6722 6722 6722 WCM FOCUSED INT'L GR FR CL INSTL $0.15/UNIT ON 16129.958 UNITS P 2022-01-01 2023-12-06 2400 2400 2400 WILMINGTON LARGE-CAP STRATEGY FUND-I $1.36/UNIT ON 25623.981 UNITS P 2022-01-01 2023-12-11 34841 34841 34841 AMG RIVER RD SM-CAP VALUE FD CL I $0.04/UNIT ON 10508.899 UNITS P 2023-01-01 2023-12-14 428 428 428 HARBOR LG-CAP VALUE FD CL RET $0.06/UNIT ON 15972.004 UNITS P 2023-01-01 2023-12-19 982 982 982 WILMINGTON LARGE-CAP STRATEGY FUND-I $0.07/UNIT ON 25623.981 UNITS P 2023-01-01 2023-12-11 1714 1714 1714 52923 2187 0 2187 0 2187 5254 0 0 0 5254 0 3067 3067 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A WILMINGTON TRUST 3026511000 1100 N MARKET ST 4TH FLOOR WILMINGTON DE 19890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W MARIANI PO BOX 446 LOCUST VALLEY NY 11560 DIRECTOR/SEC./TREAS. 1.00 0 0 0 VIRGINIA A MARIANI PO BOX 446 LOCUST VALLEY NY 11560 DIRECTOR 1.00 0 0 0 KATHRYN MARIANI ALTEMUS PO BOX 446 LOCUST VALLEY NY 11560 DIRECTOR 1.00 0 0 0 JOHN C MARIANI PO BOX 446 LOCUST VALLEY NY 11560 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5305555 6180 0 5311735 0 0 5311735 79676 5232059 261603 261603 2187 2187 259416 0 259416 0 259416 259051 0 259051 259416 198073 0 0 259051 198073 0 0 60978 0 0 0 0 0 0 0 0 198438 0 0 0 X NORTHWELL HEALTH FOUNDATION 270 PARK AVENUE HUNTINGTON NY 11743 N/A PC GENERAL SUPPORT 48000 THE DON MONTI MEMORIAL RESEARCH FOUNDATION COLD SPRING HARBOR LABORATORY 1 BUNGTWON RD COLD SPRING NY 11724 N/A PC GENERAL SUPPORT 12000 THE BEAUFORT COUNTY OPEN LAND TRUST INC 905 CHARLES STREET BEAUFORT SC 29901 N/A PC GENERAL SUPPORT 25000 COASTAL CONSERVATION ASSOCIATION SOUTH CAROLINA 3021-10 MCNAUGHTON DRIVE COLUMBIA SC 29223 N/A PC GENERAL SUPPORT 10000 BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT SC 29901 N/A PC GENERAL SUPPORT 10000 PENN CENTER NATIONAL HISTORIC LANDMARK DISTRICT PO BOX 126 16 PENN CENTER CIRCLE WEST ST HELENA ISLAND SC 29920 N/A PC GENERAL SUPPORT 5000 ST JOSEPH'S CHILDREN'S HOSPITAL TAMPA 3001 W DR MARTIN LUTHER KING JR BLVD TAMPA FL 33607 N/A PC GENERAL SUPPORT 5000 NORTH CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 N/A PC GENERAL SUPPORT 2500 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC GENERAL SUPPORT 1250 NEIGHBORS TOGETHER 2105 COSGROVE AVENUE NORTH CHARLESTON SC 29405 N/A PC GENERAL SUPPORT 1250 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER NEW YORK INC 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 N/A PC GENERAL SUPPORT 60000 UNIVERSITY OF NOTRE DAME 1111 GRACE HALL NOTRE DAME IN 46556 N/A PC GENERAL SUPPORT 25000 THE FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 N/A PC GENERAL SUPPORT 2500 PINGREE SCHOOL 537 HIGHLAND STREET SOUTH HAMILTON MA 01982 N/A PC GENERAL SUPPORT 10000 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 N/A PC GENERAL SUPPORT 1000 HOWARD UNIVERSITY 1851 9TH STREET NW 3RD FLOOR WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 1000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 1000 WINCHESTER ABC PO BOX 94 WINCHESTER MA 01890 N/A PC GENERAL SUPPORT 1500 YOUTH ADVOCACY FOUNDATION 75 FEDERAL STREET 6TH FLOOR BOSTON MA 02110 N/A PC GENERAL SUPPORT 2000 COMMUNITY DISPUTE SETTLEMENT CENTER 60 GORE STREET CAMBRIDGE MA 02141 N/A PC GENERAL SUPPORT 2500 FRIENDS OF MIDDLESEX FELLS 235 W FOSTER STREET MELSROSE MA 02176 N/A PC GENERAL SUPPORT 500 HEADING HOME THE SCHRAFT CENTER 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 N/A PC GENERAL SUPPORT 1000 TULANE UNIVERSITY PO BOX 669394 DALLAS TX 75266 N/A PC GENERAL SUPPORT 10000 MINUTEMAN SENIOR SERVICES 26 CROSBY DRIVE BEDFORD MA 01730 N/A PC GENERAL SUPPORT 2000 240000 0 14 120745 18 52923 0 173668 0 173668 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18316 0 18316 INVESTMENTS - CORPORATE BONDS 967982 885902 INVESTMENTS - CORPORATE STOCK 4575310 4558864 LEGAL FEES 250 0 250 OFFICE EXPENSES 460 0 460 INVESTMENT EXPENSE 16341 16341 0 DE CORP TAX 25 0 25