2024-11-01T11:51:40-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS ONE MAIN STREET SUITE 202 CHATHAM NJ 07928 990PF 2023-01-01 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 2024-10-30 1 0 ROBERT REHM CPA P01205864 9736357374 2024-10-30 2023 2024-10-15 13:58:12Z X 1023924 X X 5458 5458 28826 28826 10616 142097 10616 44900 44900 0 0 0 4678 4678 0 969 519 0 26 0 26 5673 5197 26 50000 50000 55673 5197 50026 -10773 39703 211 1185 1185 34624 8843 8843 110209 79789 76937 764954 803233 936959 909998 893050 1023924 0 0 X 0 0 0 0 909998 893050 909998 893050 909998 893050 909998 -10773 0 899225 6175 893050 12 SHS BLACKROCK INC P 2023-01-01 2023-03-21 7939 8306 -367 -367 11 SHS 3M CO P 2022-08-17 2023-04-21 1147 1621 -474 -474 67 SHS 3M CO P 2022-08-17 2023-08-04 7186 9872 -2686 -2686 MI FA/MICHIGAN FIN AUTH SC REV 6.246% 09/01/2023 TAXABLE P 2020-06-12 2023-09-01 15000 17179 -2179 -2179 UT ST BRD REGT/UNIVERSITY UTAH HOSP REV 5.847% 08/01/2024 TAXABLE P 2017-09-20 2023-08-01 5000 5127 -127 -127 ARTHUR J GALLAGHER&C P 2018-11-07 2023-11-13 1242 384 858 858 CITIZENS FINL GROUP P 2022-01-01 2023-05-10 2355 4359 -2004 -2004 COLGATE-PALMOLIVE CO P 2019-02-05 2023-01-12 4213 3571 642 642 CHEVRON CORP P 2017-05-23 2023-01-12 710 425 285 285 DIAGEO PLC ADR P 2022-01-01 2023-03-21 12460 9448 3012 3012 GENERAL MILLS INC P 2020-07-08 2023-01-13 4293 3267 1026 1026 GENERAL MILLS INC P 2020-07-08 2023-12-19 3523 3330 193 193 JOHNSON & JOHNSON P 2017-09-29 2023-08-30 1313 1037 276 276 THE COCA-COLA CO P 2017-12-04 2023-03-21 4374 3374 1000 1000 KENVUE INC P 2017-09-29 2023-08-25 20 14 6 6 LEGGETT & PLATT INC P 2018-11-07 2023-11-03 530 825 -295 -295 LEGGETT & PLATT INC P 2018-11-07 2023-11-06 307 487 -180 -180 LEGGETT & PLATT INC P 2018-11-07 2023-11-07 166 262 -96 -96 LEGGETT & PLATT INC P 2018-11-07 2023-11-08 419 675 -256 -256 LEGGETT & PLATT INC P 2022-01-01 2023-11-09 549 934 -385 -385 LEGGETT & PLATT INC P 2022-08-17 2023-11-10 1822 3278 -1456 -1456 NOVARTIS AG ADR P 2017-05-23 2023-12-05 8836 6153 2683 2683 NOVARTIS AG ADR P 1970-10-27 2023-12-06 18361 14961 3400 3400 PROCTER & GAMBLE P 1970-10-26 2023-01-12 15760 10584 5176 5176 PARKER-HANNIFIN CORP P 2018-11-07 2023-11-13 3367 1356 2011 2011 ROCHE HLDG AG ADR P 2020-03-19 2023-12-18 1125 1244 -119 -119 RTX CORP P 2017-09-29 2023-11-03 2583 1981 602 602 SANDOZ GROUP AG ADR P 2022-01-01 2023-10-16 1819 1165 654 654 UNITED PARCEL SRVC B P 2022-01-01 2023-04-21 6805 6332 473 473 VF CORP P 2017-05-23 2023-02-09 948 1795 -847 -847 VF CORP P 2017-05-23 2023-02-10 1165 2194 -1029 -1029 VF CORP P 2017-05-23 2023-02-13 1325 2493 -1168 -1168 WALMART INC P 2022-01-01 2023-02-07 5435 3448 1987 1987 10616 552 0 552 0 552 883 0 300 0 1183 0 631 631 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 993410 28940 0 1022350 0 0 1022350 15335 1007015 50351 50351 552 552 49799 0 49799 0 49799 50026 0 50026 49799 0 0 2933 2709 5642 50026 0 0 0 49799 227 0 0 5869 0 0 0 0 0 0 0 5869 2933 2709 227 X BURLINGTON CITY ARTS FOUNDATION 149 CHURCH STREET BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 200 CAPITAL AREA FOODBANK 4900 PUERTO ROCO AVE NE WASHINGTON DC 20017 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 CHARLESTON GAILLARD CENTER 95 CALHOUN ST CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 COLD HOLLOW SCULPTURE PARK 4280 BOSTON POST RD ENOSBURG FALLS VT 054505748 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 COLUMBIA MUSEUM OF ART 1515 MAIN ST COLUMBIA SC 29201 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 054021616 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 DISCOVER JAZZ FESTIVAL CO BURLINGTON CITY ARTS 149 CHURCH STREET BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 250 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 07841 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 FEEDING CHITTENDEN 228 NORTH WINOOSKI AVE BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 FLYNN THEATRE FOR THE PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 4000 GIBBES MUSEUM OF ART 135 MEETING ST CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 HABITAT FOR HUMANITY INTERNATIONAL 322 WEST LAMAR ST AMERICUS GA 317093543 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 HALSEY ART MUSEUM 161 CALHOUN ST CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 HOPE WORKS PO BOX 92 BURLINGTON VT 05402 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 100 HUDSON HEADWATERS HEALTH NETWORK 9C3 REY RD QUEENSBURY NY 12804 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 INTERNATIONAL AFRICAN AMERICAN MUSEUM PO BOX 22761 CHARLESTON SC 29413 NONE OTHER PUBLIC CHARITY EDUCATION 1000 LOWCOUNTRY FOODBANK 2864 AZALEA DR CHARLESTON SC 29405 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1250 LYRIC THEATRE COMPANY PO BOX 1688 WILLISTON VT 05495 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 MCLURE-MILLER VNA RESPITE HOUSE 3113 ROOSEVELT HIGHWAY COLCHESTER VT 05446 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1500 MUSC MEDICAL CENTER 171 ASHLEY AVE CHARLESTON SC 29425 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE OTHER PUBLIC CHARITY EDUCATION 500 SOUTH HERO LIBRARY FOUNDATION 75 SOUTH STREET SOUTH HERO VT 05486 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 STORM KING ART CENTER 1 MUSEUM RD NEW WINDSOR NY 12553 NONE OTHER PUBLIC CHARITY EDUCATION 500 UNIVERSITY AT BUFFALO FOUNDATION INC PO BOX 730 BUFFALO NY 14226 NONE OTHER PUBLIC CHARITY EDUCATION 200 UNIVERSITY OF VERMONT FOUNDATION - FLEMING MUSEUM OF ART 411 MAIN STREET BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 UNIVERSITY OF VERMONT FOUNDATION-LCOM MEDICAL ALUMNI SCHOLARSHIP FUND 411 MAIN STREET BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 10000 UNIVERSITY OF VERMONT MEDICAL CENTER - DIGITAL ARTS PROJECT 111 COLCHESTER AVENUE BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 1000 UNIVERSITY OF VERMONT MEDICAL CENTER - GRANTFUNDING PROJECT 111 COLCHESTER AVENUE BURLINGTON VT 05401 NONE OTHER PUBLIC CHARITY EDUCATION 3250 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE OTHER PUBLIC CHARITY EDUCATION 500 VERMONT ARTS COUNCIL 136 STATE STREET MONTPELIER VT 05633 NONE OTHER PUBLIC CHARITY EDUCATION 500 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 10000 VERMONT MEDICAL SOCIETY 134 MAIN STREET MONTPELIER VT 05601 NONE OTHER PUBLIC CHARITY MEDICAL RESEARCH 250 VERMONT PUBLIC 365 TROY AVENUE COLCHESTER VT 05446 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 3000 VERMONT STUDIO CENTER 80 PEARL ST JOHNSON VT 05656 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 500 VOLUNTEERS OF AMERICA- LOS ANGELES 3600 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90010 NONE OTHER PUBLIC CHARITY COMMUNITY SERVICE 1000 50000 0 14 5458 14 28826 18 10616 0 44900 0 44900 0 0 0 0 0 0 0 0 0 0 ABBOTT LABORATORIES 17064 18602 ACCENTURE PLC 7238 15791 ALTRIA GROUP INC 17180 13716 ARTHUR J GALLAGHER & CO 3378 9895 BCE INC 18558 15555 BLACKROCK INC 4448 4871 BROADCOM INC 18788 39069 CHEVRON CORP 15404 18048 CISCO SYSTEMS INC 23655 29403 CITIZENS FINL GROUP INC 20974 15145 COCA COLA CO 27972 36301 COMCAST CORP 16663 17847 CONSTELLATION BRAND 4535 4593 CVS HEALTH CORP 16515 16424 DIAGEO PLC 14147 15149 DUKE ENERGY GROUP 13332 13780 EVERSOURCE ENERGY 19516 15430 EXXON MOBILE CORP 19477 19496 FASTENAL CO 4709 5570 FIDELITY NATL INFO 11537 10272 GENERAL MILLS INC 10883 11334 GENUINE PARTS CO 5904 9003 HOME DEPOT 24230 36388 HUNTINGTON BANCSHS 13571 12084 ILLINOIS TOOL WORKS 5279 10478 JOHNSON & JOHNSON 19358 19593 JPMORGAN CHASE & CO 20576 29768 KENVUE INC 11281 11519 KINDER MORGAN INC 18202 19228 LOCKHEED MARTIN CORP 7127 10878 MCDONALDS CORP 19597 24610 MEDTRONIC PLC 15824 14499 MERCK & CO INC 20770 21695 MICROSOFT CORP 16066 41740 MORGAN STANLEY 7230 7460 NIKE INC 5125 6406 OMNICOM GROUP INC 7669 8218 ORACLE CORP 6022 14233 PARKER-HANNIFIN CORP 6237 17046 PFIZER INC 19157 11142 PHILIP MORRIS 24388 24555 PROCTOR & GAMBLE 22518 26084 ROCHE HLDG 18885 16557 RTX CORP 10508 11948 STARBUCKS CORP 16923 22466 TEXAS INSTRUMENTS 16824 20967 TRUIST FINL CORP 29583 26545 UNITED PARCEL SRVC 4524 3774 UNITEDHEALTH GRP INC 9520 10529 VERIZON COMMUNICATIONS 35314 28388 VISA INC 18748 22911 WAL-MART STORES 12676 18130 WATSCO INC 2842 8569 ZOETIS INC 5440 5724 CROWN CASTLE INC 7181 4723 PUBLIC STORAGER 12161 12810 0 0 79789 76937 BOOK TO TAX ADJUSTMENT TO BASIS 4865 DIVIDENDS IN TRANSIT 1310 POSTAGE 26 0 26 INVESTMENT ADVISORY FEES 4678 4678 0 FOREIGN TAX PAID 519 519 0 EXCISE TAX -2023 ESTIMATED TAX 450 0 0