2024-05-15T08:40:46-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 266157257 LA FONDATION CUVELIER LAFO 2128319578 275 W 10TH STREET 11D NEW YORK NY 10014 GUILLAUME CUVELIER TRUSTEE 2128319578 2024-05-14 1 GUILLAUME CUVELIER 999009999 0 MATTHEW R MOETZINGER P01562032 2126081080 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4820227 X X 5528 5528 50628 50628 133292 1107924 133292 189448 189448 0 0 0 6050 6050 0 40939 40939 0 10527 4927 0 636 511 0 58152 52427 0 338200 338200 396352 52427 338200 -206904 137021 1875 19088 19088 90121 63235 63235 3511406 3297768 4737904 3603402 3380091 4820227 50000 0 50000 0 X 3553402 3380091 0 0 0 0 3553402 3380091 3603402 3380091 3553402 -206904 33593 3380091 0 3380091 FIDUCIARY TRUST COMPANY XX7500 2023-01-01 2023-12-31 90440 133874 -43434 -43434 FIDUCIARY TRUST COMPANY XX7500 2009-12-08 2023-12-31 1017484 840758 176726 176726 133292 1905 0 1905 0 1905 2594 0 0 0 2594 X 0 689 689 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 0 0 0 0 0 N/A MARINER WEALTH ADVISORS 2126081080 1500 BROADWAY SUITE 2701 NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GUILLAUME CUVELIER 275 W 10TH STREET APT 11D NEW YORK NY 10014 TRUSTEE 1.00 0 0 0 ANDREA CUVELIER 275 W 10TH STREET APT 11D NEW YORK NY 10014 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 FOUNDATION MAKES CONTRIBUTIONS TO LOCAL NON-PROFITORGANIZATIONS WHICH PROVIDE EDUCATIONAL, CULTURAL ANDSOCIAL SERVICES TO THE COMMUNITY. 0 0 4412828 138597 0 4551425 0 0 4551425 68271 4483154 224158 224158 1905 1905 222253 0 222253 0 222253 338200 0 338200 222253 0 0 17254 17254 338200 0 0 0 222253 115947 0 0 133201 0 0 0 0 0 0 0 133201 17254 115947 GUILLAUME CUVELIER X AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 N/A 501 (C) 3 GENERAL USE 200000 BALLET COLLECTIVE 720 FORT WASHINGTON AVE 4J NEW YORK NY 10040 N/A 501 (C) 3 GENERAL USE 2000 DUTCHESS LAND CONSERVANCY PO BOX 138 MILLBROOK NY 12545 N/A 501 (C) 3 GENERAL USE 10000 INNISFREE FOUNDATION PO BOX 970 MILLBROOK NY 12545 N/A 501 (C) 3 GENERAL USE 1000 MALOTO 21 W 46TH ST SUITE 1408 NEW YORK NY 10036 N/A 501 (C) 3 GENERAL USE 25000 MUSIC FORWARDTHE KNIGHTS 1275 PROSPECT AVENUE BROOKLYN NY 11218 N/A 501 (C) 3 GENERAL USE 25000 NAUMBURG ORCHESTRAL CONCERTS 300 CENTRAL PARK WEST 18H NEW YORK NY 10024 N/A 501 (C) 3 GENERAL USE 2500 ONE PERCENT FOR THE PLANET 47 MAPLE STREET STE 111 BURLINGTON VT 05401 N/A 501 (C) 3 GENERAL USE 10000 SKY HIGH FARM 675 HALL HILL RD PINE PLAINS NY 12567 N/A 501 (C) 3 GENERAL USE 5000 WETHERSFIELD FOUNDATION 257 PUGSLEY HILL ROAD AMENIA NY 12501 N/A 501 (C) 3 GENERAL USE 2000 THE CENTER FOR INDEPENDENT DOCUMENTARY (GLENDORA) PO BOX 95216 NEWTON MA 02495 N/A 501 (C) 3 GENERAL USE 12000 RAZOM (UKRAINE WAR EFFORT) 140 2ND AVE SUITE 305 NEW YORK NY 10003 N/A 501 (C) 3 GENERAL USE 700 DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 N/A 501 (C) 3 GENERAL USE 35000 SANTA BARBARA NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 N/A 501 (C) 3 GENERAL USE 5000 STORM KING 1 MUSEUM RD NEW WINDSOR NY 12553 N/A 501 (C) 3 GENERAL USE 2000 NY SOCIETY FOR PREVENTION OF CRUELTY 520 8TH AVE SUITE 1401 NEW YORK NY 10018 N/A 501 (C) 3 GENERAL USE 1000 338200 0 14 5528 14 50628 14 18 133292 0 189448 0 189448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6050 6050 0 CORPORATE STOCK 3297768 4737904 BANK CHARGES 125 0 0 PORTFOLIO EXPENSES 511 511 0 OTHER ADJUSTMENT TO FUND BALANCE 33593 LOAN FROM TRI-STATE 50000 0 INVESTMENT ADVISORY FEES 40689 40689 0 FILLING FEES - CHARITIES BUREAU REGISTRY 250 250 0 FOREIGN TAXES PAID 4927 4927 0 FEDERAL TAXES PAID 4100 0 0 NYS TAXES PAID 1500 0 0