2024-11-11T13:51:47-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2023-01-01 205572157 BAYVIEW FOUNDATION INC C/O FRANK E WALSH III BAYV 9732902328 7 GIRALDA FARMS 330 MADISON NJ 07940 FRANK E WALSH III PRESIDENT 9732902342 2024-11-07 1 1 X MANDEEP SINGH P01967481 9735079790 2024-11-07 2023 2024-10-15 13:58:12Z X X 3505918 X X 190 190 55960 55960 227177 1634718 227177 283327 283327 0 0 0 1870 0 1870 43594 43488 106 3678 1678 0 181 0 181 49323 45166 2157 908520 908520 957843 45166 910677 -674516 238161 2525 48700 48700 2804919 2722949 2722949 478500 0 0 653975 734269 734269 3939919 3505918 3505918 40139 40139 0 X 0 0 0 0 3899780 3505918 3899780 3505918 3939919 3505918 3899780 -674516 280712 3505976 58 3505918 205.846 SHS FIRST EAGLE OVERSEAS P 2017-03-21 2023-12-18 5023 5023 0 0 0.839 SH FIRST EAGLE OVERSEAS P 2017-03-21 2023-12-18 20 20 0 0 46.17 SHS FIRST EAGLE OVERSEAS P 2017-03-21 2023-12-18 1127 1127 0 0 1,785.97 SHS FIRST EAGLE OVERSEAS P 2017-03-21 2023-12-18 43578 43703 -125 -125 10.356 SHS FIRST EAGLE OVERSEAS P 2017-03-21 2023-12-18 253 253 0 0 1,000 SHS FRANKLIN U.S. LARGE CAP P 2020-02-20 2023-12-18 47250 35886 11364 11364 800 SHS GOLDMAN SACHS ETF TRUST P 2017-03-21 2023-12-18 74692 37880 36812 36812 400 SHS HARTFORD MULTIFACTOR P 2020-02-20 2023-12-18 10900 11588 -688 -688 1,314.75 SHS INVESCO DEVELOPING P 2017-03-21 2023-12-18 50000 46504 3496 3496 575 SHS INVESCO RSL 1000 DYN MLT P 2020-02-20 2023-12-18 29302 19262 10040 10040 40 SHS ISHARES RS 2000 GROWTH P 2017-03-21 2023-12-18 9912 6518 3394 3394 375 SHS ISHARES RUSSELL 1000 P 2017-03-21 2023-12-18 61736 43733 18003 18003 480 SHS JPM DIVERSIFIED RT SMALL P 2017-03-21 2023-12-18 20904 12840 8064 8064 2,019.39 SHS MFS VALUE FD CL I P 2017-03-21 2023-01-13 100000 76656 23344 23344 1,064.74 SHS MFS VALUE FD CL I P 2017-03-21 2023-12-18 50000 40417 9583 9583 1,591.34 SHS PIONEER FUNDAMENTAL P 2017-03-21 2023-12-18 50000 33004 16996 16996 6,000 SHS SP500 ARN ISS BNS P 2022-03-03 2023-05-12 56502 60000 -3498 -3498 6,000 SHS SP500 ARN ISS BNS P 2022-08-25 2023-10-27 62451 60000 2451 2451 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 2021-12-22 2023-02-24 52252 60000 -7748 -7748 6,000 SHS SP500 ARN ISSUER RBC P 2022-01-27 2023-03-31 54932 60000 -5068 -5068 48 SHS SPDR S&P 500 ETF TRUST P 2023-08-01 2023-11-15 21631 21631 0 0 30 SHS SPDR S&P 500 ETF TRUST P 2023-08-01 2023-12-18 14140 13704 436 436 142 SHS SPDR S&P 500 ETF TRUST P 2023-07-05 2023-11-15 63992 62870 1122 1122 130 SHS SPDR S&P 500 ETF TRUST P 2023-05-31 2023-11-15 58584 54357 4227 4227 135 SHS SPDR S&P 500 ETF TRUST P 2023-05-16 2023-11-15 60838 55576 5262 5262 130 SHS SPDR S&P 500 ETF TRUST P 2023-02-27 2023-11-15 58584 51817 6767 6767 132 SHS SPDR S&P 500 ETF TRUST P 2022-12-28 2023-11-15 59486 50249 9237 9237 133 SHS SPDR S&P 500 ETF TRUST P 2022-11-28 2023-11-15 59936 52903 7033 7033 150 SHS SPDR S&P 500 ETF TRUST P 2022-10-03 2023-11-15 67597 54660 12937 12937 80 SHS VANGUARD SMALL CAP P 2020-02-20 2023-12-18 16906 13633 3273 3273 700 SHS WISDOMTREE EMERGING MARK P 2020-02-20 2023-12-18 19734 21727 -1993 -1993 CAPITAL GAINS DIVIDENDS P 19376 19376 19376 227177 3310 0 3310 0 3310 1667 0 3600 0 5267 48 1909 1909 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NJ 1 0 0 0 1 1 N/A TAXPAYER 9732902328 7 GIRALDA FARMS SUITE 330 MADISON NJ 07940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK E WALSH III 7 GIRALDA FARMS SUITE 330 MADISON NJ 07940 PRESIDENT & TRUSTEE 0.00 0 0 0 MARY D WALSH 3392 BARROW ISL RD- JONATHANS ISL JUPITER FL 33477 VICE PRESIDENT & TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3302803 106294 694122 4103219 0 0 4103219 61548 4041671 202084 202084 3310 3310 198774 0 198774 0 198774 910677 0 910677 198774 0 0 210295 36779 16539 263613 910677 0 0 0 198774 711903 0 0 975516 0 0 0 0 0 0 210295 765221 36779 16539 711903 FRANK E WALSH III X COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 NONE EXEMPT GENERAL SUPPORT 500000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 NONE EXEMPT GENERAL SUPORT 8520 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE EXEMPT GENERAL SUPPORT 400000 908520 0 14 190 14 55960 19 227177 0 283327 0 283327 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1870 0 1870 8,579 SHS FIRST EAGLE OVERSEAS 213262 213262 2,377 SHS ISHARES RUSSELL 1000 VALUE 392799 392799 247 SHS ISHARES RS 2000 GROWTH 62298 62298 2,817 SHS HARTFORD MULTIFACTOR 77242 77242 2,978 SHS JPM DIVERSIFIED RT SMALL 131198 131198 2,509 SHS INVESCO DEVELOPING 96882 96882 3,584 SHS INVESCO RSL 1000 DYN 184253 184253 554 SHS SPDR S&P 500 ETF TRUST 263322 263322 4,447 SHS WISDOMETREE EMERGING MARK 128429 128429 4,214 SHS PIONEER FUNDAMENTAL 133583 133583 4,886 SHS GOLDMAN ETF TRUST 458356 458356 482 SHS VANGUARD SMALL CAP 102825 102825 3,328 SHS MFS VALUE FUND 158394 158394 6,708 SHS FRANKLIN TEMPLETON ETF 320106 320106 AYURMAYA CAPITAL MANAGEMENT 653975 734269 734269 ADJUSTMENT FOR PARTNERSHIP INTEREST 58 FILING FEES 181 0 181 CURRENT YEAR UNREALIZED GAIN/(LOSSES) 269792 ADJUSTMENT FOR PARTNERSHIP EXPENSES 10920 INVESTMENT FEES 32462 32462 0 INVESTMENT FEES - AYURMAYA CAPITAL MANAGEMENT 10920 10920 0 BANK WIRE FEES 212 106 106 FEDERAL EXCISE TAX 2000 0 0 FOREIGN TAX 1678 1678 0