2024-03-20T11:49:37-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2023-01-01 223846806 FUND FOR NEWARK ABBEY INC FUND 9737925700 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 ROBERT J DIQUOLLO TREASURER 9737925700 2024-03-18 1 ROBERT DIQUOLLO 999009999 0 DANIELLE HENN P00056639 9739843352 2024-03-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3969215 X X 114720 114720 -25862 399381 0 88858 114720 0 0 0 3784 2284 0 13276 13276 0 17060 15560 0 109892 109892 126952 15560 109892 -38094 99160 131342 50570 50570 2004894 2066682 2570043 853351 861963 771892 654642 624393 576710 3644229 3603608 3969215 0 0 X 0 0 0 0 3644229 3603608 3644229 3603608 3644229 3603608 3644229 -38094 0 3606135 2527 3603608 6,763.026 SHS PARAMETRIC COMMODITY STRATEGIC FD 2023-01-01 2023-02-28 42201 50878 -8677 -8677 1,441.2 SHS OBERWEIS FDS INTL OP INSTL 2023-01-01 2023-02-28 12567 14977 -2410 -2410 3,213.666 SHS AMERICAN BEACON AHL TARGETRISK FUND 2023-01-01 2023-03-31 32458 35757 -3299 -3299 3,696.053 SHS PIMCO ALL ASSETS AUTH-IS 2023-01-01 2023-03-31 24061 27966 -3905 -3905 480.102 SHS LEGG MASON BW GLOBAL OP BD-IS 2023-01-01 2023-04-28 4359 4219 140 140 9,958.723 SHS PARAMETRIC COMMODITY STRATEGY FD 2022-01-01 2023-02-28 62143 64661 -2518 -2518 2,638.358 SHS OBERWEIS FDS INTL OP INSTL 2022-01-01 2023-02-28 23007 25509 -2502 -2502 5,493.125 SHS AMERICAN BEACON AHL TARGETRISK FD 2022-01-01 2023-03-31 55481 64241 -8760 -8760 3,010.946 SHS PIMCO ALL ASSETS AUTH-IS 2022-01-01 2023-03-31 19601 25352 -5751 -5751 3,302.387 SHS PIMCO ALL ASSETS AUTH-IS 2022-01-01 2023-03-31 19741 32722 -12981 -12981 2,226.646 SHS LEGG MASON BW GLOBAL OP BD-IS 2022-01-01 2023-04-28 20218 22961 -2743 -2743 5,247.168 SHS LEGG MASON BW GLOBAL OP BD-IS 2011-04-15 2023-04-28 47644 56000 -8356 -8356 CAPITAL GAINS DIVIDENDS P 35900 35900 35900 -25862 1378 0 1378 0 1378 3630 0 0 0 3630 0 2252 2252 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A ROBERT J DIQUOLLO 9737925700 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE O'HARA 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 TRUSTEE 1.00 0 0 0 FR AUGUSTINE CURLEY 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 TRUSTEE 1.00 0 0 0 ROBERT DIQUOLLO 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 TRUSTEE 1.00 0 0 0 RT REV MELVIN VALVANO OSB 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3637649 86873 0 3724522 0 0 3724522 55868 3668654 183433 183433 1378 1378 182055 0 182055 0 182055 109892 0 109892 182055 0 0 19740 95949 43097 158786 109892 0 0 0 109892 0 72163 72163 86623 0 0 0 0 0 0 0 86623 43526 43097 X BENEDICTINE ABBEY OF NEWARK 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 100000 ST BENEDICT'S PREPARATORY SCHOOL GROSSMAN FOUNDATION 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE 9892 109892 0 14 114720 18 -25862 0 88858 0 88858 0 0 0 0 0 0 0 0 0 0 BONDS 861963 771892 EQUITIES 2066682 2570043 ALTERNATIVE ASSETS AT COST 624393 576710 BASIS ADJUSTMENT - RETURN OF CAPITAL 2527 INVESTMENT FEES 13276 13276 0 FOREIGN TAX PAID 2284 2284 0 ESTIMATED EXCISE TAX 1500 0 0