2025-04-09T07:34:50-05:00 2024-12-31 510312742 WILMINGTON TRUST SP SERVICES INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2024-01-01 843901549 HARRY F MARIANI FAMILY FOUNDATION HARR 5162772107 PO BOX 446 LOCUST VALLEY NY 11560 JAMES W MARIANI DIRECTOR 5162772107 2025-04-09 1 0 LISA GOICURIA P02271914 3024274618 2024 2025-03-06 01:10:19Z X 6001344 X X 119864 119864 84280 939007 84280 204144 204144 0 0 0 250 0 250 19353 0 19353 18387 18387 0 25 0 25 474 0 474 38489 18387 20102 200000 200000 238489 18387 220102 -34345 185757 1776 1673 1673 152879 207898 207898 4575310 4453281 4888244 967982 1000328 903529 5697947 5663180 6001344 422 422 0 X 5697525 5663180 5697525 5663180 5697947 5663180 5697525 -34345 0 5663180 0 5663180 1319.261 UNITS OF BAILLIE GIFFORD EMERG MKTS CL K P 2023-01-01 2024-02-21 25000 34255 -9255 -9255 454.339 UNITS OF HARBOR LG-CAP VALUE FD CL RET P 2023-01-01 2024-02-21 10000 9315 685 685 700 UNITS OF ISHARES CORE MSCI EAFE ETF P 2023-01-01 2024-02-21 49719 46274 3445 3445 1484 UNITS OF ISHARES CORE MSCI EMERGING P 2023-01-01 2024-02-21 75012 85737 -10725 -10725 7392.363 UNITS OF JOHCM INTERNATIONAL SEL-INST P 2023-01-01 2024-02-21 177195 158749 18446 18446 352.808 UNITS OF T ROWE PRICE LG-CAP GR FD CL I P 2023-01-01 2024-02-21 25000 21493 3507 3507 528.635 UNITS OF AB CONCENTRATED GR FD CL P 2023-01-01 2024-03-28 30000 29697 303 303 1299.827 UNITS OF HARBOR LG-CAP VALUE FD CL RET P 2023-01-01 2024-03-28 30000 26650 3350 3350 4839.97 UNITS OF VIRTUS KAR SMALL-CAP GROWTH I P 2023-01-01 2024-06-25 71744 -71744 -71744 4839.97 UNITS OF VIRTUS KAR SMALL-CAP GROWTH I P 2024-01-01 2024-06-25 153911 173261 -19350 -19350 6835.189 UNITS OF VIRTUS SEIX FLT RT HI P 2023-01-01 2024-06-25 1851 -1851 -1851 6835.189 UNITS OF VIRTUS SEIX FLT RT HI INC-I P 2024-01-01 2024-06-25 53588 53775 -187 -187 1835.536 UNITS OF WILMINGTON REAL ASSET FUND-I INC-I P 2023-01-01 2024-06-25 25000 26498 -1498 -1498 1015.572 UNITS OF AB CONCENTRATED GR FD CL ADV P 2023-01-01 2024-11-01 60000 57052 2948 2948 476.417 UNITS OF BAILLIE GIFFORD EMERG MKTS CL K P 2023-01-01 2024-11-01 10000 12370 -2370 -2370 392.311 UNITS OF WCM FOCUSED INT'L GR FR CL P 2023-01-01 2024-11-01 10000 9353 647 647 1305.97 UNITS OF AMG RIVER RD SM-CAP VALUE FD CL I P 2023-01-01 2024-12-30 21000 17835 3165 3165 434.692 UNITS OF FT BHVRL SM CAP GRW-R6 P 2024-01-01 2024-12-30 21000 18818 2182 2182 AB CONCENTRATED GR FD CL ADV $5.94/UNIT ON 2612.185 UNITS P 2023-01-01 2024-12-13 15517 15517 15517 AB CONCENTRATED GR FD CL ADV $0.02/UNIT ON 2612.185 UNITS P 2024-01-01 2024-12-13 47 47 47 AMG RIVER RD SM-CAP VALUE FD CL I $1.28/UNIT ON 10508.899 UNITS P 2023-01-01 2024-12-16 13409 13409 13409 AMG RIVER RD RD SM-CAP VALUE FD CL I $0.01/UNIT ON 10508.899 P 2024-01-01 2024-12-16 63 63 63 HARBOR LG-CAP VALUE FD CL RET $1.41/UNIT ON 14217.838 UNITS P 2023-01-01 2024-12-20 20057 20057 20057 HARBOR LG-CAP VALUE FD CL RET $0.01/UNIT ON 14217.838 UNITS P 2024-01-01 2024-12-20 101 101 101 T ROWE PRICE LG-CAP GR FD CL I $4.03/UNIT ON 4394.284 UNITS P 2023-01-01 2024-12-17 17721 17721 17721 WCM FOCUSED INT'L GR FR CL INSTL $2.59/UNIT ON 15737.647 UNITS P 2023-01-01 2024-12-06 40685 40685 40685 WCM FOCUSED INT'L GR FR CL INSTL $0.14/UNIT ON 15737.647 UNITS P 2024-01-01 2024-12-06 2149 2149 2149 WILMINGTON LARGE-CAP STRATEGY FUND-I $2.03/UNIT ON 25623.981 UNITS P 2023-01-01 2024-12-12 52024 52024 52024 WILMINGTON LARGE-CAP STRATEGY FUND-I $0.03/UNIT ON 25623.981 UNITS P 2024-01-01 2024-12-12 809 809 809 84280 2582 0 2582 0 2582 3067 0 0 0 3067 0 485 485 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 5957232 7201 0 5964433 0 0 5964433 89466 5874967 293748 293748 2582 2582 291166 0 291166 0 291166 220102 0 220102 291166 198438 0 0 220102 198438 0 0 21664 0 0 0 0 0 0 0 0 269502 0 0 0 X NORTHWELL HEALTH FOUNDATION 270 PARK AVENUE HUNTINGTON NY 11743 N/A PC GENERAL SUPPORT 50000 THE BEAUFORT COUNTY OPEN LAND TRUST INC 905 CHARLES STREET BEAUFORT SC 29901 N/A PC GENERAL SUPPORT 30000 COASTAL CONSERVATION ASSOCIATION SOUTH CAROLINA 3021-10 MCNAUGHTON DRIVE COLUMBIA SC 29223 N/A PC GENERAL SUPPORT 15000 ST JOSEPH'S CHILDREN'S HOSPITAL TAMPA 3001 W DR MARTIN LUTHER KING JR BLVD TAMPA FL 33607 N/A PC GENERAL SUPPORT 2500 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC GENERAL SUPPORT 1000 NORTH CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 N/A PC GENERAL SUPPORT 1000 ONE80 PLACE PO BOX 20038 CHARLESTON SC 29413 N/A PC GENERAL SUPPORT 500 AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA 39 WEST 37TH STREET FLOOR 12A NEW YORK NY 10018 N/A PC GENERAL SUPPORT 5000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER NEW YORK INC 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 N/A PC GENERAL SUPPORT 45000 UNIVERSITY OF NOTRE DAME 1111 GRACE HALL NOTRE DAME IN 46556 N/A PC GENERAL SUPPORT 25000 PINGREE SCHOOL 537 HIGHLAND STREET SOUTH HAMILTON MA 01982 N/A PC GENERAL SUPPORT 10000 COMMUNITY DISPUTE SETTLEMENT CENTER 60 GORE STREET CAMBRIDGE MA 02141 N/A PC GENERAL SUPPORT 2500 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 2500 200000 0 14 119864 18 84280 0 204144 0 204144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19353 0 19353 INVESTMENTS - CORPORATE BONDS 1000328 903529 INVESTMENTS - CORPORATE STOCK 4453281 4888244 LEGAL FEES 250 0 250 OFFICE EXPENSES 474 0 474 INVESTMENT EXPENSE 18387 18387 0 DE CORP TAX 25 0 25