2025-11-12T09:57:15-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 180 PARK AVENUE SUITE 201 FLORHAM PARK NJ 07932 990PF 2024-01-01 341748724 THE CLEMENTS FAMILY CHARITABLE TRUST C/O THOMAS CLEMENTS III CLEM 2079396272 1025 FLEMING STREET KEY WEST FL 33040 THOMAS CLEMENTS III TRUSTEE 2079396272 2025-11-10 0 MANDEEP SINGH P01967481 9735079783 2025-11-10 2024 2025-03-06 01:10:19Z X 3030755 X X 1448 1448 81524 81524 232394 404965 232394 315366 315366 12500 7500 5000 2625 0 2625 4450 4450 0 1800 0 0 10 0 10 21385 11950 7635 258900 258900 280285 11950 266535 35081 303416 93650 70521 70521 2080734 2133665 2960234 2174384 2204186 3030755 0 0 X 2174384 2204186 0 0 0 0 2174384 2204186 2174384 2204186 2174384 35081 1221 2210686 6500 2204186 7,284.08 SHS VANGUARD TOTAL BD MARKET INDX FD P 2017-07-25 2024-12-12 70000 78450 -8450 -8450 913.24 SHS VANGUARD WELLINGTON FD P 2022-12-28 2024-06-26 70000 60128 9872 9872 15.8 SHS VANGUARD WELLINGTON FD P 2022-12-28 2024-07-30 1212 1040 172 172 310.06 SHS VANGUARD WELLINGTON FD P 2010-08-30 2024-07-30 23788 15140 8648 8648 364.79 SHS VANGUARD WELLINGTON FD P 2010-08-30 2024-12-10 30000 17813 12187 12187 CAPITAL GAINS DIVIDENDS P 209965 209965 209965 232394 4217 0 4217 0 4217 2416 0 6500 0 8916 0 4699 4699 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 2079396272 1025 FLEMING STREET KEY WEST FL 33040 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS CLEMENTS III 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 2.00 0 0 0 ROBERT M CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 0.00 0 0 0 TYLER M CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 2.00 7500 0 0 JOHN B CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 1.00 2500 0 0 ALICE B CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 1.00 2500 0 0 NONE 0 NONE 0 0 2972330 92665 0 3064995 0 0 3064995 45975 3019020 150951 150951 4217 4217 146734 0 146734 0 146734 266535 0 266535 146734 0 0 43033 67916 91919 78627 106995 388490 266535 0 0 0 146734 119801 0 0 508291 0 0 0 0 0 0 43033 465258 67916 91919 78627 106995 119801 X ANERA 1101 15TH ST NW STE 401 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUNDING 500 ASCENSION OUTREACH C/O THE CHURCH OF THE ASCENSION 12 WEST 11TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUNDING 750 BLUE HILL FIRE DEPARTMENT PO BOX 1167 BLUE HILL ME 046141167 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL HERITAGE TRUST PO BOX 222 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1500 BLUE HILL HISTORICAL SOCIETY PO BOX 710 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL PUBLIC LIBRARY 5 PARKER POINT ROAD BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 7500 BLUE HILL SOCIETY FOR AID TO CHILDREN PO BOX 472 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL YMCA 32 MINES ROAD BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL FUNDING 500 CHANTICLEER 44 PAGE STREET SUITE 500 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL FUNDING 500 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL FUNDING 2500 CHURCH OF THE ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUNDING 49000 CITY HARVEST 6 E 32ND ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL FUNDING 500 CLASSICAL KUSC 1149 S HILL STREET LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL FUNDING 500 COMMUNITY FOUNDATION OF THE FLORIDA KEYS 300 SOUTHARD ST 201 KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 20000 CONSUMER REPORTS 101 TRUMAN AVENUE YONKERS NY 10703 NONE PUBLIC CHARITY GENERAL FUNDING 500 CREATIVE PORTLAND 84 FREE STREET PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL FUNDING 1000 DOWNEAST COMMUNITY PARTNERS 248 BUCKSPORT RD ELLSWORTH ME 04605 NONE PUBLIC CHARITY GENERAL FUNDING 7500 DOWNTOWN WOMEN'S CENTER 325 S LOS ANGELES STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL FUNDING 500 EAST BLUE HILL LIBRARY ASSOCATION 9 CURTIS COVE ROAD EAST BLUE HILL ME 04629 NONE PUBLIC CHARITY GENERAL FUNDING 21000 EAST BLUE HILL VILLAGE IMPROVEMENT ASSOCIATION P O BOX 59 EAST BLUE HILL ME 04629 NONE PUBLIC CHARITY GENERAL FUNDING 500 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL FUNDING 500 FIRST CONGREGATIONAL CHURCH PO BOX 444 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 FRIENDS OF 40 PRADO PO BOX 12444 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY GENERAL FUNDING 600 FRIENDS OF BLUE HILL BAY PO BOX 1633 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 FRIENDS OF BOGARDUS GARDEN C/O V WEIL 90 WEST BROADWAY 4 NEW YORK NY 10007 NONE PUBLIC CHARITY GENERAL FUNDING 500 FRIENDS OF DUANE PARK 55 HUDSON ST NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL FUNDING 1000 FRIENDS OF KEY WEST LIBRARY 700 FLEMING STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 5000 GEORGE STEVENS ACADEMY PO BOX 816 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 21500 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 440408002 NONE PUBLIC CHARITY GENERAL FUNDING 3000 HEALTHY PENINSULA PO BOX 945 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1500 HOMETOWN KEY WEST PO BOX 5321 KEW WEST FL 330455321 NONE PUBLIC CHARITY GENERAL FUNDING 500 HOSPICE OF HANCOCK COUNTY 14 MCKENZIE AVENUE ELLSWORTH ME 04605 NONE PUBLIC CHARITY GENERAL FUNDING 500 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 500 INSIDE CLIMATE NEWS 26 COURT ST STE 1617 BROOKLYN NY 11242 NONE PUBLIC CHARITY GENERAL FUNDING 1000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL FUNDING 500 JONATHAN FISHER MEMORIAL INC PO BOX 527 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 JUDSON MEMORIAL CHURCH 2800 BLACK RD JOLIET IL 60435 NONE PUBLIC CHARITY GENERAL FUNDING 2500 KEY WEST FRINGE 600 WHITE STREET KEY WEST FL 33045 NONE PUBLIC CHARITY GENERAL FUNDING 3000 KNEISEL HALL PO BOX 648 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 6000 KOLLEGEWIDGWOK SAILING EDUCATION ASSOCATION PO BOX 168 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 KPCC SOUTHERN CALIFORNIA PUBLIC RADIO PO BOX 511489 LOS ANGELES CA 900518044 NONE PUBLIC CHARITY GENERAL FUNDING 500 KSEA 1952 GALLOWS RD SUITE 300 VIENNE VA 22182 NONE PUBLIC CHARITY GENERAL FUNDING 1000 LAKEVIEW CEMETARY FOUNDATION 12316 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC CHARITY GENERAL FUNDING 1000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE PUBLIC CHARITY GENERAL FUNDING 1500 LOS ANGELES CONSERVANCY 523 W 6TH ST STE 826 LOS ANGELES CA 90014 NONE PUBLIC CHARITY GENERAL FUNDING 500 MAINE COLLEGE OF ART AND DESIGN 522 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MAINE ORGANIC FARMERS AND GARDENERS PO BOX 170 UNITY ME 04988 NONE PUBLIC CHARITY GENERAL FUNDING 500 MAINE PUBLIC RADIO PO BOX 3480 LEWISTON ME 042433480 NONE PUBLIC CHARITY GENERAL FUNDING 500 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE PUBLIC CHARITY GENERAL FUNDING 500 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET STE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL FUNDING 500 METROPOLITAN MUSEUM OF ART GRACIE STATION BOX 814 NEW YORK NY 101300087 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINTON CT 06032 NONE PUBLIC CHARITY GENERAL FUNDING 500 MONROE COUNTY EDUCATION FOUNDATION PO BOX 2561 KEY WEST FL 33045 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NEW SURRY THEATRE 18 UNION ST BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL FUNDING 6000 NORTHERN LIGHT BLUE HILL HOSPITAL 57 WATER ST BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 OLD FIREHOUSE PRESERVATION INC PO BOX 5563 KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ONE ISLAND FAMILY 801 GEORGIA ST KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 5000 PBS SOCAL 3080 BRISTOL SE STE 100 COSTS MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUNDING 500 PENINSULA AMBULANCE CORP PO BOX 830 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL FUNDING 500 PRINCETON UNIVERSITY ROWING ASSOCIATION PO BOX 71 PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL FUNDING 2500 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 08544 NONE PUBLIC CHARITY GENERAL FUNDING 5000 PROPUBLICA 155 AVENUE OF THE AMERICAS FL 13 NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL FUNDING 500 RADCLIFFE INSTITUTE FUND 10 GARDEN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL FUNDING 500 RED BARN THEATRE 319 DUVAL STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ROSANNA'S READERS 48 POODUCK RD BROOKLIN ME 04616 NONE PUBLIC CHARITY GENERAL FUNDING 500 SAN LUIS OBISPO INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 320280 BOULDER CO 80308 NONE PUBLIC CHARITY GENERAL FUNDING 600 SAN LUIS OBISPO REPERTORY THEATRE P O BOX 122 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY GENERAL FUNDING 5600 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PUBLIC CHARITY GENERAL FUNDING 500 SHAW INSTITUTE 55 MAIN STREET BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 5500 SLO BICYCLE COALITION 860 PACIFIC ST 105 SAN LUIS OBISPO CA 93401 NONE PUBLIC CHARITY GENERAL FUNDING 600 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N 325 SEATTLE WA 98103 NONE PUBLIC CHARITY GENERAL FUNDING 500 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL FUNDING 2000 STAR OF THE SEA FOUNDATION 5640 MALONEY AVENUE KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 2500 STILES HALL 2400 BANCROFT WAY BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL FUNDING 500 STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES CA 90066 NONE PUBLIC CHARITY GENERAL FUNDING 500 SUSAN CURTIS CHARITABLE FOUNDATION 70 CENTER ST STE 204 PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 10000 TAKE STOCK IN CHILDREN 3000 NE 30TH PL 409 FORT LAUDERDALE FL 33306 NONE PUBLIC CHARITY GENERAL FUNDING 2500 TAKING THE REINS 3919 1/2 RIGALI AVENUE LOS ANGELES CA 90039 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT RD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE HUDSON REVIEW 684 PARK AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE TELLING ROOM 225 COMMERCIAL ST SUITE 201 PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 5000 TREE OF LIFE PO BOX 1329 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 TRIAL AND ERROR PO BOX 153 MADAWASKA ME 04736 NONE PUBLIC CHARITY GENERAL FUNDING 500 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTA AVE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL FUNDING 250 UNIVERSITY HIGH SCHOOL 3065 JACKSON ST SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY GENERAL FUNDING 500 WESLEYAN UNIVERSITY 318 HIGH ST MIDDLETOWN CT 06459 NONE PUBLIC CHARITY GENERAL FUNDING 500 WOMANKIND INC 3142 NORTHSIDE DRIVE KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL FUNDING 500 258900 0 14 1448 14 81524 18 232394 0 315366 0 315366 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2625 0 2625 PRINCIPAL CASH A AT COST 8499 8499 PRINCIPAL CASH B AT COST 702 702 VANGUARD TOTAL BD MARKET VBTLX A AT COST 18815 16561 VANGUARD TOTAL BD MARKET VBTLX B AT COST 84704 74558 VANGUARD WELLINGTON FUND OPEN-ENDED FUND ADM CL VWENX A AT COST 1212822 1709949 VANGUARD WELLINGTON FUND OPEN-ENDED FUND ADM CL VWENX B AT COST 790412 1132254 INCOME CASH A AT COST 10578 10578 INCOME CASH B AT COST 7133 7133 2023 CHECKS IN TRANSIT 6500 CHECK SUPPLIES 10 0 10 ADJUSTMENT FOR OVERSTATED 2023 CHECKS IN TRANSIT 721 STOP PAYMENT 500 INVESTMENT MANAGEMENT FEES 4450 4450 0 FEDERAL INCOME TAX 1800 0 0