2025-11-06T01:27:06-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 2401 NW BOCA RATON BLVD BOCA RATON FL 334316632 990PF 2024-01-01 460691762 MARINO FAMILY CHARITABLE FOUNDATION INC MARI 4159608843 1819 POLK ST 325 SAN FRANCISCO CA 94109 TANYA MARINO CASEY PRESIDENT 4152938306 2025-10-30 1 0 MICHELLE B SHULMAN P00645645 5613671040 2025-10-27 2024 2025-03-06 01:10:19Z X 4218757 X X 129400 129400 174507 337124 174507 303907 303907 101756 25439 76317 4719 1180 3539 11613 1742 7534 10370 4253 6101 34264 21422 12842 162722 54036 106333 153000 153000 315722 54036 259333 -11815 249871 51628 31194 31194 204053 202571 202571 192 190 190 1955256 1929426 1929426 1706634 1760700 1760700 309054 293739 293739 2104 2104 2552 937 937 4229369 4218757 4218757 2750 2942 1364 2942 4114 X 4226427 4214643 4226427 4214643 4229369 4218757 4226427 -11815 3697 4218309 3666 4214643 BIONTECH SE-ADR 2023-12-13 2024-05-31 409 375 34 34 BIONTECH SE-ADR 2023-12-13 2024-08-20 1604 1688 -84 -84 COHEN & STEERS GL REALTY-I 1261 2023-02-14 2024-01-08 22019 22355 -336 -336 ABRDN BLOOMBERG ALL COMMODIT ETF 2022-10-04 2024-01-08 5744 7628 -1884 -1884 ABRDN BLOOMBERG ALL COMMODIT ETF 2022-10-04 2024-02-12 10980 14620 -3640 -3640 ABRDN BLOOMBERG ALL COMMODIT ETF 2022-10-04 2024-04-02 3997 5085 -1088 -1088 ACUSHNET HOLDINGS CORP 2020-04-01 2024-03-28 859 319 540 540 ACUSHNET HOLDINGS CORP 2020-04-01 2024-04-01 67 25 42 42 ACUSHNET HOLDINGS CORP 2020-04-02 2024-04-01 133 50 83 83 EDGEWOOD GROWTH INSTL 2131 2013-10-15 2024-02-12 28980 10110 18870 18870 EDGEWOOD GROWTH INSTL 2131 2013-10-15 2024-09-03 5099 1720 3379 3379 AIR LIQUIDE - ADR 2017-09-19 2024-07-16 21 11 10 10 ALFA LAVAL AB-UNSPON ADR 2016-02-09 2024-05-31 368 121 247 247 ALLIANZ SE - UNSP ADR 2015-01-13 2024-06-27 277 165 112 112 ALLIANZ SE - UNSP ADR 2015-09-11 2024-06-27 1079 628 451 451 ATRION CORP 2019-03-04 2024-08-22 920 1580 -660 -660 ATRION CORP 2019-03-05 2024-08-22 460 806 -346 -346 BHP GROUP LTD-SPON ADR 2002-03-01 2024-03-20 1083 1490 -407 -407 CANADIAN NATL RR CO COM 2015-01-13 2024-12-18 413 264 149 149 CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2024-04-10 1347 819 528 528 DBS GROUP HOLDINGS LIMITED - ADR 2025-09-11 2024-06-27 814 354 460 460 DBS GROUP HOLDINGS LIMITED - ADR 2016-04-05 2024-06-27 666 254 412 412 DASSAULT SYSTEMES S.A. - ADR 2015-09-11 2024-12-18 357 141 216 216 ENN ENERGY HOLDINGS-UNSP ADR 2021-03-31 2024-11-04 366 842 -476 -476 EMCOR GROUP INC COM 2020-04-16 2024-03-11 2213 412 1801 1801 EMCOR GROUP INC COM 2020-04-16 2024-04-12 706 118 588 588 EMCOR GROUP INC COM 2020-04-20 2024-04-12 1413 246 1167 1167 EMCOR GROUP INC COM 2020-04-20 2024-11-18 502 62 440 440 EMCOR GROUP INC COM 2020-04-22 2024-11-18 6529 801 5728 5728 EMCOR GROUP INC COM 2020-04-22 2024-11-19 2504 308 2196 2196 EMCOR GROUP INC COM 2020-04-23 2024-11-19 2003 253 1750 1750 EMCOR GROUP INC COM 2020-04-27 2024-11-19 1502 191 1311 1311 FOMENTO ECONOMICO MEX-SP ADR 2019-03-29 2024-11-04 391 369 22 22 HAIER SMART HOME CO LTD ADR 2021-11-02 2024-03-21 905 1098 -193 -193 HAIER SMART HOME CO LTD ADR 2021-11-02 2024-07-18 282 328 -46 -46 HAIER SMART HOME CO LTD ADR 2021-11-03 2024-07-18 479 551 -72 -72 HAIER SMART HOME CO LTD ADR 2022-02-16 2024-07-18 331 395 -64 -64 HAIER SMART HOME CO LTD ADR 2022-02-17 2024-07-18 516 617 -101 -101 HAIER SMART HOME CO LTD ADR 2022-02-18 2024-07-18 675 807 -132 -132 HAIER SMART HOME CO LTD ADR 2022-02-22 2024-07-18 49 57 -8 -8 ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 2486 596 1890 1890 INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2024-06-07 776 336 440 440 ISHARES CORE MSCI EAFE ETF 2016-11-04 2024-04-02 43912 31762 12150 12150 TORTOISE ENERGY INFRASTRUCTU 2022-08-24 2024-02-12 9849 9539 310 310 TORTOISE ENERGY INFRASTRUCTU 2022-08-24 2024-04-02 6252 5423 829 829 MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-25 745 142 603 603 MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-26 1498 284 1214 1214 MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-27 299 95 204 204 MANHATTAN ASSOCIATES, INC COM 2017-05-30 2024-03-27 249 47 202 202 MANHATTAN ASSOCIATES, INC COM 2017-05-30 2024-03-28 2001 378 1623 1623 MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 500 105 395 395 MANULIFE FINANCIAL CORP 2022-07-13 2024-10-01 943 552 391 391 NESTLE S.A. REGISTERED SHARES - ADR 2015-01-13 2024-05-31 318 219 99 99 NESTLE S.A. REGISTERED SHARES - ADR 2015-09-11 2024-05-31 106 74 32 32 NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2024-01-17 1180 1306 -126 -126 NITORI HLDGS CO LTD-UNSP ADR 2021-09-10 2024-01-17 552 890 -338 -338 PING AN INSURANCE-ADR 2019-03-11 2024-11-04 360 602 -242 -242 ROYAL DUTCH SHELL PLC ADR 2016-03-09 2024-05-31 361 240 121 121 SAP SE ADR 2015-09-11 2024-09-03 1975 592 1383 1383 SAP SE ADR 2017-03-28 2024-09-03 219 98 121 121 SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2024-10-18 3 5 -2 -2 SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 1002 1686 -684 -684 SONY GROUP CORP - SP ADR 2023-12-13 2024-12-18 366 307 59 59 SONOVA HOLDIN-UNSPON ADR 2015-01-13 2024-11-04 372 147 225 225 SYSMEX CORP-UNSPON ADR 2015-01-13 2024-11-04 347 279 68 68 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2015-09-11 2024-02-12 916 139 777 777 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2015-09-11 2024-03-19 1896 379 1517 1517 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2015-09-11 2004-06-26 858 100 758 758 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2015-09-11 2024-10-18 805 80 725 725 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2015-09-11 2024-12-18 407 40 367 367 UNI CHARM CORPORATION ADR 2019-02-07 2024-05-31 174 172 2 2 UNI CHARM CORPORATION ADR 2019-12-19 2024-05-31 161 171 -10 -10 VANGUARD 500 INDEX FD- ADM 540 2012-11-06 2024-02-13 60987 21621 39366 39366 VANGUARD 500 INDEX FD- ADM 540 2025-01-12 2024-02-13 8855 3622 5233 5233 XP INC - CLASS A 2021-10-08 2024-07-26 150 347 -197 -197 XP INC - CLASS A 2021-10-08 2024-07-26 3 7 -4 -4 XP INC - CLASS A 2021-10-08 2024-07-26 1 3 -2 -2 XP INC - CLASS A 2021-10-08 2024-07-26 1 -1 -1 XP INC - CLASS A 2021-10-08 2024-07-26 1 3 -2 -2 XP INC - CLASS A 2021-10-08 2024-07-26 1 1 0 0 XP INC - CLASS A 2021-10-08 2024-07-26 21 49 -28 -28 XP INC - CLASS A 2024-12-16 2024-07-26 923 1529 -606 -606 NEBIUS GROUP NV 2018-10-22 2024-10-30 454 586 -132 -132 CAPITAL GAINS DIVIDENDS P 74778 74778 74778 174507 3473 0 3473 0 3473 2520 0 1250 0 3770 X 25 272 272 0 0 0 0 0 0 0 0 0 0 0 0 1 FL CA 1 0 0 0 0 1 HTTPS://MFCF.WEEBLY.COM/ THE FOUNDATION 4159608843 1819 POLK ST 325 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TANYA MARINO CASEY 1819 POLK ST 325 SAN FRANCISCO CA 94109 PRESIDENT 35.00 101756 0 0 DAVID MARINO 15 EAST ALEGRIA AVE SIERRA MADRE CA 91024 VICE PRESIDENT 1.00 0 0 0 GAIL MARINO 5200 TOWN CENTER CIR SUITE 550 BOCA RATON FL 33486 SECRETARY 1.00 0 0 0 GARY O MARINO 5200 TOWN CENTER CIR SUITE 550 BOCA RATON FL 33486 TREASURER 1.00 0 0 0 NONE 0 NONE 0 ADMINISTRATIVE ACTIVITIES FOR CHARITABLE CAUSE - FUNDS FOR DOWN SYNDROME RESEARCH AND AWARENESS 106333 ACTUAL CASH DONATIONS FOR DOWN SYNDOME ORGANIZATIONS 153000 0 4033128 240933 0 4274061 0 0 4274061 64111 4209950 210498 210498 3473 3473 207025 0 207025 0 207025 259333 0 259333 207025 0 0 53357 53357 259333 0 0 0 207025 52308 0 0 105665 0 0 0 0 0 0 0 105665 53357 52308 GAIL MARINO GARY O MARINO X COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS 6767 SO SPRUCE ST SUITE 102 CENTENNIAL CO 80112 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 10000 DOWN SYNDROME FOUNDATION OF ORANGE COUNTY 1451 QUAIL STREET STE 110 NEWPORT BEACH CA 92660 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 25000 GIGI'S PLAYHOUSE DENVER 610 GARRISON ST UNIT F LAKEWOOD CO 80215 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 5000 GLOBAL DOWN SYNDROM FOUNDATION 3239 E 2ND AVE DENVER CO 80206 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 30000 GOLD COAST DOWN SYNDROME ORGANIZATION INC 915 S FEDERAL HIGHWAY BOYNTON BEACH FL 33435 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 38000 NATIONAL DOWN SYNDROME CONGRESS 30 MANSELL COURT SUITE 108 ROSWELL GA 30076 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 15000 NEUROTALENT WORKS INC 3579 E FOOTHILL BLVD 220 PASADENA CA 91107 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 5000 SO KIDS SOAR 1333 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 5000 THE DOWN SYNDROME CONNECTION OF THE BAY AREA 101 J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 NONE 501(C)(3) TO FURTHER THE CHARITABLE PURPOSE 20000 153000 0 14 129400 18 174507 0 303907 0 303907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11613 1742 7534 WELLS FARGO BROKERAGE ACCOUNTS - BONDS 1760700 1760700 WELLS FARGO BROKERAGE ACCOUNTS - STOCKS 1929426 1929426 WELLS FARGO BROKERAGE ACCOUNTS - ALTERNATIVE INVESTMENTS FMV 206712 206712 WELLS FARGO BROKERAGE ACCOUNTS - REAL ASSETS FMV 87027 87027 DIVIDENDS RECEIVABLE 1455 937 937 EXCISE TAX RECEIVABLE 1097 0 0 EXCISE TAX NOT DEDUCTED 3666 GRANT ADMIN FEES 10683 0 10683 INSURANCE 508 127 380 INVESTMENT ACCOUNT FEE 20913 20913 0 OFFICE EXPENSES 1007 101 906 PAYROLL PROCESSING FEES 1098 275 824 TELEPHONE AND INTERNET 55 6 49 OTHER NON-INVESTMENT INCOME/LOSS 2219 UNREALIZED GAINS/LOSSES 1478 CREDIT CARD PAYABLE 2858 113 EXCISE TAX PAYABLE 0 1146 PAYROLL LIABILITIES 84 105 TAXES - PAYROLL 8001 2000 5985 TAXES - LICENSES 136 20 116 TAXES - FOREIGN (DIVIDENDS) 2233 2233 0