2026-07-09T10:03:50-05:00 2025-12-31 204553256 MARINER WEALTH ADVISORS 180 PARK AVENUE SUITE 201 FLORHAM PARK NJ 07932 990PF 2025-01-01 223846806 FUND FOR NEWARK ABBEY INC FUND 9737925700 520 MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 07102 ROBERT J DIQUOLLO TRUSTEE 9737925700 2026-06-29 1 DANIELLE HENN P00056639 9739843352 2026-06-29 2025 2025-03-06 01:10:19Z X 4784410 X X 127724 127724 32858 2401612 32858 160582 160582 0 0 0 1704 1704 0 14199 14199 0 15903 15903 0 6634 6634 22537 15903 6634 138045 144679 160195 360618 360618 2267931 1513313 2071537 1005739 1790906 1811711 620753 539394 540544 4054618 4204231 4784410 0 0 X 0 0 0 0 4054618 4204231 4054618 4204231 4054618 4204231 4054618 138045 11568 4204231 0 4204231 567.394 SHS AQR STYLE PREMIA ALTERNATIVE FD P 2024-12-17 2025-03-12 4726 4295 431 431 39.708 SHS BLACKROCK EVENT DRIVEN EQUITY FD P 2024-12-19 2025-03-12 401 395 6 6 2,017.623 SHS DFA INVESTMENT GRADE PORTFOLIO P 2024-01-01 2025-03-12 20257 20241 16 16 3,917.0 SHS ISHARES CORE US REIT ETF P 2024-04-25 2025-03-12 223995 195537 28458 28458 70.749 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FD P 2024-12-12 2025-03-12 807 807 0 0 200.796 SHS VANGUARD SHORT TERM INFL PROTECTED FD P 2024-01-01 2025-03-12 4978 4872 106 106 7,996.071 SHS AQR STYLE PREMIA ALTERNATIVE FD P 2023-01-01 2025-03-12 66607 56932 9675 9675 8,004.15 SHS BLACKROCK EVENT DRIVEN EQUITY FD P 2023-03-31 2025-03-12 80922 77960 2962 2962 53,455.844 SHS DFA INVESTMENT GRADE PORTFOLIO P 2023-01-01 2025-03-12 536697 618047 -81350 -81350 18,490.591 SHS FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/22 P 2023-01-01 2025-03-12 178249 179385 -1136 -1136 2,972.0 SHS FIRST TR NORTH AMERICA ENERGY INFRA ETF P 2023-01-01 2025-03-12 107999 73939 34060 34060 5,812.113 SHS GMO RESOURCES FD R6 P 2023-01-01 2025-03-12 98690 139092 -40402 -40402 5,453.28 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FD P 2023-03-31 2025-03-12 62167 59441 2726 2726 7,417.455 SHS VANGUARD SHORT TERM INFL PROTECTED FD P 2023-01-01 2025-03-12 183879 183193 686 686 5,270.0 SHS VANGUARD FTSE ALL-WORLD EX-U P 2023-01-01 2025-03-12 322120 296172 25948 25948 940.0 SHS VANGUARD INDEX FDS S&P 500 ETF P 2024-02-15 2025-03-12 481229 431218 50011 50011 126.0 SHS VANGUARD INDEX FDS SMALL CAP ETF P 2024-02-15 2025-03-12 27889 27228 661 661 32858 2011 0 2011 0 2011 0 0 0 0 0 103 2114 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 4238141 270397 0 4508538 0 0 4508538 67628 4440910 222046 222046 2011 2011 220035 0 220035 0 220035 6634 0 6634 220035 0 0 9409 43097 52506 6634 0 0 0 6634 0 52506 52506 0 0 0 0 0 160895 0 0 0 X 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 6634 6634 0 14 127724 18 32858 0 160582 0 160582 0 0 0 0 0 0 0 0 0 0 VANGUARD SHORT-TERM CORP BOND ETF -VCSH 1279740 1298881 VANGUARD SHORT-TERM TREASURY INDEX FD - VGSH 511166 512830 VANGUARD INDEX FDS S&P 500 ETF- VOO 917486 1254260 VANGUARD INDEX FDS SMALL CAP ETF - VB 124686 148837 VANGUARD FTSE ALL-WORLD EX-U - VEU 471141 668440 INFINITY Q DIVERSIFIED ALPHA FD -IQDNX AT COST 12355 76 BLACKROCK STRAT INC OPP-K - BSIKX AT COST 527039 540468 INVESTMENT FEES 14199 14199 0 BASIS ADJUSTMENT - DIVIDENDS IN TRANSIT 11568 FOREIGN TAX PAID 1704 1704 0