2026-04-14T14:05:11-05:00 2025-12-31 510312742 CIRCUMFERENCE FS USA INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2025-01-01 843901549 HARRY F MARIANI FAMILY FOUNDATION HARR 5162772107 PO BOX 446 LOCUST VALLEY NY 11560 JAMES W MARIANI DIRECTOR 5162772107 2026-04-14 1 LISA GOICURIA P02271914 3024274618 2025 2025-03-06 01:10:19Z X 6763633 X X 146395 146395 286058 1083988 286058 432453 432453 0 0 0 250 0 250 20121 0 20121 19127 19127 0 2124 0 0 508 0 508 42130 19127 20879 272000 272000 314130 19127 292879 118323 413326 1673 3570 3570 207898 322694 322694 4453281 4442042 5488621 1000328 1013197 948748 5663180 5781503 6763633 0 0 X 5663180 5781503 5663180 5781503 5663180 5781503 5663180 118323 0 5781503 0 5781503 2894.157 UNITS OF AB CONCENTRATED GR FD CL P 2024-01-01 2025-03-14 14775 -14775 -14775 2894.157 UNITS OF AB CONCENTRATED GR FD CL P 2025-01-01 2025-03-14 146155 147750 -1595 -1595 13502.11 UNITS OF COLUMBIA OVERSEAS VALUE-I3 P 2024-01-01 2025-03-14 160000 140698 19302 19302 9436.917 UNITS OF CULLEN EMG MKT HI DIV CL I P 2024-01-01 2025-03-14 1808 1808 1808 9436.917 UNITS OF CULLEN EMG MKT HI DIV CL I P 2025-01-01 2025-03-14 119173 118848 325 325 4199.72 UNITS OF HARBOR LG-CAP VALUE FD CL P 2024-01-01 2025-03-14 90000 86106 3894 3894 600 UNITS OF ISHARES CORE MSCI EAFE ETF P 2024-01-01 2025-03-14 46398 39664 6734 6734 1057 UNITS OF ISHARES MSCI USA VALUE FACTOR P 2024-01-01 2025-03-14 112570 100628 11942 11942 1076.321 UNITS OF JPMORGAN MTG-BACKED SEC FD P 2024-01-01 2025-03-14 11000 11113 -113 -113 2768.55 UNITS OF METWEST TOTAL RETURN BOND P 2024-01-01 2025-03-14 25000 28549 -3549 -3549 0.9348 UNITS OF JPMORGAN MORTGAGE-BACKED P 2024-01-01 2025-07-09 47 47 0 0 213.767 UNITS OF BAILLIE GIFFORD EMERG MKTS P 2024-01-01 2025-09-04 5000 5521 -521 -521 1060.67 UNITS OF HARBOR LG-CAP VALUE FD CL P 2024-01-01 2025-09-04 25000 21747 3253 3253 80 UNITS OF ISHARES CORE MSCI EMERGING P 2024-01-01 2025-09-04 4956 4622 334 334 160 UNITS OF ISHARES MSCI USA QUALITY FACTOR P 2024-01-01 2025-09-04 30395 20980 9415 9415 40 UNITS OF ISHARES RUSSELL 2000 ETF P 2024-01-01 2025-09-04 9423 7803 1620 1620 580.046 UNITS OF NYLI PINESTONE INTL EQUITY P 2024-01-01 2025-09-04 10000 9505 495 495 269.048 UNITS OF T ROWE PRICE LG-CAP GR FD P 2024-01-01 2025-09-04 25000 16391 8609 8609 851.064 UNITS OF WILMINGTON LARGE-CAP P 2024-01-01 2025-09-04 30000 23183 6817 6817 AMG RIVER RD SM-CAP VALUE FD CL I $1.21/UNIT ON 9588.781 UNITS P 2024-01-01 2025-12-16 11610 11610 11610 AMG RIVER RD SM-CAP VALUE FD CL I $0.29/UNIT ON 9588.781 UNITS P 2025-01-01 2025-12-16 2774 2774 2774 COLUMBIA OVERSEAS VALUE-I3 $0.49/UNIT ON 28470.833 UNITS P 2024-01-01 2025-12-15 13880 13880 13880 COLUMBIA OVERSEAS VALUE-I3 $0.16/UNIT ON 28470.833 UNITS P 2025-01-01 2025-12-15 4451 4451 4451 HARBOR LG-CAP VALUE FD CL RET $3.88/UNIT ON 8957.448 UNITS P 2024-01-01 2025-12-19 34767 34767 34767 HARBOR LG-CAP VALUE FD CL RET $0.05/UNIT ON 8957.448 UNITS P 2025-01-01 2025-12-19 444 444 444 NYLI PINESTONE INTL EQUITY R6 $0.06/UNIT ON 13050.387 UNITS P 2024-01-01 2025-12-09 805 805 805 PZENA EMERG MKTS VALUE FD CL I $0.16/UNIT ON 9426.551 UNITS P 2024-01-01 2025-12-19 1554 1554 1554 PZENA EMERG MKTS VALUE FD CL I $0.04/UNIT ON 9426.551 UNITS P 2025-01-01 2025-12-19 352 352 352 ROWE PRICE LG-CAP GR FD CL I $11.29/UNIT ON 4125.236 UNITS P 2024-01-01 2025-12-16 46556 46556 46556 ROWE PRICE LG-CAP GR FD CL I $0.35/UNIT ON 4125.236 UNITS P 2025-01-01 2025-12-16 1434 1434 1434 WCM FOCUSED INT'L GR FR CL INSTL $1.12/UNIT ON 16704.846 UNITS P 2024-01-01 2025-12-08 18635 18635 18635 WCM FOCUSED INT'L GR FR CL INSTL $0.10/UNIT ON 16704.846 UNITS P 2025-01-01 2025-12-08 1634 1634 1634 WILMINGTON LARGE-CAP STRATEGY FUND-I $3.72/UNIT ON 24936.851 UNITS P 2024-01-01 2025-12-11 92878 92878 92878 WILMINGTON LARGE-CAP STRATEGY FUND-I $0.01/UNIT ON 24936.851 UNITS P 2025-01-01 2025-12-11 289 289 289 286058 5745 0 5745 0 5745 2584 0 0 0 2584 0 3161 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CIRCUMFERENCE FS (USA) INC 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 6372024 35579 0 6407603 0 0 6407603 96114 6311489 315574 315574 5745 5745 309829 0 309829 0 309829 292879 0 292879 309829 269502 0 0 292879 269502 0 0 23377 0 0 0 0 0 0 0 0 286452 0 0 0 X THE DON MONTI MEMORIAL RESEARCH FOUNDATION 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 N/A PC GENERAL SUPPORT 12000 NORTHWELL HEALTH FOUNDATION 270 PARK AVENUE HUNTINGTON NY 11743 N/A PC GENERAL SUPPORT 56000 COASTAL CONSERVATION ASSOCIATION SOUTH CAROLINA 3021-10 MCNAUGHTON DRIVE COLUMBIA SC 29223 N/A PC GENERAL SUPPORT 10000 THE BEAUFORT COUNTY OPEN LAND TRUST INC 905 CHARLES STREET BEAUFORT SC 29901 N/A PC GENERAL SUPPORT 50000 ST JOSEPH'S CHILDREN'S HOSPITAL TAMPA 3001 W DR MARTIN LUTHER KING JR BLVD TAMPA FL 33607 N/A PC GENERAL SUPPORT 4000 NORTH CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 N/A PC GENERAL SUPPORT 1500 LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC GENERAL SUPPORT 1500 ONE80 PLACE PO BOX 20038 CHARLESTON SC 29413 N/A PC GENERAL SUPPORT 1000 TISCH MULTIPLE SCLEROSIS RESEARCH CENTER NEW YORK INC 521 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 N/A PC GENERAL SUPPORT 68000 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 27000 COMMUNITY DISPUTE SETTLEMENT CENTER 60 GORE STREET CAMBRIDGE MA 02141 N/A PC GENERAL SUPPORT 3000 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 3000 272000 0 14 146395 18 286058 0 432453 0 432453 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20121 0 20121 INVESTMENTS - CORPORATE BONDS 1013197 948748 INVESTMENTS - CORPORATE STOCK 4442042 5488621 LEGAL FEES 250 0 250 OFFICE EXPENSES 498 0 498 OTHER SERVICE CHARGES 10 0 10 INVESTMENT EXPENSE 19127 19127 0 DE CORP TAX 25 0 0 FEDERAL FORM 990-PF EXCISE TAX 2099 0 0