2024-10-28T14:36:40-05:00 2023-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2023-01-01 201400656 THE MARIO FAMILY FOUNDATION MARI 9736356727 PO BOX 445 CHATHAM NJ 07928 MARYLOU ROWE EXECUTIVE DIRECTOR 9736356727 2024-10-28 1 0 MICHELLE ROBB CPA P01312427 6098909189 2023 2024-10-15 13:58:12Z X 34341027 X 39000 381784 381784 1792586 13256170 1792586 28000 -4375 2241370 2169995 42110 0 42110 31656 26630 5026 7001 3501 3500 276553 193328 83225 2162 2137 25 9106 6025 3081 368588 231621 136967 1946585 1946585 2315173 231621 2083552 -73803 1938374 1389194 1236133 1236133 22901128 23197505 32228020 358142 859050 876874 24648464 25292688 34341027 0 0 X 0 0 0 0 24648464 25292688 24648464 25292688 24648464 25292688 24648464 -73803 718027 25292688 0 25292688 PUBLICLY TRADED SECURITIES FROM #8864 S/T 1568597 1552521 16076 16076 PUBLICLY TRADED SECURITIES FROM #8864 L/T 10695055 9522020 1173035 1173035 PUBLICLY TRADED SECURITIES FROM #3246 L/T 799999 103924 696075 696075 PUBLICLY TRADED SECURITIES FROM #4615 S/T 7422 7900 -478 -478 PUBLICLY TRADED SECURITIES FROM #4615 L/T 177178 174632 2546 2546 K-1 TECTONIC L/T 14288 14288 K-1 5TH AVE S/T -156 -156 K-1 5TH AVE L/T -13 -13 AVID POST DEAL RIGHTS WORTHLESS P 2009-07-01 2023-12-31 116706 -116706 -116706 CAPITAL GAINS DIVIDENDS P 7919 7919 7919 1792586 26943 0 26943 0 26943 30166 0 15000 0 45166 X 0 18223 18223 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PROFFIT POMPEY PARTNERS INC 9736356727 PO BOX 445 CHATHAM NJ 07928 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR ERNEST MARIO 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 2.50 0 0 0 CHRISTOPHER B MARIO 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 2.00 5000 0 0 GREGORY G MARIO 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 1.00 2500 0 0 JEREMY K MARIO 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 1.00 5000 0 0 SAMANTHA VENTIMIGLIA 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 1.00 2500 0 0 JEFFREY SPRITZER 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 DIRECTOR 2.00 5000 0 0 MARYLOU ROWE 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 EXECUTIVE DIRECTOR 3.00 22110 0 0 NONE 0 PROFFIT POMPEY PARTNERS INC PO BOX 445 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 ADMINISTRATIVE SERVICES 165375 0 0 31901203 914169 0 32815372 0 0 32815372 492231 32323141 1616157 1616157 26943 26943 1589214 0 1589214 0 1589214 2083552 0 2083552 1589214 0 0 2799 181620 271226 1066024 1521669 2083552 0 0 0 1589214 494338 0 0 2016007 0 0 0 0 0 0 2799 2013208 181620 271226 1066024 494338 DR ERNEST MARIO X AMERICAN FOUNDATION FOR PHARMACEUTICAL EDUC 2107 WILSON BLVD SUITE 700 WASHINGTON DC 22201 NONE PUBLIC OPERATING FUND 50000 CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO IL 60604 NONE PUBLIC NEW SCHOOL GROWTH & FOLEY LEGACY FD 100000 DUKE UNIVERSITY HEALTH PO BOX 90581 DURHAM NC 27708 NONE PUBLIC COLON CANCER CLINICAL TRIAL 152000 DUKE UNIVERSITY ATHLETIC ASSOC PO BOX 90581 DURHAM NC 27708 NONE PUBLIC BASKETBALL LEGACY FUND 100251 DUKE UNIVERSITY HEALTH PO BOX 90581 DURHAM NC 27708 NONE PUBLIC GENERAL SURGERY RESIDENT MULTI-DISCIPLINARY EDUCATION INITIATIVES 95000 DUKE UNIVERSITY PEDIATRICS PO BOX 90581 DURHAM NC 27708 NONE PUBLIC HELP CHILDREN IMPROVE & EXPAND CARE 95000 DUKE UNIVERSITY HEALTH PO BOX 90581 DURHAM NC 27708 NONE PUBLIC FAMILY CHRONIC CARE IMPROVEMENT FD & MEDICAL CENTER 220060 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PUBLIC MEDICAL SCHOLARSHIPS 70000 HOUSING NANTUCKET PO BOX 3149 NANTUCKET MA 02584 NONE PUBLIC HELP PROVIDE QUALITY HOUSING 5000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC HELP PROVIDE HOUSING 60000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC ASSISTANT DIRECTOR POSITION 85000 PALO ALTO HISTORICAL ASSOC PO BOX 193 PALO ALTO CA 94302 NONE PUBLIC MILLIE MARIO MOVING IMAGES COLLECTION 20000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE WINANTS HALL NEW BRUNSWICK NJ 08901 NONE PUBLIC PHARM/ MD SCHOLARSHIPS 500274 SPECTRUM FOR LIVING 210 RIVERVALE RD RIVER VALE NJ 07675 NONE PUBLIC HELP ADULTS WITH DISABILITIES 10000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC INTERNATIONAL TRAVEL FUND 50000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC ANNUAL FUND 60000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC ANNUAL FUND 24000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC PENN BAND 100000 UNIVERSITY OF RHODE ISLAND-COLLEGE OF PHARMACY 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC ANNUAL FUND 100000 WOLFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 29303 NONE PUBLIC OPERATING FUND 50000 1946585 0 14 381784 18 1792586 MA COMMUNITY INVEST CREDIT REFUND 01 32375 K-1 5TH AVE ORD LOSS 14 -4582 K-1 TECTONICS ORD INCOME 14 207 0 2202370 0 2202370 0 0 0 0 0 0 0 0 0 0 X X 1 MILLICENT C MARIO 2011 CLAT PO BOX 445 CHATHAM NJ 07928 39000 X ACCOUNTING/ TAX PREP FEES 7001 3501 3500 PROFFIT POMPEY PARTNERS INC PART VIII- Q3 STATEMENT ATTACHMENT.DURING THE YEAR ENDING 12/31/23, PURSUANT TO A WRITTEN CONTRACT,THE MARIO FAMILY FOUNDATION ("THE FOUNDATION") ENGAGED PROFFIT POMPEY & PARTNERS, INC ("P3") TO PERFORM CERTAIN FOUNDATION ADMINISTRATIVE SERVICES AND OTHER SERVICES NECESSARY TO CARRYING OUT ITS EXEMPT PURPOSES.THE TOTAL AMOUNT PAID BY THE FOUNDATION TO P3 WAS $165,375. BESSEMER TRUST MANAGED AC #8864 22058726 30017722 BESSEMER TRUST MANAGED AC #3246 697324 1685602 BESSEMER TRUST MANAGED AC #4615 441455 524696 ADA AIM INVESTMENT AT COST 45852 45852 HEARTWOOD FORESTLAND REIT AT COST 33123 30619 5TH AVE PRIV EQUITY ALT INVEST AT COST 207814 237400 TECTONIC VENTURES AT COST 572261 563003 LEGAL FEES 31656 26630 5026 INSURANCE 2261 0 2261 DUES & SUBS 815 0 815 K-1 EXP DONATION 5 0 5 K-1 INVESTMENT INTEREST EXPENSE 6025 6025 0 MA COMMUNITY INVEST CREDIT REFUND 32375 32375 K-1 5TH AVE ORD LOSS -4582 -4582 -4582 K-1 TECTONICS ORD INCOME 207 207 207 ADJ BOOKS FOR COST BASIS STOCK DONATED TO CHARITY AT FMV 718027 BESSEMER INVESTMENT ADVISORY FEES 75072 75072 0 REG FEES DE 537 0 537 PPP MANAGEMENT FEES 165375 82687 82688 INVESTMENT EXPENSES K-1 35569 35569 0 FOREIGN TAX W/H ON INVESTMENT INCOME 2137 2137 0 STATE OF DE FRANCHISE FEE 25 0 25