2023-05-12T09:59:31-05:00 2022-12-31 060317480 DAY PITNEY LLP 263 TRESSER BLVD 7TH FL STAMFORD CT 06901 990PF 2022-01-01 061663665 THE JAMES & MARY ELLEN MARPE FAMILY FOUNDATION JAME 2039777300 DAY PITNEY LLP 263 TRESSER BLVD STAMFORD CT 06901 JAMES S MARPE TRUSTEE 2039777300 2023-05-12 1 JAMES MARPE 999009999 0 GREGORY A HAYES P00836254 2039777300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 332068 X X 4 4 5352 5352 18214 141612 18271 23570 23627 0 0 0 2965 1977 988 3185 3185 0 2238 103 0 150 150 0 8538 5415 988 194454 194454 202992 5415 195442 -179422 18212 172463 10973 10973 273068 255187 321095 445531 266160 332068 0 0 X 0 0 0 0 445531 266160 445531 266160 445531 266160 445531 -179422 51 266160 0 266160 MERRILL LYNCH *4553 P 25764 27344 -1580 -1580 MERRILL LYNCH *4553 P 105234 95997 9237 9237 CAPITAL GAINS DIVIDENDS P 10614 10614 10614 18271 253 0 253 0 253 1380 0 0 0 1380 0 1127 1127 0 0 0 0 0 0 0 1 0 0 0 1 1 CT 1 0 0 0 0 1 N/A GREGORY A HAYES ESQ 2039777300 DAY PITNEY LLP 263 TRESSER BLVD STAMFORD CT 06901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MARPE 57 MORNINGSIDE DRIVE SOUTH WESTPORT CT 06880 TRUSTEE 0.25 0 0 0 MARY ELLEN MARPE 57 MORNINGSIDE DRIVE SOUTH WESTPORT CT 06880 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 361921 38864 0 400785 0 0 400785 6012 394773 19739 19739 253 253 19486 0 19486 0 19486 195442 0 195442 19486 0 0 16497 48922 31203 62108 38653 197383 195442 0 0 0 19486 175956 0 0 373339 0 0 0 0 0 0 16497 356842 48922 31203 62108 38653 175956 JAMES MARPE MARY ELLEN MARPE X A BETTER CHANCE OF WESTPORT INC PO BOX 2153 WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 AIDS WALK NEW YORK CITY 307 W 38TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL ST STE 201 WATERTOWN MA 02472 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 AMERICAN HEART ASSOCIATION 1 STATE ST PROVIDENCE RI 02908 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50 ANIMAL CANCER FOUNDATION 1051 PORT WASHINGTON BLVD 1548 PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY UNRESTRICTED GRANT 259 BUILDERS BEYOND BORDERS 66 FORT POINT ST NORWALK CT 06855 NONE PUBLIC CHARITY UNRESTRICTED GRANT 150 CATCH-A-LIFT FUND 2066 YORK RD 205A TIMONIUM MD 21093 NONE PUBLIC CHARITY UNRESTRICTED GRANT 750 CLASP HOMES 246 POST ROAD EAST WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 465 COLORECTAL CANCER ALLIANCE (BOTTOMS UP) 1025 VERMONT AVE NW STE 1066 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 CT CHALLENGE PO BOX 566 SOUTHPORT CT 06890 NONE PUBLIC CHARITY UNRESTRICTED GRANT 262 EARTHPLACE 10 WOODSIDE LANE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 750 FRACTURED ATLAS INC 228 PARK AVE S NEW YORK NY 10003 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 GREENS FARM CHURCH 71 HILLANDALE RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 36160 HOMES WITH HOPE 59 MYRTLE AVE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2268 LAMBDA LEGAL DEFENSE & EDUCATION FUND 120 WALL ST 19TH FL NEW YORK NY 10005 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 MEMORIAL SLOAN KETTERING CANCER CENTER 1250 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY UNRESTRICTED GRANT 50 NEAR AND FAR AID ASSOCIATION PO BOX 717 SOUTHPORT CT 06890 NONE PUBLIC CHARITY UNRESTRICTED GRANT 3310 ORCHESTRA LUMOS 263 TRESSER BLVD STAMFORD CT 06901 NONE PUBLIC CHARITY UNRESTRICTED GRANT 9800 OUR COMPANIONS ANIMAL RESCUE 46 FLOETING ROAD ASHFORD CT 06278 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 PAN-MASS CHALLENGE (DANA FARBER CANCER INSTITUTE) 77 4TH AVE NEEDHAM MA 02494 NONE PUBLIC CHARITY UNRESTRICTED GRANT 205 PENNSYLVANIA STATE UNIVERSITY 116 OLD MAIN UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 70500 POSITIVE DIRECTIONS OF WESTPORT 90 POST ROAD W WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 QUICK CENTER FOR THE ARTS 1073 N BENSON ROAD FAIRFIELD CT 06824 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1090 STAPLES TUITION GRANTS PO BOX 5159 WESTPORT CT 06881 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 TALONS REACH FOUNDATION 59 MARKS WAY BELGRADE MT 59714 NONE PUBLIC CHARITY UNRESTRICTED GRANT 263 THE SUSAN FUND 458 NEWTOWN AVE NORWALK CT 06851 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 WESTCHESTER GOLF ASSOC CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD RD ELMSFORD NY 10523 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT CENTER FOR SENIOR ACTIVITIES 21 IMPERIAL AVE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 54315 WESTPORT FARMERS MARKET PO BOX 322 WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1375 WESTPORT LIBRARY ASSOCIATION 20 JESUP RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 WESTPORT MUSEUM OF HISTORY AND CULTURE 25 AVERY PLACE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 263 WESTPORT PARKS & RECREATIONWAKEMAN TOWN FARM 134 CROSS HIGHWAY WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2950 WESTPORT ROTARY CLUB FOUNDATION PO BOX 743 WESTPORT CT 06881 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT SUNRISE ROTARY 21ST CENTURY PO BOX 43 WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 63 WESTPORT UNIFORMED FIREFIGHTERS CHARITABLE FDTN 515 POST RD E WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT VOLUNTEER EMS 50 JESUP ROAD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 506 WOLF CONSERVATION CENTER 7 BUCK RUN ST SOUTH SALEM NY 10590 NONE PUBLIC CHARITY UNRESTRICTED GRANT 263 194167 0 14 4 14 5352 18 18214 0 23570 0 23570 0 0 0 0 0 0 0 0 0 0 IN 2022 THE FOUNDATION IMPLEMENTED A PROGRAM OF GRANTMAKING TO NEEDY INDIVIDUALS. ABBEY CAP FUTURES STRAT FUND AT COST 5584 5759 AQR DIV ARBITRAGE FUND AT COST 8475 9644 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 9707 9641 BLACKROCK GBL LONG SHORT CRED FUND AT COST 3707 3203 BLACKROCK GBL EQTY MKT NTRL FUND AT COST 3086 3200 BLACKROCK STRAT INC OPP FUND AT COST 7964 7502 BRANDYWINE GBL UNCONSTR BD FUND AT COST 3321 3194 DIMENSIONAL EMERG EQUITY MKT AT COST 11357 10404 COLUMBIA SELECT LARGE CAP FUND AT COST 19382 19775 ISHARES 5 YR CORP BOND ETF AT COST 7966 7323 ISHARES CORE S&P MID-CAP ETF AT COST 17333 17658 FULLER THALER SMALL CAP EQ FUND AT COST 17276 17320 MFS INTL DIV FUND AT COST 30819 38488 GOTHAM ABSOLUTE RETURN FUND AT COST 5231 6363 JPM EXCH ULTRA SHT INC ETF AT COST 7414 7319 JOHN HANCOCK LONG/SHORT FUND AT COST 7277 6407 JOHN HANCOCK DIVSFD MACRO FUND AT COST 3638 3177 SPDR S&P 500 ETF AT COST 13892 35184 NEUBERGER BERMAN LONG SHORT FUND AT COST 10058 9597 PIMCO DYNAMIC BOND FUND AT COST 3554 3141 MFS VALUE FUND AT COST 28895 51346 LOOMIS SAYLES GROWTH FUND AT COST 29251 45450 DAY PITNEY LLP 2965 1977 988 MERRILL LYNCH ANNUAL FEE 150 150 0 ADJUSTMENT FOR BOOK/TAX DIFFERENCES 51 VACHERON DISABATO & ASSOC. 3185 3185 0 FOREIGN TAX PAID 103 103 0 2021 EXCISE TAX PAID 755 0 0 2022 ESTIMATED TAX PAID 1380 0 0