2022-05-09T10:49:40-05:00 2021-12-31 060317480 DAY PITNEY LLP 263 TRESSER BLVD 7TH FL STAMFORD CT 06901 990PF 2021-01-01 061663665 THE JAMES & MARY ELLEN MARPE FAMILY FOUNDATION JAME 2039777300 DAY PITNEY LLP 263 TRESSER BLVD STAMFORD CT 06901 JAMES S MARPE TRUSTEE 2039777300 2022-05-09 1 JAMES MARPE 999009999 GREGORY A HAYES P00836254 2039777300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 593735 X X 4 4 5691 5691 101291 257894 101291 106986 106986 0 0 0 3662 2441 1221 5325 5325 0 989 101 0 180 180 0 10156 8047 1221 64955 64955 75111 8047 66176 31875 98939 27929 172463 172463 385621 273068 421272 413550 445531 593735 0 0 X 0 0 0 0 413550 445531 413550 445531 413550 445531 413550 31875 106 445531 0 445531 MERRILL LYNCH *4553 P 53691 48485 5206 5206 MERRILL LYNCH *4553 P 195750 108118 87632 87632 CAPITAL GAINS DIVIDENDS P 8453 8453 8453 101291 1375 0 1375 0 1375 620 0 0 0 620 0 755 0 0 0 0 0 0 0 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 548276 38490 0 586766 0 0 586766 8801 577965 28898 28898 1375 1375 27523 0 27523 0 27523 66176 0 66176 27523 0 0 20919 16497 48922 31203 62108 179649 66176 0 0 0 27523 38653 0 0 218302 0 0 0 0 0 0 20919 197383 16497 48922 31203 62108 38653 JAMES MARPE MARY ELLEN MARPE X A BETTER CHANCE OF WESTPORT INC PO BOX 2153 WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 ALZHEIMER'S RESEARCH FOUNDATION 620 SEA ISLAND RD STE 324 STSIMONS ISLAND GA 31522 NONE PUBLIC CHARITY UNRESTRICTED GRANT 300 BUILDERS BEYOND BORDERS 66 FORT POINT ST NORWALK CT 06855 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 CATCH-A-LIFT FUND 2066 YORK RD 205A TIMONIUM MD 21093 NONE PUBLIC CHARITY UNRESTRICTED GRANT 150 CT AGAINST GUN VIOLENCE PO BOX 123 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY UNRESTRICTED GRANT 100 CT CHALLENGE MISSION 250 PEQUOT AVE SOUTHPORT CT 06890 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 DOMESTIC VIOLENCE CRISIS CENTER 16 RIVER ST NORWALK CT 06850 NONE PUBLIC CHARITY UNRESTRICTED GRANT 339 EARTHPLACE 10 WOODSIDE LANE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 750 FAIRFIELD COUNTY COMMUNITY FOUNDATION 40 RICHARDS AVE NORWALK CT 06854 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 FRIENDS OF SHERWOOD ISLAND STATE PARK PO BOX 544 WESTPORT CT 06881 NONE PUBLIC CHARITY UNRESTRICTED GRANT 200 FRIENDS OF WESTPORT CENTER FOR SENIOR ACTIVITIES 21 IMPERIAL AVE WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 GREENS FARM CHURCH 71 HILLANDALE RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 17000 NEW YORK BOARD OF RABBIS 171 MADISON AVE 1602 NEW YORK NY 10016 NONE PUBLIC CHARITY UNRESTRICTED GRANT 5150 NORWALK HOSPITAL FOUNDATION 30 STEVENS ST NORWALK CT 06850 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 PENN STATE 116 OLD MAIN UNIVERSITY PARK PA 16802 NONE PUBLIC CHARITY UNRESTRICTED GRANT 300 RIEDEL CODY FUND PO BOX 1162 OLD SAYBROOK CT 06475 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 ROTARY FOUNDATION 1560 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARITY UNRESTRICTED GRANT 200 STAMFORD SYMPHONY ORCHESTRA 263 TRESSER BLVD STAMFORD CT 06901 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 STAPLES TUITION GRANTS PO BOX 5159 WESTPORT CT 06881 NONE PUBLIC CHARITY UNRESTRICTED GRANT 500 WESTCHESTER GOLF ASSOC CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD RD ELMSFORD NY 10523 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 27766 WESTPORT LIBRARY ASSOCIATION 20 JESUP RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 3000 WESTPORT PBA 50 JESUP RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 200 WESTPORT POLICE UNION LOCAL 2080 50 JESUP RD WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 WESTPORT ROTARY CLUB FOUNDATION PO BOX 743 WESTPORT CT 06881 NONE PUBLIC CHARITY UNRESTRICTED GRANT 750 WESTPORT UNIFORMED FIREFIGHTERS CHARITABLE FDTN 515 POST RD E WESTPORT CT 06880 NONE PUBLIC CHARITY UNRESTRICTED GRANT 250 64955 0 14 4 14 5691 18 101291 0 106986 0 106986 0 0 0 0 0 0 0 0 0 0 ABBEY CAP FUTURES STRAT FUND AT COST 7475 7651 AQR DIV ARBITRAGE FUND AT COST 10850 12778 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 12672 12906 BLACKROCK GBL LONG SHORT CRED FUND AT COST 4142 4156 BLACKROCK GBL LONG SHORT EQTY FUND AT COST 4206 4283 BLACKROCK STRAT INC OPP FUND AT COST 9361 9698 BRANDYWINE GBL UNCONSTR BD FUND AT COST 4208 4303 GOTHAM ABSOLUTE RETURN FUND AT COST 6989 8953 ISHARES MSCI ETF AT COST 20558 31344 ISHARES 5 YR CORP BOND ETF AT COST 10306 10108 JPM EXCH ULTRA SHT INC ETF AT COST 9853 9793 LOOMIS SAYLES GROWTH FUND AT COST 20336 60486 MFS INTL DIV FUND AT COST 32842 52268 MFS VALUE FUND AT COST 30228 63232 NEUBERGER BERMAN LONG SHORT FUND AT COST 11668 12745 PIMCO DYNAMIC BOND FUND AT COST 4515 4465 PRINCIPAL MIDCAP FUND AT COST 18524 23185 SPDR S&P 500 ETF AT COST 14446 47021 VAN ECK EMERG MKTS FUND AT COST 19314 21260 WESTERN ASSET MACRO OPP FUND AT COST 4118 4251 FULLER THALER SMALL CAP EQ FUND AT COST 7713 7791 JOHN HANCOCK LONG/SHORT FUND AT COST 8744 8595 DAY PITNEY LLP 3662 2441 1221 MERRILL LYNCH ANNUAL FEE 150 150 0 MERRILL LYNCH RETURNED CHECK FEE 30 30 0 ADJUSTMENT FOR BOOK/TAX DIFFERENCES 106 VACHERON DISABATO & ASSOC. 5325 5325 0 FOREIGN TAX PAID 101 101 0 2020 EXCISE TAX PAID 268 0 0 2021 ESTIMATED TAX PAID 620 0 0