2022-10-28T09:23:33-05:00 2021-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2021-01-01 201400656 THE MARIO FAMILY FOUNDATION MARI 9736356727 PO BOX 445 CHATHAM NJ 07928 MARYLOU ROWE EXECUTIVE DIRECTOR 9736356727 2022-10-28 1 MARYLOU ROWE 999009999 MICHELLE ROBB CPA P01312427 6098909189 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 41571874 X 39107 333463 332974 2972004 6786827 2972004 1106 -144 3345680 3304834 37600 0 37600 15826 0 15826 13950 6975 6975 238578 163080 75498 1527 1502 25 3044 0 3044 310525 171557 138968 2082784 2082784 2393309 171557 2221752 952371 3133277 1703595 1995697 1995697 23144664 24423168 39081503 1369629 506575 494674 26217888 26925440 41571874 0 0 X 0 0 0 0 26217888 26925440 26217888 26925440 26217888 26925440 26217888 952371 426458 27596717 671277 26925440 PUBLICLY TRADED SECURITIES FROM #8864 S/T P 1065341 1122254 -56913 -56913 PUBLICLY TRADED SECURITIES FROM #8864 L/T P 2772756 2172076 600680 600680 PUBLICLY TRADED SECURITIES FROM #3246 S/T P 20000 20000 0 0 PUBLICLY TRADED SECURITIES FROM #3246 L/T P 926339 317074 609265 609265 PUBLICLY TRADED SECURITIES FROM #4615 S/T P 7390 7600 -210 -210 PUBLICLY TRADED SECURITIES FROM #4615 L/T P 23559 23619 -60 -60 CASH LIQUIDATION DISTRIBUTION #8864 P 181 181 181 CASH LIQUIDATION DISTRIBUTION #4615 P 2 2 2 PV III CEO FUND S/T P -263 -263 PV III CEO FUND L/T P -24548 -24548 PV III CEO FUND LIQUIDATION P 127389 -127389 -127389 RK VENTURES LTCG ON K-1 P 658599 658599 658599 CAPITAL GAINS DIVIDENDS P 1312660 1312660 1312660 2972004 43553 0 43553 0 43553 33247 0 20000 0 53247 X 0 9694 9694 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 2500 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 20100 0 0 NONE 0 PROFFIT POMPEY PARTNERS INC PO BOX 445 14 FAIRMOUNT AVE SUITE 9 CHATHAM NJ 07928 MANAGEMENT SERVICES 150000 0 0 38602441 1886476 0 40488917 0 0 40488917 607334 39881583 1994079 1994079 43553 43553 1950526 0 1950526 0 1950526 2221752 0 2221752 1950526 0 0 321369 2799 181620 505788 2221752 0 0 0 1950526 271226 0 0 777014 0 0 0 0 0 0 0 777014 321369 2799 181620 271226 DR ERNEST MARIO X AMERICAN FOUNDATION FOR PHARMACEUTICAL EDUC 2107 WILSON BLVD SUITE 700 WASHINGTON DC 22201 NONE PUBLIC OPERATING FUND & PRE DOC FELLOWSHIP,SUMMER INTERN 135000 BAY AREA WOMENS SPORTS INITIATIVE 1922 ALAMEDA 420 SAN JOSE CA 95126 NONE PUBLIC OPERATING FUND 5000 CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO IL 60604 NONE PUBLIC OPERATING FUND 4 YEAR CURRICULUM IMPLEMENTATION 100000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PUBLIC DEPARTMENT OF MEDICINE FELLOWS FUND 70000 DUKE UNIVERSITY ATHLETIC ASSOC PO BOX 90581 DURHAM NC 27708 NONE PUBLIC BASKETBALL LEGACY FUND 100000 DUKE UNIVERSITY PEDIATRICS PO BOX 90581 DURHAM NC 27708 NONE PUBLIC HELP CHILDREN IMPROVE CARE 50000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC OPERATING FUND 150000 NAVAL INSTITUTE FOUNDATION 291 WOOD RD ANNAPOLIS MD 21402 NONE PUBLIC CONFERENCE CENTER PHOTO ARCHIVE ROOM 100000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC OPERATING FUND 90000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE WINANTS HALL NEW BRUNSWICK NJ 08901 NONE PUBLIC OPERATING FUND COLAIZZI ATRIUM 502784 SPECTRUM FOR LIVING 210 RIVERVALE RD RIVER VALE NJ 07675 NONE PUBLIC OPERATING FUND 10000 SSN 777 CLUB 2512 SEVIER STREET DURHAM NC 27705 NONE PUBLIC OPERATING FUND & MUSEUM MEMORIAL 30000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC ANNUAL FUND 105000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC INTERNATIONAL TRAVEL FUND 50000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 NONE PUBLIC PROFESSORSHIP OF CHEMISTRY 250000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC TRINITY FUND 15000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC TRINITY FORWARD CAMPAIGN 200000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC PENN BAND 100000 PALO ALTO HISTORICAL ASSOC PO BOX 193 PALO ALTO CA 94302 NONE PUBLIC MILLIE MARIO MOVING IMAGES COLLECTION 20000 2082784 0 14 333463 18 2972004 MA COMMUNITY INVEST CREDIT REFUND 01 1250 K-1 ORD LOSS 14 -144 0 3306573 0 3306573 11A TAX CREDIT REFUND FROM MA RECEIVED FOR COMMUNITY INVESTMENT DONATION 0 0 0 0 0 0 0 0 0 0 X X 1 MILLICENT C MARIO 2011 CLAT PO BOX 445 CHATHAM NJ 07928 39107 X ACCOUNTING/ TAX PREP FEES 13950 6975 6975 PROFFIT POMPEY PARTNERS INC PART VIII- Q3 STATEMENT ATTACHMENT.DURING THE YEAR ENDING 12/31/21, PURSUANT TO A WRITTEN CONTRACT,THE MARIO FAMILY FOUNDATION ("THE FOUNDATION") ENGAGED PROFFIT POMPEY & PARTNERS, INC ("P3") TO PERFORM CERTAIN FOUNDATION MANAGEMENT SERVICES AND OTHER SERVICES NECESSARY TO CARRYING OUT ITS EXEMPT PURPOSES.THE TOTAL AMOUNT PAID BY THE FOUNDATION TO P3 WAS $150,000. BESSEMER TRUST MANAGED ACCOUNTS 24423168 39081503 44,337 AVID (POST-DEAL RIGHTS) AT COST 116706 0 ADA AIM INVESTMENT AT COST 45852 45852 HEARTWOOD FORESTLAND REIT AT COST 344017 448822 LEGAL FEES 15826 0 15826 TO ADJ BOOKS TO COST FOR 2009-2010 PASSIVE LOSSES NOT DEDUCTED IN PAST 671277 INSURANCE 2264 0 2264 REG FEES 780 0 780 MA COMMUNITY INVEST CREDIT REFUND 1250 1250 K-1 ORD LOSS -144 -144 -144 ADJ BOOKS FOR COST BASIS STOCK DONATED TO CHARITY AT FMV 426458 BESSEMER INVESTMENT FEES 79410 79410 0 REG FEES 498 0 498 PPP MANAGEMENT FEES 150000 75000 75000 INVESTMENT EXPENSE 8670 8670 0 FOREIGN TAX W/H ON INVESTMENT INCOME 1502 1502 0 STATE OF DE FRANCHISE FEE 25 0 25 FEDERAL INCOME TAX 0 0 0