2021-07-12T08:46:00-05:00 2020-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2020-01-01 201400656 THE MARIO FAMILY FOUNDATION MARI 9736356727 PO BOX 445 CHATHAM NJ 07928 CHRISTOPHER B MARIO DIRECTOR 9736356727 2021-07-12 1 CHRISTOPHER MARIO 999009999 MICHELLE ROBB CPA P01312427 6098909189 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 37509552 X 39000 221645 222040 1415081 7475745 1415081 1675726 1637121 27600 0 27600 721 0 721 15200 7600 7600 214566 139079 75487 46847 522 25 4576 1550 3026 309510 148751 114459 1728491 1728491 2038001 148751 1842950 -362275 1488370 3032070 1703595 1703595 21862181 23144664 35310773 1475249 1369629 495184 26369500 26217888 37509552 0 0 X 0 0 0 0 26369500 26217888 26369500 26217888 26369500 26217888 26369500 -362275 210663 26217888 0 26217888 PUBLICLY TRADED SECURITIES FROM #8864 P 419867 409048 10819 10819 PUBLICLY TRADED SECURITIES FROM #8864 P 2437907 2247213 190694 190694 PUBLICLY TRADED SECURITIES FROM #3246 P 931440 941300 -9860 -9860 PUBLICLY TRADED SECURITIES FROM #3246 P 3281106 2427567 853539 853539 PUBLICLY TRADED SECURITIES FROM #4615 P 1519 2000 -481 -481 PUBLICLY TRADED SECURITIES FROM #4615 P 31079 33536 -2457 -2457 LIQUIDATING DISTRIB #8864 P 654 654 654 LIQUIDATING DISTRIB #4615 P 8 8 8 CAPITAL GAINS DIVIDENDS P 372165 372165 372165 1415081 20688 0 20688 0 20688 54829 0 0 0 54829 0 34141 34141 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 1500 ATLANTIC BLVD 401 KEY WEST FL 33040 DIRECTOR 2.50 0 0 0 CHRISTOPHER B MARIO 5366 27TH STREET NW WASHINGTON DC 20015 DIRECTOR 2.00 0 0 0 GREGORY G MARIO 1500 OCEAN DRIVE PH05 MIAMI BEACH FL 33139 DIRECTOR 1.00 0 0 0 JEREMY K MARIO 246 ROSEMONT DR DURHAM NC 27713 DIRECTOR 1.00 0 0 0 SAMANTHA VENTIMIGLIA 6212 HIGHLAND DRIVE CHEVY CHASE MD 20815 DIRECTOR 1.00 2500 0 0 JEFFREY SPRITZER 380 RIDGEWOOD AVE GLEN RIDGE NJ 07028 DIRECTOR 2.00 5000 0 0 MARYLOU ROWE 83 GREENWOOD AVENUE MADISON NJ 07940 EXECUTIVE DIRECTOR 3.00 20100 0 0 NONE 0 PROFFIT POMPEY PARTNERS INC PO BOX 445 20 FAIRMOUNT AVE CHATHAM NJ 07928 MANAGEMENT SERVICES 150000 0 0 32531861 1620785 0 34152646 0 0 34152646 512290 33640356 1682018 1682018 20688 20688 1661330 0 1661330 0 1661330 1842950 0 1842950 0 1842950 1661330 0 0 321369 2799 324168 1842950 0 0 0 1661330 181620 0 0 505788 0 0 0 0 0 0 0 505788 321369 2799 181620 DR ERNEST MARIO X AMERICAN FOUNDATION FOR PHARMACEUTICAL EDUC 2107 WILSON BLVD SUITE 700 WASHINGTON DC 22201 NONE PUBLIC OPERATING FUND 50000 AMERICAN PHARMACISTS ASSOCIATION FOUNDATION 2215 CONSTITUTION AVE NW WASHINGTON DC 20037 NONE PUBLIC REMINGTON ENDOWMENT FUND 50000 CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO IL 60604 NONE PUBLIC OPERATING FUND 4 YEAR CURRICULUM IMPLEMENTATION 100000 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 DUKE UNIVERSITY MEDICINE PO BOX 90581 DURHAM NC 27708 NONE PUBLIC DEPARTMENT OF MEDICINE SCIENCE 50000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC OPERATING FUND 150000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC OPERATING FUNDOPERATING FUND 35000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC ASSISTANT DIRECTOR POSITION 55000 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 5000 ST PATRICKS EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PARKWAY NW WASHINGTON DC 20007 NONE PUBLIC ANNUAL OPERATING FUND 15000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC DISINFECTION PROTOCOLS 125000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC INTERNATIONAL TRAVEL FUND 100000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC TRINITY FUND 175000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC TRINITY FORWARD CAMPAIGN 15000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PUBLIC UROLOGIC ONCOLOGY FUND 25000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC PENN BAND 100000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 NONE PUBLIC MIDSHIPMAN ACTIVITIES FUND PARACHUTE CLUB 50000 NATIONAL PKU ALLIANCE 2809 E HAMILTON AVE 311 EAU CLAIRE WI 54701 NONE PUBLIC MEDICAL NEEDS FOR CHILDREN WITH PKU 2500 RUTGERS SCHOOL OF PHARMACY 7 COLLEGE AVE WINANTS HALL NEW BRUNSWICK NJ 08901 NONE PUBLIC EDUCATION 250991 NAVAL INSTITUTE FOUNDATION 291 WOOD RD ANNAPOLIS MD 21402 NONE PUBLIC CONFERENCE CENTER PHOTO ARCHIVE ROOM 100000 UNIVERSITY OF RHODE ISLAND - COLLEGE OF PHARMACY 79 UPPER COLLEGE RD KINGSTON RI 02881 NONE PUBLIC ANNUAL FUND 5000 CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO IL 60604 NONE PUBLIC SCHOLARSHIPS FOR STUDENTS 100000 CRISTO REY NETWORK 14 E JACKSON BLVD SUITE 1200 CHICAGO IL 60604 NONE PUBLIC ALUMNI EMERGENCY ASS'T FD 10000 1728491 0 14 221645 18 1415081 0 1636726 0 1636726 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 15200 7600 7600 PROFFIT POMPEY PARTNERS INC PART VIII- Q3 STATEMENT ATTACHMENT.DURING THE YEAR ENDING 12/31/20, 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 23144664 35310773 PAPPAS FUND (PV III CEO FUND) AT COST 182337 27178 44,337 AVID (POST-DEAL RIGHTS) AT COST 116706 0 ADA AIM INVESTMENT AT COST 714595 43318 HEARTWOOD FORESTLAND REIT AT COST 355991 424688 LEGAL FEES 721 0 721 PASSTHROUGH PORTFOLIO DEDUCTIONS FROM K-1 1524 1524 0 ADR & BANK FEES 26 26 0 INSURANCE 2261 0 2261 REG FEES 765 0 765 ADJ TO BOOK BASIS STOCK DONATION GIVEN 210663 BESSEMER INVESTMENT FEES 64079 64079 0 REG FEES 487 0 487 PPP MANAGEMENT FEES 150000 75000 75000 FOREIGN TAX W/H ON INVESTMENT INCOME 522 522 0 STATE OF DE FRANCHISE FEE 25 0 25 FEDERAL INCOME TAX 46300 0 0