2020-07-23T08:14:10-05:00 2019-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2019-01-01 201400656 THE MARIO FAMILY FOUNDATION MARI 9736356727 PO BOX 445 CHATHAM NJ 07928 CHRISTOPHER B MARIO DIRECTOR 9736356727 2020-07-23 1 JEANMARIE F MOORE P00143367 6098909189 2019 2022-09-23 18:48:47Z X 36664413 X 39000 382525 382525 2391660 6732663 2391660 10000 0 2823185 2774185 17475 0 17475 37689 0 37689 12300 6150 6150 164635 113080 51555 107175 1457 25 1510 1510 0 340784 122197 112894 1125500 1125500 1466284 122197 1238394 1356901 2651988 5195939 3032070 3032070 18234546 21862181 32939757 1582114 1475249 692586 25012599 26369500 36664413 0 0 X 0 0 0 0 25012599 26369500 25012599 26369500 25012599 26369500 25012599 1356901 0 26369500 0 26369500 PUBLICLY TRADED SECURITIES FROM BESSEMER X8G8864 P 1168720 1189989 -21269 -21269 PUBLICLY TRADED SECURITIES FROM BESSEMER X8G8864 P 1331983 1048100 283883 283883 PUBLICLY TRADED SECURITIES FROM BESSEMER 8H3246 P 3267349 2005213 1262136 1262136 PV III CEO FUND, LP K-1 SHORT TERM P 7370 7370 7370 PV III CEO FUND, LP K-1 LONG TERM P 10792 10792 10792 WHITEBOX MULTISTRATEGY FUND P 302144 97701 204443 204443 BESSEMER X8G8864 CASH LIQUIDATION DISTRIBUTIONS P 52 52 52 CAPITAL GAINS DIVIDENDS P 644253 644253 644253 2391660 0 1556519 32316252 0.048165 1928426 31297822 0.061615 1449963 28301545 0.051233 1637892 28839098 0.056794 1475086 29288987 0.050363 0.268170 0.053634 33759660 1810666 26520 1837186 1238394 53040 0 53040 0 53040 62870 0 0 62870 0 9830 9830 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 744 WINDSOR LANE KEY WEST FL 33040 DIRECTOR 2.50 0 0 0 MILDRED M MARIO 744 WINDSOR LANE KEY WEST FL 33040 DIRECTOR 1.00 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 AVENUE GLEN RIDGE NJ 07028 DIRECTOR 2.00 5000 0 0 MARYLOU ROWE 83 GREENWOOD AVENUE MADISON NJ 07940 EXECUTIVE DIRECTOR 3.00 9975 0 0 NONE 0 PROFFIT POMPEY PARTNERS INC PO BOX 445 20 FAIRMOUNT AVE CHATHAM NJ 07928 MANAGEMENT SERVICES 102167 0 0 31735053 2538713 0 34273766 0 0 34273766 514106 33759660 1687983 1687983 53040 53040 1634943 0 1634943 0 1634943 1238394 0 1238394 0 1238394 1634943 0 0 36320 244347 36138 401113 2799 720717 1238394 0 0 0 1238394 0 396549 396549 324168 0 0 0 0 0 0 0 324168 321369 2799 DR ERNEST MARIO MILDRED M 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 DE LA SALLE ACADEMY 332 W 43RD ST NEW YORK NY 10036 NONE PUBLIC OPERATING FUND 25000 DUKE UNIVERSITY MEDICINE PO BOX 90581 DURHAM NC 27708 NONE PUBLIC DEPARTMENT OF MEDICINE SCIENCE 50000 HOUSING NANTUCKET PO BOX 3149 NANTUCKET MA 02584 NONE PUBLIC OPERATING FUND 2500 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PUBLIC OPERATING FUND 150000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 NONE PUBLIC OPERATING FUND 35000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC OPERATING FUNDOPERATING FUND 35000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE WINANTS HALL NEW BRUNSWICK NJ 08901 NONE PUBLIC OPERATING FUND COLAIZZI ATRIUM 250000 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 OPERATING FUND 95500 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC ABBOTT DINING HALL 30000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC TRINITY FUND 100000 TRINITY SCHOOL OF DURHAM & CHAPEL HILL 4011 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC OPERATING FUND 15000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 NONE PUBLIC OPERATING FUND 75000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 NONE PUBLIC EXPERIENTIAL LEADERSHIP DEVELOPMENT PROGRAMS 12500 ST PAUL'S EPISCOPAL CHURCH 401 DUVAL ST KEY WEST FL 33040 NONE PUBLIC HISTORY RECTORY FUND 35000 1125500 0 14 382525 18 2391660 MA COMMUNITY INVESTMENT TAX CREDIT REFUND 01 10000 0 2784185 0 2784185 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 39000 X ACCOUNTING/ TAX PREP FEES 12300 6150 6150 PROFFIT POMPEY PARTNERS INC PART VIII- Q3 STATEMENT ATTACHMENT.DURING THE YEAR ENDING 12/31/19, PURSUANT TO A WRITTEN CONTRACT,THE MARIO FAMILY FOUNDATION ("THE FOUNDATION") ENGAGED PROFFIT POMPEY & PARTNERS, INC ("3P") TO PERFORM CERTAIN FOUNDATION MANAGEMENT SERVICES AND OTHER SERVICES NECESSARY TO CARRYING OUT ITS EXEMPT PURPOSES.THE TOTAL AMOUNT PAID BY THE FOUNDATION TO 3P WAS $102,167. BESSEMER TRUST MANAGED ACCOUNTS 21862181 32939757 PAPPAS FUND (PV III CEO FUND) AT COST 206919 49748 44,337 AVID (POST-DEAL RIGHTS) AT COST 116706 0 ADA AIM INVESTMENT AT COST 701023 29746 HEARTWOOD FORESTLAND REIT AT COST 450601 613092 LEGAL FEES 37689 0 37689 PASSTHROUGH PORTFOLIO DEDUCTIONS FROM K-1 1482 1482 0 ADR & BANK FEES 28 28 0 MA COMMUNITY INVESTMENT TAX CREDIT REFUND 10000 10000 BESSEMER INVESTMENT FEES 61996 61996 0 REG FEES 472 0 472 PPP MANAGEMENT FEES 102167 51084 51083 FOREIGN TAX W/H ON INVESTMENT INCOME 1457 1457 0 STATE OF DE FRANCHISE FEE 25 0 25 FEDERAL INCOME TAX 105693 0 0