2019-07-17T10:47:03-05:00 2018-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2018-01-01 201400656 THE MARIO FAMILY FOUNDATION MARI 9736356727 PO BOX 445 CHATHAM NJ 07928 CHRISTOPHER B MARIO DIRECTOR 9736356727 2019-07-17 1 JEANMARIE F MOORE P00143367 6098909189 75.99.151.218 2019-07-17 11:46:54 ED P CD5C2EBBBECC5D7CF4FE0A523ABEEDDA8DE8C54E DA768889F4A4713054B67456FFBD7521EC299111 2018 2019-02-21 02:37:17Z X 30791029 X 39000 329449 329449 2866596 7805551 2866596 3235045 3196045 44000 22000 22000 23864 0 23864 11800 5900 5900 58679 58223 456 17714 3874 25 1405 1405 0 157462 91402 52245 1504274 1504274 1661736 91402 1556519 1573309 3104643 4332871 5195939 5195939 14258674 18234546 24559971 4459220 1582114 1035119 23050765 25012599 30791029 0 0 X 0 0 0 0 23050765 25012599 23050765 25012599 23050765 25012599 23050765 1573309 388525 25012599 0 25012599 PUBLICLY TRADED SECURITIES FROM BESSEMER X8G8864 SHORT TERM 480378 520839 -40461 -40461 PUBLICLY TRADED SECURITIES FROM BESSEMER X8H3246 SHORT TERM 195752 202298 -6546 -6546 PUBLICLY TRADED SECURITIES FROM CQS DIRECTIONAL OPPS FEEDER FUND 1241662 1000000 241662 241662 PV III CEO FUND, LP K-1 SHORT TERM 8710 8710 8710 PUBLICLY TRADED SECURITIES FROM DOUBLELINE FUND 1133369 1000000 133369 133369 SECURITIES LAWSUIT PROCEEDS 288 288 288 PUBLICLY TRADED SECURITIES FROM BESSEMER LONG TERM X8G8864 1355805 1178583 177222 177222 PUBLICLY TRADED SECURITIES FROM BESSEMER X8H3246 LONG TERM 2743307 1037168 1706139 1706139 PUBLICLY TRADED SECURITIES FROM BESSEMER X8H3246 UNDETERMINED 67 67 0 0 PV III CEO FUND, LP K-1 LONG TERM 12745 12745 12745 CAPITAL GAINS DIVIDENDS P 633468 633468 633468 2866596 0 1928426 31297822 0.061615 1449963 28301545 0.051233 1637892 28839098 0.056794 1475086 29288987 0.050363 1352798 26753406 0.050565 0.270570 0.054114 32316252 1748762 31046 1779808 1556519 62093 0 62093 0 62093 18800 60000 0 78800 0 16707 16707 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 17600 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 0 0 0 JEFFREY SPRITZER 380 RIDGEWOOD AVENUE GLEN RIDGE NJ 07028 DIRECTOR 2.00 0 0 0 MARYLOU ROWE 83 GREENWOOD AVENUE MADISON NJ 07940 EXECUTIVE DIRECTOR 3.00 26400 0 0 NONE 0 NONE 0 0 29071241 3737137 0 32808378 0 0 32808378 492126 32316252 1615813 1615813 62093 62093 1553720 0 1553720 0 1553720 1556519 0 1556519 0 1556519 1553720 0 0 5177 36320 244347 36138 401113 723095 1556519 0 0 0 1553720 2799 0 0 725894 0 0 0 0 0 0 5177 720717 36320 244347 36138 401113 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 215000 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 FRIENDS OF THE BATTLESHIP NC PO BOX 480 WILMINGTON NC 28402 NONE PUBLIC OPERATING FUND 25000 HOUSING NANTUCKET PO BOX 3149 NANTUCKET MA 02584 NONE PUBLIC OPERATING FUND 10000 JOHN T DEMPSTER JR DIVISION UNITED STATES NAVAL SEA CADET CORPS 2145 TERWOOD ROAD HUNTINGDON VALLEY PA 19006 NONE PUBLIC OPERATING FUND 50000 LOYOLA ACADEMY 1100 LARAMIE AVENUE WILMETTE IL 60091 NONE PUBLIC OPERATING FUND 35000 NATIONAL PRESBYTERIAN SCHOOL 4121 NEBRASKA AVE NW WASHINGTON DC 20016 NONE PUBLIC OPERATING FUND 7500 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC OPERATING FUNDOPERATING FUND 30000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE WINANTS HALL NEW BRUNSWICK NJ 08901 NONE PUBLIC OPERATING FUND COLAIZZI ATRIUM 250637 SPECTRUM FOR LIVING 210 RIVERVALE RD RIVER VALE NJ 07675 NONE PUBLIC OPERATING FUND 10000 ST PATRICKS EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PARKWAY NW WASHINGTON DC 20007 NONE PUBLIC OPERATING FUND 108000 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC ABBOTT DINING HALL 350637 THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PUBLIC LAWRENCEVILLE FUND 30000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 NONE PUBLIC ST PATRICKS 10000 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 10000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 NONE PUBLIC OPERATING FUND 12500 WILLS EYE FOUNDATION 840 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC OPERATING FUND 25000 OPEN TABLE MINISTRY 215 N CHURCH STREET DURHAM NC 27701 NONE PUBLIC VOLUNTEER BUDGET, GET TO WORK PROGRAM, OPERATING RESERVE 30000 US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 21401 NONE PUBLIC EXPERIENTIAL LEADERSHIP DEVELOPMENT PROGRAMS 75000 SSN 777 CLUB 2512 SEVIER STREET DURHAM NC 27705 NONE PUBLIC OPERATING FUND 10000 CHILD AND FAMILY SERVICE 1001 BISHOP STREET SUITE 780 HONOLULU HI 96813 NONE PUBLIC OPERATING FUND 10000 1504274 0 14 329449 18 2866596 MA COMMUNITY INVESTMENT TAX CREDIT REFUND 01 0 3196045 0 3196045 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 11800 5900 5900 CHRISTOPHER MARIO PART VIII- STATEMENT ATTACHMENT.DURING THE YEAR ENDING 12/31/18, PURSUANT TO A WRITTEN CONTRACT,THE MARIO FAMILY FOUNDATION ("THE FOUNDATION") ENGAGED PROFFIT POMPEY & PARTNRES, INC ("3P") TO PERFORM CERTAIN MANAGEMENT SERVICES NECESSARY TO CARRYING OUT ITS EXEMPT PURPOSES.THE TOTAL AMOUNT PAID BY THE FOUNDATION TO 3P WAS $44,000.3P HAS TWO EMPLOYEES: CHRISTOPHER B MARIO AND MARYLOU ROWE, TRUSTEES OF THE FOUNDATION. THEIR COMPENSATION WHICH IS ATTRIBUTABLE TO THE FEES PAID BY THE FOUNDATION TO 3P IS AS FOLLOWS: MARYLOU ROWE $26,400 CHRISTOPHER B MARIO $17,600 BESSEMER TRUST MANAGED ACCOUNTS 18234546 24559971 PAPPAS FUND (PV III CEO FUND) AT COST 211936 92291 44,337 AVID (POST-DEAL RIGHTS) AT COST 116706 0 ADA AIM INVESTMENT AT COST 700772 29495 HEARTWOOD FORESTLAND REIT AT COST 454999 616571 SPWM WHITEBOX MULTI STRATEGY FUND AT COST 97701 296762 LEGAL FEES 23864 0 23864 PASSTHROUGH PORTFOLIO DEDUCTIONS FROM K-1 1399 1399 0 ADR & BANK FEES 6 6 0 FMV OF DONATED SECURITIES OVER COST ADJUSTMENT 388525 INVESTMENT MANAGEMENT FEES 58223 58223 0 REG FEES 456 0 456 FOREIGN TAX W/H ON INVESTMENT INCOME 3874 3874 0 STATE OF DE FRANCHISE FEE 25 0 25 FEDERAL INCOME TAX 13815 0 0