2021-09-12T10:27:16-05:00 2020-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2020-01-01 201974962 THE OVERLEIGH FOUNDATION INC C/O MARIA SAPOL OVER 9732902328 330 SOUTH STREET NO 4 MORRISTOWN NJ 07960 JEFFREY R WALSH PRESIDENT 9732902328 2021-08-25 1 JEFFREY WALSH 999009999 ELLEN ELISE PEIFER CPA P00014940 9735079783 2021-08-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 375324 X X 7359 7359 -9916 193139 0 -2557 7359 5000 2500 2500 1350 675 675 4304 43 61 3167 3167 0 13821 6385 3236 29500 29500 43321 6385 32736 -45878 974 82 12392 13146 13146 353583 307033 362178 366057 320179 375324 0 0 X 0 0 0 0 366057 320179 366057 320179 366057 320179 366057 -45878 0 320179 0 320179 183.885 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I 2019-04-17 2020-03-18 2208 2208 0 0 132.597 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I 2020-01-01 2020-03-20 1177 1520 -343 -343 267.634 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2020-04-14 7523 8258 -735 -735 205.081 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2020-03-18 2270 2749 -479 -479 346 SHS BARCLAYS BK PLC 2019-04-16 2020-02-26 5273 6155 -882 -882 26 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 272 454 -182 -182 26 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 272 454 -182 -182 26 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 272 454 -182 -182 26 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 272 454 -182 -182 25 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 261 437 -176 -176 27 SHS BARCLAYS BK PLC 2019-11-05 2020-07-15 281 472 -191 -191 17 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2020-07-13 2020-12-08 1148 1032 116 116 30.351 SHS DIAMOND HILL SHORT DURATION SEC BOND I 2020-03-18 2020-12-08 305 293 12 12 144.887 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-17 2020-03-18 1533 1520 13 13 15.911 SHS EVERTIDE HEALTHCARE AND LIFE SCIENCES I 2020-10-23 2020-12-08 862 787 75 75 406.092 SHS FMI LARGE CAP FUND INSTITUTIONAL 2019-04-17 2020-03-18 5665 7928 -2263 -2263 127.358 SHS FPA INTERNATIONAL VALUE FUND 2019-04-17 2020-03-18 1537 1946 -409 -409 690.94 SHS FPA INTERNATIONAL VALUE FUND 2019-04-17 2020-04-14 9728 10558 -830 -830 355 SHS INVESCO EXCHANGE TRADED FD 2019-11-05 2020-02-26 21377 24040 -2663 -2663 6 SHS ISHARES TR EXPANDED TECH 2020-04-14 2020-06-12 1593 1376 217 217 3 SHS ISHARES TR EXPANDED TECH 2020-04-14 2020-11-09 983 688 295 295 5 SHS ISHARES TR EXPANDED TECH 2020-04-14 2020-12-08 1707 1147 560 560 239 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2019-04-16 2020-03-20 5598 8512 -2914 -2914 17 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2019-04-16 2020-03-20 398 609 -211 -211 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2019-06-17 2020-03-20 117 173 -56 -56 26 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2020-03-18 2020-03-20 609 610 -1 -1 171.765 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2019-04-17 2020-03-18 1841 1820 21 21 1053.811 SHS NUVEEN GRESHAM DIVFDCOMMODITY STRTGY I 2020-01-01 2020-03-18 8009 11517 -3508 -3508 197.527 SHS PZENZA SMALL CAP VALUE INSTL 2019-04-17 2020-03-18 1124 2148 -1024 -1024 152.837 SHS PZENZA SMALL CAP VALUE INSTL 2019-04-17 2020-04-14 1108 1662 -554 -554 49.189 SHS TOUCHSTONE SANDS CAPEMERGE MRKTS GROWTH I 2020-08-13 2020-11-09 990 849 141 141 18.443 SHS TOUCHSTONE SANDS CAPEMERGE MRKTS GROWTH I 2020-08-13 2020-12-08 392 319 73 73 10000 SHS UTILITIES SELECT SECTOR SPDR FUND 2020-07-13 2020-11-09 663 584 79 79 25.482 SHS VANGUARD GNMA ADMIRAL 2020-03-18 2020-12-08 273 270 3 3 2 SHS VANGUARD INDEX FDS VANGUARD VALUE 2020-02-26 2020-06-12 201 224 -23 -23 207 SHS VANGUARD INDEX FDS VANGUARD VALUE 2020-02-26 2020-07-13 21072 23160 -2088 -2088 28 SHS VANGUARD EQUITY INDEX FUND INC 2019-04-16 2020-02-26 1166 1228 -62 -62 39.325 SHS VIVALDI MULTI STRATEGY FD CL I 2019-04-17 2020-03-18 879 1058 -179 -179 16.367 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I 2019-05-12 2020-12-08 180 162 18 18 334.636 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2020-12-08 6773 4935 1838 1838 39.577 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2020-06-12 1231 1376 -145 -145 97.142 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2020-12-08 3752 3381 371 371 151.394 SHS ARTISAN THEMATIC FD ADVISOR CL 2019-04-17 2020-06-12 2450 2208 242 242 184.779 SHS ARTISAN THEMATIC FD ADVISOR CL 2019-04-17 2020-08-13 3372 2695 677 677 233.265 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2020-06-12 3751 3127 624 624 141.839 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2020-11-09 3074 1901 1173 1173 70.075 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2020-12-08 1591 939 652 652 114 SHS BARCLAYS BK PLC 2019-04-16 2020-05-14 1238 2329 -1091 -1091 2 SHS BARCLAYS BK PLC 2019-04-16 2020-05-14 22 41 -19 -19 63 SHS BARCLAYS BK PLC 2019-04-16 2020-05-15 691 1287 -596 -596 57 SHS BARCLAYS BK PLC 2019-04-16 2020-05-15 625 1164 -539 -539 56 SHS BARCLAYS BK PLC 2019-04-16 2020-05-15 614 1144 -530 -530 4 SHS BARCLAYS BK PLC 2019-04-16 2020-06-12 45 82 -37 -37 66 SHS BARCLAYS BK PLC 2019-04-16 2020-07-13 684 1348 -664 -664 36 SHS BARCLAYS BK PLC 2019-04-16 2020-07-13 372 735 -363 -363 2 SHS BARCLAYS BK PLC 2019-04-16 2020-07-13 21 41 -20 -20 12 SHS BARCLAYS BK PLC 2019-05-07 2020-07-13 123 133 -10 -10 26 SHS BARCLAYS BK PLC 2019-05-07 2020-07-13 267 289 -22 -22 27 SHS BARCLAYS BK PLC 2019-05-07 2020-07-13 277 300 -23 -23 25 SHS BARCLAYS BK PLC 2019-05-07 2020-07-13 256 278 -22 -22 28 SHS BARCLAYS BK PLC 2019-05-07 2020-07-14 286 311 -25 -25 26 SHS BARCLAYS BK PLC 2019-05-07 2020-07-14 265 289 -24 -24 27 SHS BARCLAYS BK PLC 2019-05-07 2020-07-15 281 300 -19 -19 5 SHS BARCLAYS BK PLC 2019-05-07 2020-07-15 52 56 -4 -4 21 SHS BARCLAYS BK PLC 2019-06-17 2020-07-15 219 412 -193 -193 1 SHS BARCLAYS BK PLC 2019-06-17 2020-07-15 10 20 -10 -10 180.385 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-17 2020-09-17 1941 1903 38 38 3.682 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-17 2020-12-08 39 39 0 0 28.994 SHS FMI LARGE CAP FUND INSTITUTIONAL 2019-04-17 2020-06-12 501 566 -65 -65 504.771 SHS FMI LARGE CAP FUND INSTITUTIONAL 2019-04-17 2020-07-13 8945 9855 -910 -910 117.693 SHS FMI LARGE CAP FUND INSTITUTIONAL 2019-04-17 2020-08-13 2263 2298 -35 -35 133.196 SHS FMI LARGE CAP FUND INSTITUTIONAL 2019-04-17 2020-12-08 2844 2600 244 244 90.61 SHS FPA INTERNATIONAL VALUE FUND 2019-04-17 2020-06-12 1402 1385 17 17 3 SHS ISHARES CORE US AGGREGATE BOND ETF 2019-04-16 2020-12-08 353 324 29 29 66.396 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2019-04-17 2020-12-08 740 721 19 19 124.06 SHS PHAECIAN ACCENT INTL VALUE INVESTOR 2019-04-17 2020-12-08 2311 1910 401 401 98.759 SHS PZENZA SMALL CAP VALUE INSTL 2019-04-17 2020-06-12 825 1074 -249 -249 122.902 SHS PZENZA SMALL CAP VALUE INSTL 2019-04-17 2020-08-13 1127 1337 -210 -210 259.866 SHS PZENZA SMALL CAP VALUE INSTL 2019-04-17 2020-12-08 2999 2829 170 170 3 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2019-04-16 2020-06-12 840 800 40 40 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2019-04-16 2020-08-13 2480 2133 347 347 14 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2019-04-16 2020-10-22 4409 3733 676 676 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2019-04-16 2020-11-09 2647 2133 514 514 9 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2019-04-16 2020-12-08 3053 2400 653 653 26 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT 2019-04-16 2020-06-12 1021 1141 -120 -120 36 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT 2019-04-16 2020-11-09 1706 1579 127 127 25 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT 2019-04-16 2020-12-08 1236 1097 139 139 9.333 SHS VIVALDI MULTI STRATEGY FD CL I 2019-04-17 2020-12-08 241 242 -1 -1 CAPITAL GAINS DIVIDENDS P 5735 5735 5735 -9916 14 0 14 0 14 0 0 100 0 100 0 86 86 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MARIA SAPOL 9732902328 330 SOUTH STREET MORRISTOWN NJ 07960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY R WALSH 11174 TURTLE BEACH ROAD 306C NORTH PALM BEACH FL 33408 PRESIDENT 1.00 0 0 0 MARY C WALSH 11174 TURTLE BEACH ROAD 306C NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.00 0 0 0 MARIA K SAPOL 330 SOUTH STREET MORRISTOWN NJ 07960 SECRETARY/TREASURER 2.00 5000 0 0 NONE 0 NONE 0 0 333205 8871 0 342076 0 0 342076 5131 336945 16847 16847 14 14 16833 0 16833 0 16833 32736 0 32736 0 32736 16833 0 0 10382 24253 21755 21909 18054 96353 32736 0 0 0 16833 15903 0 0 112256 0 0 0 0 0 0 10382 101874 24253 21755 21909 18054 15903 JEFFREY R WALSH X COVENANT HOUSE 427 W 52ND ST NEW YORK NY 10019 NONE EXEMPT GENERAL SUPPORT 3500 JMT ADVANCE NJ 184 S LIVINGSTON AVE STE 9-238 LIVINGSTON NJ 07039 NONE EXEMPT GENERAL SUPPORT 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 NONE EXEMPT GENERAL SUPPORT 7500 PG CHAMBERS SCHOOL 15 HALKO DRIVE CEDAR KNOLLS NJ 07927 NONE EXEMPT GENERAL SUPPORT 2500 SETON HALL PREPARATORY 120 NORTHFIELD AVENUE WEST ORGANGE NJ 07052 NONE EXEMPT GENERAL SUPPORT 5000 CHILDREN'S HOME & AID 125 SOUTH WACKER DRIVE 14TH FL CHICAGO IL 60606 NONE EXEMPT GENERAL SUPPORT 1000 29500 0 14 7359 18 -9916 0 -2557 0 -2557 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1350 675 675 365.397 SHS ALPHACENTRIC INCOME OPPORTUNITIES 3610 4030 501.059 SHS ARTISAN INTL VALUE FUND ADVISOR 17437 19887 1,219.8 SHS BALLIE GIFFORD INT'L GROWTH 17258 26201 1,352.39 SHS DOUBLELINE TOTAL RETURN BOND FD 14271 14471 1,449.424 SHS FMI LARGE CAP FUND INSTITUTIONAL 28250 28206 102 SHS ISHARES CORE US AGGREGATE BON 11276 12055 2,376.958 SHS METROPOLITAN WEST TOTAL RETURN 25807 26574 1,089.16 PZENZA SMALL CAP VALUE INSTL 11855 12514 147 SHS VANGUARD INDEX FUNDS 39566 50522 337 SHS VANGUARD INTL EQUITY INDEX FUND 14691 16887 157.776 SHS VIVALDI MULTI STRATEGY FD CL I 4095 4055 2329.308 SHS ARTISAN FOCUSED FD ADVISOR CL 34355 47401 206 SHS CONSUMER STAPLES SELECT SECTOR SPDR 12510 13895 797.926 SHS DIAMOND HILL SHORT DURATION 7696 8051 103.006 SHS EVERTIDE HEALTHCARE/LIFE SCIENCE 5117 5715 890.048 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR 13704 16893 421 SHS ISHARES GOLD TRUST 7775 7633 65 SHS ISHARES TR. EXPANDED TECH 15825 23017 329.604 SHS TOUCHSTONE SANDS CAP 5692 7225 129 SHS UTILITIES SECTOR SPDR FUND 7527 8088 824.725 SHS VANGUARD GNMA ADMIRAL 8716 8858 INVESTMENT EXPENSE 3167 3167 0 NEW JERSEY REGISTRATION FEE 61 0 61 FOREIGN TAX WITHHELD 43 43 0 UNITED STATES TREASURY 4200 0 0