2025-11-06T13:40:39-06:00 2025-06-30 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2024-07-01 367190561 ACCESS CAPITAL FOUNDATION ACCE 2126449300 400 PARK AVENUE 19TH FLOOR NEW YORK NY 10022 MARCIE STUCHIN TRUSTEE 2126449300 2025-11-04 1 1 ELIZABETH MITCHELL P01635343 2128695900 2025-10-28 2024 2025-03-06 01:10:19Z X 347102 X X 28 28 10997 10997 58044 396615 58044 69069 69069 0 0 0 6261 6261 0 600 0 600 6861 6261 600 449225 449225 456086 6261 449825 -387017 62808 14365 5461 5461 41642 18121 18121 538824 261169 261169 119250 62351 62351 714081 347102 347102 0 0 X 0 0 0 0 714081 347102 714081 347102 714081 347102 714081 -387017 20038 347102 0 347102 234 SHS VANGUARD EXTENDED MARKETS INDEX FUND P 2021-03-30 2024-11-08 46209 40740 5469 5469 752 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2021-03-30 2024-11-08 36144 38950 -2806 -2806 165 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT P 2021-03-30 2024-11-08 12045 13970 -1925 -1925 1575 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2021-03-30 2024-11-08 80251 77551 2700 2700 404 SHS VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF P 2021-03-30 2024-11-08 23543 24860 -1317 -1317 189 SHS VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2021-03-30 2024-11-08 15428 17545 -2117 -2117 100 SHS VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF P 2021-03-30 2024-11-08 8163 9283 -1120 -1120 319 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD P 2021-03-30 2024-11-08 174832 115672 59160 59160 58044 873 0 873 0 873 2323 0 0 0 2323 X 0 1450 1450 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2126449300 400 PARK AVENUE 19TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIE STUCHIN C/O ACCESS CAPITAL - 400 PARK AVENUE NEW YORK NY 10022 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 446857 164738 0 611595 0 0 611595 9174 602421 30121 30121 873 873 29248 0 29248 0 29248 449825 0 449825 29248 0 0 23059 259700 181251 285107 371066 1120183 449825 0 0 0 29248 420577 0 0 1540760 0 0 0 0 0 0 23059 1517701 259700 181251 285107 371066 420577 X BARROW STREET NURSERY SCHOOL 27 BARROW STREET 2ND FLOOR NEW YORK NY 10014 NONE 501 (C) (3) GENERAL SUPPORT 20000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE 501 (C) (3) GENERAL SUPPORT 2500 CENTRAL SYNOGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 NONE 501 (C) (3) GENERAL SUPPORT 5000 CHABAD OF WEST VILLAGE INC 54 CHARLES STREET NEW YORK NY 10014 NONE 501 (C) (3) GENERAL SUPPORT 1800 CHILDREN'S MUSEUM OF MANHATTAN 212 W 83RD ST NEW YORK NY 10024 NONE 501 (C) (3) GENERAL SUPPORT 55000 DANA-FARBER CANCER INSTITUTE 450 BROOKLYNE AVE BOSTON MA 02215 NONE 501 (C) (3) GENERAL SUPPORT 100000 HORACE MANN SCHOOL 231 WEST 256TH STREET BRONX NY 10471 NONE 501 (C) (3) GENERAL SUPPORT 136800 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE 501 (C) (3) GENERAL SUPPORT 600 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE 501 (C) (3) GENERAL SUPPORT 25000 MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE 501 (C) (3) GENERAL SUPPORT 500 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 10461 NONE 501 (C) (3) GENERAL SUPPORT 101500 GUITARS OVER GUNS ORGANIZATION INC 2916 N MIAMI AVE FLOOR 6 OFFICE 602 MIAMI FL 33127 NONE 501 (C) (3) GENERAL SUPPORT 525 449225 0 14 28 14 10997 18 58044 0 69069 0 69069 0 0 0 0 0 0 0 0 0 0 FIDELITY XX0467 62351 62351 FIDELITY XX0467 261169 261169 FILING FEES 600 0 600 UNREALIZED GAIN 20038 ADVISORY FEES 6261 6261 0