2025-11-04T12:26:15-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 180 PARK AVENUE SUITE 201 FLORHAM PARK NJ 07932 990PF 2024-01-01 201974962 THE OVERLEIGH FOUNDATION INC C/O MARIA SAPOL OVER 9732902328 7 GIRALDA FARMS 330 MADISON NJ 07940 JEFFREY R WALSH PRESIDENT 9732902328 2025-11-04 0 MANDEEP SINGH P01967481 9735079783 2025-11-04 2024 2025-03-06 01:10:19Z X 272661 X X 6222 6222 20811 268077 20811 27033 27033 5000 2500 2500 1725 863 862 2291 2291 0 8 8 0 31 0 31 9055 5662 3393 21000 21000 30055 5662 24393 -3022 21371 13788 13578 13578 216839 213999 259083 230627 227577 272661 0 0 X 0 0 0 0 230627 227577 230627 227577 230627 227577 230627 -3022 0 227605 28 227577 17 SHS UTILITIES SELECT SECTOR SPDR FUND P 2023-03-27 2024-02-20 3852 4141 -289 -289 37 SHS KRANESHARES TRUST GLOBAL CARB STRA P 2023-09-26 2024-03-15 1113 1348 -235 -235 16 SHS KRANESHARES TRUST GLOBAL CARB STRA P 2023-11-21 2024-03-15 481 583 -102 -102 8 SHS UTILITIES SELECT SECTOR SPDR FUND P 2023-07-21 2024-02-20 489 548 -59 -59 39 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2024-01-04 2024-03-15 2267 2302 -35 -35 47 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2023-07-21 2024-03-15 2732 2759 -27 -27 341.007 SHS WISDOMTREE TR FLOATNG RAT TREA P 2024-03-19 2024-12-11 17174 17199 -25 -25 7 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2023-07-21 2024-01-23 507 530 -23 -23 20 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2023-03-27 2024-01-23 1450 1467 -17 -17 16 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2023-06-27 2024-03-15 827 839 -12 -12 16 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2024-01-26 2024-03-15 930 942 -12 -12 45 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-07-21 2024-02-20 1852 1856 -4 -4 13 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT P 2024-01-26 2024-03-15 936 945 -9 -9 100 SHS WISDOMTREE TR FLOATNG RAT TREA P 2024-03-19 2024-11-13 5035 5044 -9 -9 35 SHS UTILITIES SELECT SECTOR SPDR FUND P 2023-09-26 2024-02-20 2140 2147 -7 -7 7 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-07-21 2024-01-03 284 283 1 1 25.032 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-09-30 2024-12-11 221 226 -5 -5 5 SHS KRANESHARES TRUST GLOBAL CARB STRA P 2023-11-21 2024-01-03 178 182 -4 -4 26.082 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-08-30 2024-12-11 230 233 -3 -3 7 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2023-07-21 2024-01-03 329 331 -2 -2 26.556 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-07-31 2024-12-11 234 234 0 0 24.806 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-11-29 2024-12-11 219 219 0 0 6 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-07-21 2024-02-20 247 247 0 0 0.993 SH WISDOMTREE TR FLOATNG RAT TREA P 2024-03-19 2024-05-24 50 50 0 0 2.395 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-01-31 2024-12-11 21 21 0 0 2.453 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-02-29 2024-12-11 22 21 1 1 26.385 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-10-31 2024-12-11 233 231 2 2 4 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2023-07-21 2024-01-03 237 235 2 2 23.093 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-03-28 2024-12-11 204 201 3 3 80 SHS WISDOMTREE TR FLOATNG RAT TREA P 2024-03-19 2024-07-24 4038 4035 3 3 6 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2023-03-27 2024-02-20 444 440 4 4 3 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT P 2023-11-21 2024-01-03 220 212 8 8 7 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-08-10 2024-03-15 292 283 9 9 15 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2023-11-21 2024-03-15 775 764 11 11 21 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-07-21 2024-03-15 876 865 11 11 12.95 SHS ARTISAN INTL VALUE FUND ADVISOR P 2024-02-20 2024-03-15 616 601 15 15 16 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2023-07-21 2024-02-20 772 756 16 16 2 SHS HEALTH CARE SELECT SECTOR SPDR FUND P 2023-09-26 2024-01-03 277 260 17 17 1 SH INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN P 2023-03-27 2024-03-15 98 79 19 19 129.712 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2024-03-15 2024-12-11 1144 1125 19 19 17 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2023-09-26 2024-03-15 878 857 21 21 33.134 SHS FMI LARGE CAP FUND INSTITUTIONAL P 2024-01-23 2024-03-15 512 490 22 22 2 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN P 2023-03-27 2024-01-03 181 158 23 23 64 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2023-11-21 2024-03-15 3721 3696 25 25 2 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD P 2023-11-21 2024-01-03 862 833 29 29 13.049 SHS ARTISAN INTL VALUE FUND ADVISOR P 2024-01-23 2024-03-15 620 591 29 29 20 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-07-21 2024-03-15 834 795 39 39 5 SHS ISHARES TR 20 YR TR BD ETF P 2023-11-21 2024-01-03 493 452 41 41 79.365 SHS FMI LARGE CAP FUND INSTITUTIONAL P 2023-09-26 2024-03-15 1226 1156 70 70 9 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2024-01-23 2024-03-15 1481 1411 70 70 33 SHS ISHARES TR 20 YR TR BD ETF P 2023-11-21 2024-03-15 3069 2985 84 84 83 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2023-09-26 2024-03-15 4825 4740 85 85 185.687 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL P 2023-07-21 2024-03-15 2377 2261 116 116 12 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2023-07-21 2024-03-15 1975 1851 124 124 25 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2023-03-27 2024-03-15 1238 1096 142 142 129 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2023-11-21 2024-03-15 5381 5235 146 146 33 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2023-09-26 2024-02-20 2440 2289 151 151 23 SHS ISHARES TR 20 YR TR BD ETF P 2023-11-21 2024-01-04 2237 2080 157 157 168 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT P 2023-11-21 2024-03-15 12100 11897 203 203 60 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2023-03-27 2024-02-20 2893 2630 263 263 26 SHS HEALTH CARE SELECT SECTOR SPDR FUND P 2023-09-26 2024-01-23 3640 3374 266 266 26 SHS HEALTH CARE SELECT SECTOR SPDR FUND P 2023-03-27 2024-03-15 3776 3324 452 452 537.301 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2024-02-20 2024-03-15 11134 10655 479 479 496.035 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2024-01-23 2024-03-15 10279 9489 790 790 38 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2023-09-26 2024-03-15 6255 5361 894 894 133 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF P 2022-12-08 2024-03-15 5548 5382 166 166 74 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2020-07-13 2024-02-20 5472 4494 978 978 28 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2022-08-23 2024-01-23 2030 2123 -93 -93 4 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND P 2022-08-23 2024-01-03 289 303 -14 -14 3 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-08-23 2024-02-20 183 221 -38 -38 3 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-12-08 2024-02-20 183 213 -30 -30 11 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-10-17 2024-02-20 673 698 -25 -25 8 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-08-23 2024-02-20 489 580 -91 -91 3 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-08-25 2024-02-20 183 236 -53 -53 13 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-08-23 2024-01-23 790 992 -202 -202 28 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-12-08 2024-01-23 1702 1992 -290 -290 8 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-09-07 2024-01-23 486 616 -130 -130 5 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-09-02 2024-01-23 304 386 -82 -82 4 SHS UTILITIES SELECT SECTOR SPDR FUND P 2022-08-23 2024-01-03 257 305 -48 -48 61 SHS HEALTH CARE SELECT SECTOR SPDR FUND P 2022-08-23 2024-03-15 8859 7900 959 959 8 SHS HEALTH CARE SELECT SECTOR SPDR FUND P 2022-08-23 2024-01-23 1120 1036 84 84 111 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN P 2022-03-08 2024-03-15 10881 8326 2555 2555 210 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2022-10-17 2024-03-15 10403 7835 2568 2568 30 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF P 2022-12-08 2024-03-15 1486 1289 197 197 49.421 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-12 2024-12-11 436 483 -47 -47 4.392 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-30 2024-12-11 39 43 -4 -4 54.018 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-07-13 2024-12-11 476 528 -52 -52 4.36 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-07-31 2024-12-11 38 43 -5 -5 4.211 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-08-31 2024-12-11 37 41 -4 -4 3.573 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-09-30 2024-12-11 32 35 -3 -3 3.549 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-10-30 2024-12-11 31 35 -4 -4 3.543 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-11-30 2024-12-11 31 35 -4 -4 3.707 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-12-31 2024-12-11 33 36 -3 -3 3.075 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-01-29 2024-12-11 27 30 -3 -3 2.583 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-02-26 2024-12-11 23 25 -2 -2 1.683 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-07-30 2024-12-11 15 16 -1 -1 1.067 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-08-31 2024-12-11 9 10 -1 -1 1.101 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-09-30 2024-12-11 10 11 -1 -1 1.098 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2021-10-29 2024-12-11 10 11 -1 -1 1.129 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-12 2024-12-11 10 11 -1 -1 1.108 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-29 2024-12-11 10 11 -1 -1 0.996 SH DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-01-31 2024-12-11 9 10 -1 -1 90.641 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-02-28 2024-12-11 799 886 -87 -87 1.013 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-02-28 2024-12-11 9 10 -1 -1 1.473 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-03-31 2024-12-11 13 14 -1 -1 1.309 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-04-29 2024-12-11 12 13 -1 -1 1.386 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-05-31 2024-12-11 12 14 -2 -2 1.6 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-06-30 2024-12-11 14 16 -2 -2 1.561 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-07-29 2024-12-11 14 15 -1 -1 1.613 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-08-31 2024-12-11 14 16 -2 -2 166.181 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-09-12 2024-12-11 1466 1625 -159 -159 2.232 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-12 2024-12-11 20 22 -2 -2 1.708 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-26 2024-12-11 15 17 -2 -2 1.443 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-19 2024-12-11 13 14 -1 -1 1.515 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2022-12-30 2024-12-11 13 15 -2 -2 171.638 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-01-19 2024-12-11 1514 1657 -143 -143 2.352 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-12 2024-12-11 21 23 -2 -2 2.077 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2020-06-14 2024-12-11 18 20 -2 -2 2.128 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-05-31 2024-12-11 19 19 0 0 2.379 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-06-30 2024-12-11 21 21 0 0 2.4 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-07-31 2024-12-11 21 21 0 0 2.559 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-08-31 2024-12-11 23 22 1 1 2.617 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-02-28 2024-12-11 23 25 -2 -2 2.739 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2023-02-16 2024-12-11 24 24 0 0 11 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD P 2022-02-11 2024-03-15 558 486 72 72 69 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD P 2022-12-08 2024-03-15 3500 2985 515 515 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD P 2021-12-28 2024-03-15 254 226 28 28 3 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD P 2021-12-23 2024-03-15 152 135 17 17 13 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2022-09-12 2024-03-15 672 711 -39 -39 14 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2022-05-16 2024-02-20 722 814 -92 -92 2 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2022-09-12 2024-02-20 103 109 -6 -6 7 SHS SCHWAB STRATEGIC TR US TIPS ETF P 2022-05-16 2024-01-03 365 407 -42 -42 35.195 SHS ARTISAN INTL VALUE FUND ADVISOR P 2019-04-17 2024-03-15 1673 1336 337 337 0.115 SH ARTISAN INTL VALUE FUND ADVISOR P 2020-11-17 2024-03-15 5 4 1 1 1.805 SHS ARTISAN INTL VALUE FUND ADVISOR P 2020-11-17 2024-03-15 86 69 17 17 3.878 SHS ARTISAN INTL VALUE FUND ADVISOR P 2020-11-17 2024-03-15 184 147 37 37 18.563 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-02-16 2024-03-15 882 704 178 178 20.991 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-04-19 2024-03-15 998 797 201 201 12.573 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-11-16 2024-03-15 598 477 121 121 13.587 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-11-16 2024-03-15 646 516 130 130 23.292 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-11-16 2024-03-15 1107 884 223 223 58.819 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-12-02 2024-03-15 2796 2232 564 564 106.267 SHS ARTISAN INTL VALUE FUND ADVISOR P 2021-12-13 2024-03-15 5051 4033 1018 1018 24.329 SHS ARTISAN INTL VALUE FUND ADVISOR P 2022-02-28 2024-03-15 1156 923 233 233 23.941 SHS ARTISAN INTL VALUE FUND ADVISOR P 2022-03-09 2024-03-15 1138 909 229 229 2.006 SHS ARTISAN INTL VALUE FUND ADVISOR P 2019-05-10 2024-03-15 95 76 19 19 0.53 SH ARTISAN INTL VALUE FUND ADVISOR P 2022-11-15 2024-03-15 3 2 1 1 1.061 SHS ARTISAN INTL VALUE FUND ADVISOR P 2022-11-15 2024-03-15 50 40 10 10 8.782 SHS ARTISAN INTL VALUE FUND ADVISOR P 2022-11-15 2024-03-15 417 333 84 84 77.981 SHS ARTISAN INTL VALUE FUND ADVISOR P 2023-01-19 2024-03-15 3707 2959 748 748 9 SHS ARTISAN INTL VALUE FUND ADVISOR P 2019-04-17 2024-01-03 407 342 65 65 569.825 SHS FMI LARGE CAP FUND INSTITUTIONAL P 2023-01-19 2024-03-15 8802 7955 847 847 275.754 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2021-11-23 2024-03-15 5714 4441 1273 1273 58.764 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2022-03-02 2024-03-15 1218 946 272 272 35.723 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2022-03-09 2024-03-15 740 575 165 165 107.773 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2022-05-16 2024-03-15 2233 1736 497 497 76.728 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2022-10-17 2024-03-15 1590 1236 354 354 8.258 SHS ARTISAN FOCUSED FUNDADVISOR CL P 2022-11-22 2024-03-15 171 133 38 38 35 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2021-08-24 2024-03-15 5761 5431 330 330 1 SH INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2022-06-29 2024-03-15 165 135 30 30 4 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2021-12-02 2024-03-15 658 602 56 56 43 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2023-01-19 2024-03-15 7078 6239 839 839 1 SH INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2021-08-26 2024-03-15 165 155 10 10 2 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT P 2021-08-24 2024-01-03 311 310 1 1 311.79 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL P 2023-01-19 2024-03-15 3991 3796 195 195 0.041 SH ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 P 2020-11-09 2024-03-15 2 1 1 1 8.959 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 P 2021-04-19 2024-03-15 366 302 64 64 26 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 P 2022-09-12 2024-03-15 1061 851 210 210 4 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 P 2021-04-19 2024-01-03 155 135 20 20 1 SH KRANESHARES TRUST CALIFORNIA CARB P 2021-12-02 2024-03-15 29 25 4 4 38 SHS KRANESHARES TRUST CALIFORNIA CARB P 2022-08-31 2024-03-15 1099 858 241 241 99 SHS KRANESHARES TRUST CALIFORNIA CARB P 2022-09-12 2024-03-15 2864 2278 586 586 35 SHS KRANESHARES TRUST CALIFORNIA CARB P 2021-12-02 2024-02-20 1064 860 204 204 11 SHS KRANESHARES TRUST CALIFORNIA CARB P 2021-12-02 2024-01-03 330 270 60 60 20811 297 0 297 0 297 427 0 50 0 477 0 180 180 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 7 GIRALDA FARMS SUITE 330 MADISON NJ 07940 0 0 0 0 1 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 7 GIRALDA FARMS STE 330 MADISON NJ 07940 SECRETARY/TREASURER 2.00 5000 0 0 NONE 0 NONE 0 0 270617 2795 0 273412 0 0 273412 4101 269311 13466 13466 297 297 13169 0 13169 0 13169 24393 0 24393 13169 0 0 18054 15903 15803 29005 17188 95953 24393 0 0 0 13169 11224 0 0 107177 0 0 0 0 0 0 18054 89123 15903 15803 29005 17188 11224 JEFFREY R WALSH X COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 NONE EXEMPT GENERAL SUPPORT 4000 LOST TREE CHAPEL 11149 TURTLE BEACH ROAD NORTH PALM BEACH FL 33408 NONE EXEMPT GENERAL SUPPORT 1000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 NONE EXEMPT GENERAL SUPPORT 10500 SETON HALL PREPARATORY 120 NORTHFIELD AVENUE WEST ORGANGE NJ 07052 NONE EXEMPT GENERAL SUPPORT 5000 THE CENTER FOR DISCOVERY PO BOX 840 HARRIS NY 12742 NONE EXEMPT GENERAL SUPPORT 500 21000 0 14 6222 18 20811 0 27033 0 27033 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1725 863 862 5,459 SHS DOUBLELINE TOTAL RETURN BOND FD 47321 47331 393 SHS VANGUARD INDEX FUNDS - S&P 500 ETF 166678 211752 WASH SALE ADJUSTMENT IN TRANSIT 24 ROUNDING ADJUSTMENT 4 NEW JERSEY REGISTRATION FEE 31 0 31 INVESTMENT MANAGEMENT FEES 2291 2291 0 FOREIGN TAX WITHHELD 8 8 0