2024-11-08T15:07:49-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2023-01-01 341748724 THE CLEMENTS FAMILY CHARITABLE TRUST C/O THOMAS CLEMENTS III CLEM 2079396272 1025 FLEMING STREET KEY WEST FL 33040 THOMAS CLEMENTS III TRUSTEE 2079396272 2024-11-05 1 0 MANDEEP SINGH P01967481 9735079783 2024-11-05 2023 2024-10-15 13:58:12Z X 2926258 X X 1854 1854 67756 67756 111390 303310 111390 181000 181000 12500 7500 5000 8500 0 8500 2500 0 2500 4255 4255 0 40 40 0 27795 11795 16000 231600 231600 259395 11795 247600 -78395 169205 104231 93650 93650 2182558 2080734 2832608 2286789 2174384 2926258 0 0 X 2286789 2174384 0 0 0 0 2286789 2174384 2286789 2174384 2286789 -78395 0 2208394 34010 2174384 1,018.74 SHS VANGUARD WELLINGTON FUND 2020-12-29 2023-12-04 73288 77719 -4431 -4431 788.64 SHS VANGUARD TOTAL BD MARKET INDX FD 2017-07-25 2023-12-07 7500 8494 -994 -994 371.31 SHS VANGUARD WELLINGTON FUND 2010-08-30 2023-12-04 26712 18131 8581 8581 532.90 SHS VANGUARD WELLINGTON FUND 2020-12-29 2023-05-25 36776 40655 -3879 -3879 788.64 SHS VANGUARD TOTAL BD MARKET INDX FD 2017-07-25 2023-12-07 7500 8494 -994 -994 191.63 SHS VANGUARD WELLINGTON FUND 2010-06-30 2023-05-26 13224 9357 3867 3867 595.32 SHS VANGUARD WELLINGTONFUND 2010-08-30 2023-12-07 43000 29070 13930 13930 CAPITAL GAINS DIVIDENDS P 95310 95310 95310 111390 2352 0 2352 0 2352 2968 0 0 0 2968 0 616 616 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MARINER WEALTH ADVISORS 9735079790 1 GIRALDA FARMS SUITE 130 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 THOMAS CLEMENTS III 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 2.00 0 0 0 ROBERT M CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 0.00 0 0 0 TYLER M CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 2.00 7500 0 0 JOHN B CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 1.00 2500 0 0 ALICE B CLEMENTS 1025 FLEMING STREET KEY WEST FL 33040 TRUSTEE 1.00 2500 0 0 NONE 0 NONE 0 0 2843392 59284 0 2902676 0 0 2902676 43540 2859136 142957 142957 2352 2352 140605 0 140605 0 140605 247600 0 247600 140605 0 0 18153 43033 67916 91919 78627 299648 247600 0 0 0 140605 106995 0 0 406643 0 0 0 0 0 0 18153 388490 43033 67916 91919 78627 106995 X ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUNDING 500 ACADEMY FOR TEACHERS 10 WEST 90TH STREET NO 9 NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL FUNDING 500 AMERICAN RADIO RELAY LEAGUE 225 MAIN STREET NEWINGTON CT 061111494 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ASCENSION OUTREACH C/O THE CHURCH OF THE ASCENSION 12 WEST 11TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUNDING 500 BAGADUCE LENDING LIBRARY 49 SOUTH ST BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL FIRE DEPARTMENT PO BOX 1167 BLUE HILL ME 046141167 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL HERITAGE TRUST PO BOX 222 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1500 BLUE HILL HISTORICAL SOCIETY PO BOX 710 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BLUE HILL PUBLIC LIBRARY 5 PARKER POINT ROAD BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 12500 BLUE HILL YMCA 32 MINES ROAD BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL FUNDING 500 CHANTICLEER 44 PAGE STREET SUITE 500 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL FUNDING 500 CHOATE ROSEMARY HALL FOUNDATION 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL FUNDING 5000 CHURCH OF THE ASCENSION 12 WEST 11TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUNDING 24000 CITY HARVEST 6 E 32ND ST NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL FUNDING 500 CLASSICAL KUSC 1149 S HILL STREET LOS ANGELES CA 90015 NONE PUBLIC CHARITY GENERAL FUNDING 500 COMMUNITY FOUNDATION OF THE FLORIDA KEYS 300 SOUTHARD ST 201 KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 15000 CONSUMER REPORTS 101 TRUMAN AVENUE YONKERS NY 10703 NONE PUBLIC CHARITY GENERAL FUNDING 1100 CREATIVE PORTLAND 84 FREE STREET PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 6000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL FUNDING 6000 DOWNEAST COMMUNITY PARTNERS 248 BUCKSPORT RD ELLSWORTH ME 04605 NONE PUBLIC CHARITY GENERAL FUNDING 7500 DOWNTOWN WOMEN'S CENTER 325 S LOS ANGELES STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL FUNDING 500 EAST BLUE HILL LIBRARY ASSOCATION 9 CURTIS COVE ROAD EAST BLUE HILL ME 04629 NONE PUBLIC CHARITY GENERAL FUNDING 31000 EAST BLUE HILL VILLAGE IMPROVEMENT ASSOCIATION P O BOX 59 EAST BLUE HILL ME 04629 NONE PUBLIC CHARITY GENERAL FUNDING 500 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL FUNDING 500 FIRST CHURCH OF CHRIST SCIENTIST KEY WEST 327 ELIZABETH STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 3000 FIRST CONGREGATIONAL CHURCH PO BOX 444 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 FRIENDS OF 40 PRADO PO BOX 12444 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY GENERAL FUNDING 500 FRIENDS OF BLUE HILL BAY PO BOX 1633 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 750 FRIENDS OF BOGARDUS GARDEN C/O V WEIL 90 WEST BROADWAY 4 NEW YORK NY 10007 NONE PUBLIC CHARITY GENERAL FUNDING 500 FRIENDS OF DUANE PARK 55 HUDSON ST NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL FUNDING 1000 FRIENDS OF KEY WEST LIBRARY 700 FLEMING STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 5000 FRIENDS OF PORTLAND ADULT EDUCATION PO BOX 3185 PORTLAND ME 04104 NONE PUBLIC CHARITY GENERAL FUNDING 1500 GEORGE STEVENS ACADEMY PO BOX 816 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2500 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 440408002 NONE PUBLIC CHARITY GENERAL FUNDING 5500 HEALTHY PENINSULA PO BOX 945 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1500 HOSPICE OF HANCOCK COUNTY 14 MCKENZIE AVENUE ELLSWORTH ME 04605 NONE PUBLIC CHARITY GENERAL FUNDING 500 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 500 JONATHAN FISHER MEMORIAL INC PO BOX 527 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1500 JUDSON MEMORIAL CHURCH 2800 BLACK RD JOLIET IL 60435 NONE PUBLIC CHARITY GENERAL FUNDING 2500 KEY WEST FRINGE 600 WHITE STREET KEY WEST FL 33045 NONE PUBLIC CHARITY GENERAL FUNDING 3000 KNEISEL HALL PO BOX 648 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 KOLLEGEWIDGWOK SAILING EDUCATION ASSOCATION PO BOX 168 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 KPCC SOUTHERN CALIFORNIA PUBLIC RADIO PO BOX 511489 LOS ANGELES CA 900518044 NONE PUBLIC CHARITY GENERAL FUNDING 500 LAKEVIEW CEMETARY FOUNDATION 12316 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC CHARITY GENERAL FUNDING 1000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE PUBLIC CHARITY GENERAL FUNDING 1500 MAINE COLLEGE OF ART AND DESIGN 522 CONGRESS STREET PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MAINE ISLAND TRAIL ASSOCIATION- ADJUSTMENT FOR GRANT REPORTED 2022 58 FORE ST PORTLAND ME 041014849 NONE PUBLIC CHARITY GENERAL FUNDING -9000 MAINE ISLAND TRAIL ASSOCIATION 58 FORE ST PORTLAND ME 041014849 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MAINE ORGANIC FARMERS AND GARDENERS PO BOX 170 UNITY ME 04988 NONE PUBLIC CHARITY GENERAL FUNDING 500 MAINE PUBLIC RADIO PO BOX 3480 LEWISTON ME 042433480 NONE PUBLIC CHARITY GENERAL FUNDING 500 MARIN COUNTRY DAY SCHOOL 5221 PARADISE DRIVE CORTE MADERA CA 94925 NONE PUBLIC CHARITY GENERAL FUNDING 500 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET STE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL FUNDING 500 METROPOLITAN MUSEUM OF ART GRACIE STATION BOX 814 NEW YORK NY 101300087 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINTON CT 06032 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MONROE COUNTY EDUCATION FOUNDATION PO BOX 2561 KEY WEST FL 33045 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 NONE PUBLIC CHARITY GENERAL FUNDING 500 NATURAL RESOURCE DEFENSE COUNCIL 40 W 20TH 11TH NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NETWORK FOR ANIMALS PO BOX 518 BARNSTABLE MA 02630 NONE PUBLIC CHARITY GENERAL FUNDING 500 NEW SURRY THEATRE 18 UNION ST BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NICHOLS DAY CAMP 4 ELLSWORTH RD SUITE D BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 1000 NORTHERN LIGHT BLUE HILL HOSPITAL 57 WATER ST BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 OLD FIREHOUSE PRESERVATION INC PO BOX 5563 KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ONE ISLAND FAMILY 801 GEORGIA ST KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 5000 PACIFIC WILDLIFE CARE 1387 MAIN ST MORRO BAY CA 93442 NONE PUBLIC CHARITY GENERAL FUNDING 500 PENINSULA AMBULANCE CORP PO BOX 830 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 PERFORMING ARTS CENTER OF KEY WEST 5901 WEST COLLEGE ROAD KEY WEST FL 33043 NONE PUBLIC CHARITY GENERAL FUNDING 15000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL FUNDING 500 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 1000 PREBLE STREET 55 PORTLAND STREET PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 1500 RADCLIFFE INSTITUTE FUND 10 GARDEN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL FUNDING 500 RED BARN THEATRE 319 DUVAL STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ROLDA ROMANIAN LEAGUE IN DEFENSE OF ANIMALS PO BOX 4874 CROFTON MD 21114 NONE PUBLIC CHARITY GENERAL FUNDING 500 SAN LUIS OBISPO INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 320280 BOULDER CO 80308 NONE PUBLIC CHARITY GENERAL FUNDING 500 SAN LUIS OBISPO REPERTORY THEATRE P O BOX 122 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY GENERAL FUNDING 20500 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PUBLIC CHARITY GENERAL FUNDING 500 SHAW INSTITUTE 55 MAIN STREET BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 500 SLO BICYCLE COALITION 860 PACIFIC ST 105 SAN LUIS OBISPO CA 93401 NONE PUBLIC CHARITY GENERAL FUNDING 500 SMARTSHARE HOUSING SOLUTIONS PO BOX 15034 SAN LUIS OBISPO CA 93406 NONE PUBLIC CHARITY GENERAL FUNDING 500 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N 325 SEATTLE WA 98103 NONE PUBLIC CHARITY GENERAL FUNDING 500 SOUTH FLORIDA SYMPHONY KEY WEST SYMPHONY ORCHESTRA 221 SW 3RD AVE FORT LAUDERDALE FL 33312 NONE PUBLIC CHARITY GENERAL FUNDING 5000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL FUNDING 2500 STAR OF THE SEA FOUNDATION 5640 MALONEY AVENUE KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 2000 STILES HALL 2400 BANCROFT WAY BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL FUNDING 500 TAKING THE REINS 3919 1/2 RIGALI AVENUE LOS ANGELES CA 90039 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE AUTHORS GUILD FOUNDATION 31 E 32ND ST 7TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL FUNDING 250 THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT RD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE HUDSON REVIEW 684 PARK AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC CHARITY GENERAL FUNDING 500 THE TELLING ROOM 225 COMMERCIAL ST SUITE 201 PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL FUNDING 1000 TREE OF LIFE PO BOX 1329 BLUE HILL ME 04614 NONE PUBLIC CHARITY GENERAL FUNDING 2000 TRIAL AND ERROR PO BOX 153 MADAWASKA ME 04736 NONE PUBLIC CHARITY GENERAL FUNDING 1000 UNIVERSITY HIGH SCHOOL 3065 JACKSON ST SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY GENERAL FUNDING 500 WESLEYAN UNIVERSITY 318 HIGH ST MIDDLETOWN CT 06459 NONE PUBLIC CHARITY GENERAL FUNDING 500 WHOLE CHILDREN 41 RUSSELL ST HADLEY MA 01035 NONE PUBLIC CHARITY GENERAL FUNDING 1000 WOMANKIND INC 3142 NORTHSIDE DRIVE KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL FUNDING 1000 231600 0 14 1854 14 67756 18 111390 0 181000 0 181000 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2500 0 2500 PRINCIPAL CASH A AT COST 4517 4517 PRINCIPAL CASH B AT COST 448 448 VANGUARD TOTAL BD MARKET VBTLX A AT COST 97264 87691 VANGUARD TOTAL BD MARKET VBTLX B AT COST 84704 76367 VANGUARD WELLINGTON FUND OPEN-ENDED FUND ADM CL VWENX A AT COST 1078927 1522159 VANGUARD WELLINGTON FUND OPEN-ENDED FUND ADM CL VWENX B AT COST 795873 1122425 INCOME CASH A AT COST 11001 11001 INCOME CASH B AT COST 8000 8000 LEGAL FEES 8500 0 8500 2022/2023 CORRECTING ADJUSTMENT 7510 2023 CHECKS IN TRANSIT 17500 ADJUSTMENT - 2022 GRANT CHECK 2216 9000 BANK FEE 40 40 0 INVESTMENT MANAGEMENT FEES 4255 4255 0