2022-11-09T09:45:38-06:00 2021-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2021-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 9187421979 2022-11-09 1 LISA RHYNES 999009999 ANDREW LOVING P01074529 9183881655 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 37199169 X 10064784 223 223 467803 467803 1425752 13363185 1425752 7500 0 0 11966062 1893778 0 48000 14400 0 33600 24810 7443 0 17367 7500 3750 0 3750 25479 22909 0 2570 14199 0 0 14199 206255 201993 0 4262 326243 250495 0 75748 1140609 1140609 1466852 250495 0 1216357 10499210 1643283 0 986144 10829103 10829103 3485064 4142997 4135840 10395833 10371037 15166373 2077261 1646761 1687321 4395982 4844532 5380532 7000 7000 21340284 31834430 37199169 7500 0 7500 X 0 0 11000 11000 21329284 31815930 21340284 31826930 21340284 31834430 21340284 10499210 0 31839494 12564 31826930 SHORT TERM - AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 7192205 6945441 246764 246764 LONG TERM - AVAILABLE UPON REQUEST P 2020-01-01 2021-12-31 6163719 4991988 1171731 1171731 K-1S 1256 SHORT-TERM GAINS P 2021-01-01 2021-12-31 848 848 848 K-1S 1256 LONG-TERM GAINS P 2020-01-01 2021-12-31 1272 1272 1272 INVESCO DB COMMODITY INDEX TRACKING FUND P 2021-01-01 2021-12-31 356 356 356 INVESCO DB COMMODITY INDEX TRACKING FUND P 2020-01-01 2021-12-31 1 1 1 INVESCO DB GOLD FUND P 2021-01-01 2021-12-31 4 -4 -4 CAPITAL GAINS DIVIDENDS P 4784 4784 4784 1425752 247964 22842 0 22842 0 22842 3740 0 30000 0 33740 127 10771 10771 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A LISA H RHYNES 9187421979 PO BOX 702708 TULSA OK 74170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 PRESIDENT 0.00 0 0 0 SAM MILLER 7130 S LEWIS SUITE 200 TULSA OK 74170 VICE PRESIDENT 0.00 0 0 0 BRIAN JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 JILL JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 JULIE SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 ELOISE JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 VICE PRESIDENT 0.00 0 0 0 LUANA DICKERSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 KATHY KENNEDY 7130 S LEWIS SUITE 200 TULSA OK 74170 SECRETARY-TREASURER 0.00 0 0 0 HUGH ROBINSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 LISA RHYNES 7130 S LEWIS SUITE 200 TULSA OK 74170 EXECUTIVE DIRECTOR 30.00 48000 24810 0 NONE 0 NONE 0 0 27626259 440031 0 28066290 0 0 28066290 420994 27645296 1382265 1382265 22842 22842 1359423 0 1359423 0 1359423 1216357 0 1216357 1359423 0 0 318079 17231 77931 67690 480931 1216357 0 0 0 1216357 0 143066 143066 337865 0 0 0 0 0 0 175013 162852 17231 77931 67690 LISA H RHYNES PO BOX 702708 TULSA OK 74170 9187421979 NONE SPECIFIED NONE NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION A NEW LEAF FOUNDATION PO BOX 35903 TULSA OK 74153 NONE GENERAL OPERATIONS 15000 AGAPE PREGNANCY CENTER OF OKMULGEE 114 N GRAND AVE 100 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 5000 AMERICAN LEGION POST 10 1120 E 8TH ST TULSA OK 74120 NONE GENERAL OPERATIONS 3000 BAPTIST VILLAGE 7410 N 127TH E AVE OWASSO OK 74055 NONE GENERAL OPERATIONS 9150 COMMUNITY FOOD BANK OF EASTERN OK 1304 N KENOSHA AVE TULSA OK 74106 NONE GENERAL OPERATIONS 20000 CREEK NATION INDIAN VILLAGE PO BOX 580 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 3000 CENTER FOR CARBON REMOVAL 1140 3RD ST NE WASHINGTON DC 200026274 NONE GENERAL OPERATIONS 250 DVIS INC 3124 E APACHE ST TULSA OK 74110 NONE GENERAL OPERATIONS 15000 FOR THE GOOD 306 W 37TH ST 8TH FLOOR NEW YORK NY 10018 NONE GENERAL OPERATIONS 4000 FRIENDS OF OKMULGEE LIBRARY 218 S OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 2300 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE GENERAL OPERATIONS 5000 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD BROKEN ARROW OK 74012 NONE GENERAL OPERATIONS 1000 MAKE-A-WISH OKLAHOMA 4606 E 67TH ST 313 TULSA OK 74136 NONE GENERAL OPERATIONS 10000 MATHEWS PTA 7500 MARCHMAN WAY PLANO TX 75025 NONE GENERAL OPERATIONS 2000 MENTORS INTERNATIONAL 65 EAST WADSWORTH PARK DR SUITE 207 DRAPER UT 84020 NONE GENERAL OPERATIONS 3000 OKLAHOMA PROJECT WOMAN 7146 S BRADEN AVE 300 TULSA OK 74136 NONE GENERAL OPERATIONS 10000 OKMULGEE AREA DEVELOPMENT CORP 111 E 4TH OKMULGEE OK 74447 NONE GENERAL OPERATIONS 30000 OKMULGEE CEMETERY ASSOCIATION 2017 S WOOD DR OKMULGEE OK 74447 NONE GENERAL OPERATIONS 28000 OKMULGEE COUNTY FAMILY RESOURCE CENTER 1501 S CREEK AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 35000 OKMULGEE COUNTY HOMELESS SHELTER 214 N MORTON AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 25000 OKMULGEE COUNTY HUMANE SOCIETY 1239 N OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 56000 OKMULGEE COUNTY SHARKS SPECIAL ATHLETIC 6835 S CANTON AVE TULSA OK 74136 NONE GENERAL OPERATIONS 5000 OKMULGEE COUNTY YMCA 106 W 13TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 40000 OKMULGEE MAIN STREET 107 E 6TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 1500 OKMULGEE SERVICE LEAGUE PO BOX 913 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 1000 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE GENERAL OPERATIONS 115000 OU FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE GENERAL OPERATIONS 50000 PARALYZED VETERANS OF AMERICA 7612 MAPLE ST OMAHA NE 68134 NONE GENERAL OPERATIONS 1000 PRESTON ELEMENTARY SCHOOL 10165 PRINGEY AVE PRESTON OK 74456 NONE GENERAL OPERATIONS 2000 RESCUED N READY ANIMAL FOUNDATION PO BOX 700062 TULSA OK 741700062 NONE GENERAL OPERATIONS 2500 SPECIAL OLYMPICS OKLAHOMA 6835 S CANTON AVE TULSA OK 74136 NONE GENERAL OPERATIONS 2000 STONEBRIDGE ACADEMY 209 W 8TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 411850 THE ROWAN FUND 114 N GRAND AVE STE 412 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 6000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE GENERAL OPERATIONS 15000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE SCHOLARSHIPS 69489 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE GENERAL OPERATIONS 10000 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE SCHOLARSHIPS 35200 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE GENERAL OPERATIONS 250 HERRIMAN RUGBY 5513 W 11000 N PMB 422 HIGHLAND UT 840038942 NONE GENERAL OPERATIONS 1000 HONOR BUNKER INC 6365 E 41ST STREET TULSA OK 74135 NONE GENERAL OPERATIONS 1000 KPCW RADIO 460 SWEDE ALLEY SUITE 200 PARK CITY UT 84060 NONE GENERAL OPERATIONS 10000 MATHEWS ELEMENTARY SCHOOL 7500 MARCHMAN WAY PLANO TX 75025 NONE GENERAL OPERATIONS 2000 RAINFOREST TRUST 7200 LINEWEAVER ROAD SUITE 100 VINT HILL VA 20187 NONE GENERAL OPERATIONS 250 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE GENERAL OPERATIONS 10000 SKIATOOK PAWS AND CLAWS 4605 W C ROGERS BLVD SKIATOOK OK 74070 NONE GENERAL OPERATIONS 2500 ST JUDE CHILDRENS RESEARCH HOSPITAL 400 N WALKER AVE 170 OKLAHOMA CITY OK 73102 NONE GENERAL OPERATIONS 1000 STRONG TOWNS 1001 KINGWOOD STREET STUDIO 116 BRAINERD MN 56401 NONE GENERAL OPERATIONS 250 THE CENTER FOR HOUSING SOLUTIONS INC 415 E INDEPENDENCE ST TULSA OK 74106 NONE GENERAL OPERATIONS 3000 THE LITTLE LIGHT HOUSE INC 5120 E 36TH STREET TULSA OK 74135 NONE GENERAL OPERATIONS 10000 UC HASTINGS FOUNDATION 200 MCALLISTER STREET SAN FRANCISCO CA 94102 NONE GENERAL OPERATIONS 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NONE GENERAL OPERATIONS 2000 UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE GENERAL OPERATIONS 2000 YMCA OF GREATER TULSA 5400 S OLYMPIA AVE TULSA OK 74107 NONE GENERAL OPERATIONS 41120 1140609 0 14 223 14 467803 42 7500 18 1425752 0 1901278 0 1901278 0 0 0 0 0 0 0 0 0 0 X X 1 MARALYNN VIERSEN SANT REVOCABLE TRUST 101 SOUTH 200 EAST SUITE 700 SALT LAKE UT 84111 10064784 X ACCOUNTING FEES 7500 3750 0 3750 1646761 1687321 10371037 15166373 4142997 4135840 0 0 ALTERNATIVE INVESTMENTS AT COST 1027702 1461093 ETF & CEF INCOME AT COST 1252371 1287387 MUTUAL FUNDS AT COST 2564459 2632052 UNREALIZED LOSSES 12564 BROKERAGE FEES & COMMISSIONS 199730 199730 0 0 INSURANCE EXPENSE 1827 548 0 1279 K-1 PORTFOLIO DEDUCTIONS 436 436 0 0 TELEPHONE EXPENSE 2762 829 0 1933 ASSOCIATION DUES 1500 450 0 1050 7500 0 0 MARALYNN VIERSEN SANT REVOCABLE TRUST 101 SOUTH 200 EAST SUITE 700 SALT LAKE UT 84111 PAYROLL TAXES 3672 1102 0 2570 FOREIGN TAXES 11605 11605 0 0 EXCISE TAXES 10202 10202 0 0