2021-11-11T13:51:46-06:00 2020-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2020-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 9187421979 2021-11-11 LISA RHYNES 999009999 ROBERT SOZA P00496569 9183881655 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25829156 X X 260 260 538446 538446 436751 20244008 436751 11243 0 0 986700 975457 0 50000 15000 0 35000 21850 6555 0 15295 9500 4750 0 4750 30602 27831 0 2771 1397 0 0 1397 199702 187351 0 12351 313051 241487 0 71564 1087150 1087150 1400201 241487 0 1158714 -413501 733970 0 648408 986144 986144 4112802 3485064 3559490 11020250 10395833 14209164 2048733 2077261 2255044 3821109 4395982 4819314 7000 7000 -19416 0 0 21631886 21340284 25829156 0 0 X 0 0 11000 11000 21620886 21329284 21631886 21340284 21631886 21340284 21631886 -413501 121899 21340284 0 21340284 STATEMENT D P 2020-01-01 2020-12-31 10947001 10701047 245954 245954 STATEMENT D P 2019-01-01 2020-12-31 9278544 9105521 173023 173023 K-1 INVESCO DB COMMODITY INDEX FUND P 2020-01-01 2020-12-31 15 -15 -15 K-1 INVESCO DB COMMODITY INDEX FUND P 2019-01-01 2020-01-01 3 3 3 K-1 PROSHARES ULTRASHORT SILVER P 2020-01-01 2020-12-31 142 -142 -142 K-1S 1256 SHORT-TERM GAINS P 2020-01-01 2020-12-31 1002 1002 1002 K-1S 1256 LONG-TERM GAINS P 2019-01-01 2020-12-31 1503 1503 1503 K-1 PROSHARES ULTRASHORT SILVER P 2020-01-01 2020-12-31 532 -532 -532 CAPITAL GAINS DIVIDENDS P 15955 15955 15955 436751 246409 10202 0 10202 0 10202 21297 0 0 0 21297 0 11095 11095 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A LISA H RHYNES 9187421979 PO BOX 702708 TULSA OK 74170 0 0 0 0 1 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 23850 0 NONE 0 NONE 0 0 23716024 300861 0 24016885 0 0 24016885 360253 23656632 1182832 1182832 10202 10202 1172630 0 1172630 0 1172630 1158714 0 1158714 0 1158714 1172630 0 0 120476 318079 17231 77931 67690 601407 1158714 0 0 0 1158714 0 13916 13916 587491 0 0 0 0 0 0 106560 480931 318079 17231 77931 67690 LISA H RHYNES PO BOX 702708 TULSA OK 74170 9187421979 NONE SPECIFIED NONE NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION OKLAHOMA STATE UNIVERSITY FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE SCHOLARSHIPS 42400 TULSA COMMUNITY COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE SCHOLARSHIPS 49000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR EDMOND OK 73034 NONE SCHOLARSHIPS 12000 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 AMERICAN RED CROSS 10151 E 11TH ST TULSA OK 74128 NONE GENERAL OPERATIONS 10000 BAPTIST VILLAGE 7410 N 127TH E AVE OWASSO OK 74055 NONE GENERAL OPERATIONS 18180 COMMUNITY FOOD BANK OF EASTERN OK 1304 N KENOSHA AVE TULSA OK 74106 NONE GENERAL OPERATIONS 15000 CREEK NATION INDIAN VILLAGE PO BOX 580 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 1500 CREEKSIDE NATURE CENTER 6700 MOHAWK BLVD TULSA OK 74115 NONE GENERAL OPERATIONS 5000 DEEP FORK COMMUNITY ACTION FOUNDATION 223 W 6TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 10000 DVIS INC 3124 E APACHE ST TULSA OK 74110 NONE GENERAL OPERATIONS 10000 FERAL AND DOMESTIC ANIMAL RESCUE INC 400 E FLORENCE ST BROKEN ARROW OK 74011 NONE GENERAL OPERATIONS 1000 FOR THE GOOD 306 W 37TH ST 8TH FLOOR NEW YORK NY 10018 NONE GENERAL OPERATIONS 5000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DRIVE MESA AZ 85204 NONE GENERAL OPERATIONS 10000 FRIENDS OF OKMULGEE LIBRARY 218 S OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 2500 FUM PRESCHOOL 501 6TH ST PAWNEE OK 74058 NONE GENERAL OPERATIONS 1000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE GENERAL OPERATIONS 1000 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD BROKEN ARROW OK 74012 NONE GENERAL OPERATIONS 1000 INDIAN NATIONS COUNCIL BSA 4295 S GARNETT RD TULSA OK 74146 NONE GENERAL OPERATIONS 3000 JOY IN THE CAUSE 3939 S HARVARD AVE TULSA OK 74135 NONE GENERAL OPERATIONS 12500 LANDMARK FOR ALL GENERATIONS 1512 EAST 7TH OKMULGEE OK 74447 NONE GENERAL OPERATIONS 2000 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 1000 MENTORS INTERNATIONAL 65 EAST WADSWORTH PARK DR SUITE 207 DRAPER UT 84020 NONE GENERAL OPERATIONS 3000 OKLAHOMA ARTS COUNCIL 2101 N LINCOLN BLVD 640 OKLAHOMA CITY OK 73105 NONE GENERAL OPERATIONS 10000 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 25000 OKMULGEE CHAMBER OF COMMERCE 112 N MORTON AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 5000 OKMULGEE COUNTY FAMILY RESOURCE CENTER 1501 S CREEK AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 20000 OKMULGEE COUNTY HOMELESS SHELTER 214 N MORTON AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 10000 OKMULGEE COUNTY HUMANE SOCIETY 1239 N OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 31750 OKMULGEE COUNTY MULTI-CULTURAL HERITAGE 210 N WOOD DR OKMULGEE OK 74447 NONE GENERAL OPERATIONS 7500 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 85500 OKMULGEE EDUCATION FOUNDATION PO BOX 464 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 15000 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 105000 OU FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE GENERAL OPERATIONS 41320 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 1000 RIVERFIELD COUNTRY DAY SCHOOL 2433 W 61ST ST TULSA OK 74132 NONE GENERAL OPERATIONS 2000 SONLIGHT CHRISTIAN CAMP 1536 SONLIGHT PL PAGOSA SPRINGS CO 81147 NONE GENERAL OPERATIONS 2000 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 412000 THE ROWAN FUND 114 N GRAND AVE STE 412 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 5000 TULSA ADVOCATES PROTECTION OF CHILDREN 3525 E 51ST ST B TULSA OK 74135 NONE GENERAL OPERATIONS 5000 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 GENERAL OPERATIONS 10000 TULSA HUB 601 W 3RD ST TULSA OK 74127 NONE GENERAL OPERATIONS 7500 1087150 0 14 260 14 538446 18 11243 18 436751 0 986700 0 986700 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9500 4750 0 4750 2077261 2255044 10395833 14209164 3485064 3559490 0 0 ALTERNATIVE INVESTMENTS AT COST 870895 1039986 ETF & CEF INCOME AT COST 1271573 1362924 MUTUAL FUNDS AT COST 2253514 2416404 BOND DISCOUNTS -19416 0 0 BROKERAGE FEES & COMMISSIONS 185730 185730 0 0 INSURANCE EXPENSE 1771 531 0 1240 K-1 PORTFOLIO DEDUCTIONS 284 284 0 0 TELEPHONE EXPENSE 2687 806 0 1881 MISC. CONTRACT SERVICES 9230 0 0 9230 NONDIVIDEND DISTRIBUTIONS 11243 0 0 UNREALIZED GAINS 121899 PAYROLL TAXES 3959 1188 0 2771 FOREIGN TAXES 20499 20499 0 0 EXCISE TAXES 6144 6144 0 0