2020-11-13T15:52:58-06:00 2019-12-31 MARINER WEALTH ADVISORS 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2019-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC % LISA H RHYNES SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 9187421979 2020-11-13 true ROBERT SOZA CPA P00496569 9183881655 104.185.37.133 73801120203185000001 2020-11-13 P F2D1ABD071E899BD77223430FE73DC9EADF5C5EB F2D1ABD071E899BD77223430FE73DC9EADF5C5EB 2019 2021-04-22 16:20:28Z X 24779208 X 0 X 165693 166388 473275 473392 1029973 15558909 1033483 1668941 1673263 48000 14400 33600 24758 7427 17331 9800 4900 0 4900 43340 40770 2570 9093 9093 188909 185346 3850 323900 252843 0 71344 1164061 1164061 1487961 252843 0 1235405 180980 1420420 847298 648408 648408 3925000 4112802 4202349 11084853 11020250 13820285 1828000 2048733 2159135 3840252 3821109 3968447 7000 7000 -70587 -19416 -19416 21454816 21631886 24779208 0 0 X 11000 11000 21443816 21620886 21454816 21631886 21454816 21631886 21454816 180980 21635796 3910 21631886 SHORT-TERM CAPITAL GAIN FROM SEC 1256 CONTRACTS AND STRADDLES 1430 1430 1430 LONG-TERM CAPITAL GAIN FROM SEC 1256 CONTRACTS AND STRADDLES 2145 2145 2145 SHORT-TERM CAPITAL LOSS FROM INVESCO DB COMMODITY INDEX TRACKING FUND 94 -94 -94 SHORT-TERM CAPITAL LOSS FROM INVESCO DB GOLD FUND K-1 2 2 2 SHORT-TERM CAPITAL LOSS FROM INVESCO DB US DOLLAR INDEX BULLISH K-1 3 3 3 SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT SILVER K-1 10 -10 -10 SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT GOLD K-1 34 34 34 SEE STATEMENT D 7875944 7802821 89244 73123 SEE STATEMENT D 7661390 6747893 922768 913497 CAPITAL GAIN DIVIDENDS P 17961 1033483 false 1277284 24375911 0.052399 1211520 24405551 0.049641 1464943 23253319 0.062999 1287344 24318872 0.052936 1274314 23855999 0.053417 0.271392 0.054278 23922462 1298463 14204 1312667 1235405 28408 28408 28408 25000 25000 50000 X 295 21297 21297 false false false false false false false true true OK true false false false false true N/A LISA H RHYNES 9187421979 PO BOX 702708 TULSA OK 74170 false false false false true false false false false false false false false false false false false false false false false false ADAM SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 PRESIDENT 0 0 0 0 SAM MILLER 7130 S LEWIS SUITE 200 TULSA OK 74170 VICE PRESIDENT 0 0 0 0 BRIAN JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 JILL JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 JULIE SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 ELOISE JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 VICE PRESIDENT 0 0 0 0 LUANA DICKERSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 KATHY KENNEDY 7130 S LEWIS SUITE 200 TULSA OK 74170 SECRETARY-TREASURER 0 0 0 0 HUGH ROBINSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 LISA RHYNES 7130 S LEWIS SUITE 200 TULSA OK 74170 EXECUTIVE DIRECTOR 0 48000 24758 0 23845778 440985 0 24286763 0 24286763 364301 23922462 1196123 1196123 28408 28408 1167715 1167715 1167715 1235405 0 0 0 0 1235405 1235405 1167715 0 2017 2016 2015 0 108522 120476 318079 17231 77931 642239 1235405 0 1167715 67690 709929 0 0 0 0 108522 601407 120476 318079 17231 77931 67690 NA NONE LISA H RHYNES PO BOX 702708 TULSA OK 74170 9187421979 NONE SPECIFIED NONE NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION CONTRIBUTIONS GIFTS ETC SEE ATTACHED STATEMENT TULSA OK 74170 SEE ATTACHED STATEMENT 1164061 1164061 14 165693 14 473275 18 1029973 1668941 1668941 false false false false false false false false false false ACCOUNTING FEES 9800 4900 4900 FURNITURE 2004-06-01 7000 7000 SL 7 ALTERNATIVE INVESTMENTS 844937 910031 ETF & CEF INCOME 1420434 1456317 MUTUAL FUNDS 1555738 1602099 FIXED INCOME FURNITURE 7000 7000 BOND DISCOUNTS -77921 -19416 -19416 PREPAID EXPENSES 7334 PRIOR PERIOD ADJUSTMENT 3910 BROKERAGE FEES & COMMISSIONS 183803 183803 INSURANCE EXPENSE 1827 547 1280 K-1 PORTFOLIO DEDUCTIONS 286 K-1 INTEREST EXPENSE 1 MISC. EXPENSE 75 25 50 TELEPHONE EXPENSE 2282 684 1598 MISC. CONTRACT SERVICES 922 922 PAYROLL TAXES PAYABLE PAYROLL TAXES 3672 1102 2570 FOREIGN TAXES 21526 21526 EXCISE TAXES 18142 18142