2019-11-13T08:15:28-06:00 2018-12-31 MARINER WEALTH ADVISORS 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2018-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC % LISA H RHYNES SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 9187421979 2019-11-12 true ROBERT SOZA CPA P00496569 9183881655 205.182.132.35 48031820193175000000 2019-11-13 P 6682AE449BB1DF626ADAB344FFD1CC36C3901646 07FC7A2C51CD22D6A7416E77244B11089A6CACBF 2018 2020-04-17 16:48:07Z X 22410475 X 0 X 197727 198025 419722 419739 604440 17680930 605900 1221889 1223664 48000 14400 33600 24027 7208 16819 8900 4450 0 4450 31238 28668 2570 10028 10028 208298 196771 11700 330491 251497 0 79167 1198117 1198117 1528608 251497 0 1277284 -306719 972167 787349 847298 847298 2437000 3925000 3769349 11336664 11084853 12152665 4393346 1828000 1961463 2651904 3840252 3750287 7000 7000 195441 -70587 -70587 21801704 21454816 22410475 0 0 X 11000 11000 21790704 21443816 21801704 21454816 21801704 21454816 21801704 -306719 21494985 40169 21454816 CAPITAL GAIN DISTRIBUTIONS 1930 1930 1930 SHORT-TERM CAPITAL GAIN FROM SEC. 1256 CONTRACTS AND STRADDLES 580 580 580 LONG-TERM CAPITAL GAIN FROM SEC. 1256 CONTRACTS AND STRADDLES 870 870 870 SHORT-TERM CAPITAL GAIN FROM INVESCO DB COMMODITY INDEX TR FUND K-1 9 9 9 SHORT-TERM CAPITAL GAIN FROM PROSHARES ULTRASHORT SILVER K-1 1 1 1 PUBLICLY TRADED SECURITIES 9079541 9292090 -203561 -212549 PUBLICLY TRADED SECURITIES 8597999 7790923 806071 807076 605900 false 1211520 24405551 0.049641 1464943 23253319 0.062999 1287344 24318872 0.052936 1274314 23855999 0.053417 1218451 22939846 0.053115 0.272108 0.054422 24375911 1326586 9722 1336308 1277284 19443 19443 19443 13834 4500 18334 X 145 1254 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 30.0 48000 24027 0 24508029 239089 0 24747118 0 24747118 371207 24375911 1218796 1218796 19443 19443 1199353 1199353 1199353 1277284 0 0 0 0 1277284 1277284 1199353 0 2016 2015 2014 0 92975 108522 120476 318079 17231 657283 1277284 0 1199353 77931 735214 0 0 0 0 92975 642239 108522 120476 318079 17231 77931 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 1198117 1198117 14 197727 14 419722 18 604440 1221889 1221889 false false false false false false false false false false ACCOUNTING FEES 8900 4450 4450 FURNITURE 2004-06-01 7000 7000 SL 7 ALTERNATIVE INVESTMENTS 800000 818096 FIXED INCOME 143746 133388 ETF & CEF INCOME 1330812 1280480 MUTUAL FUNDS 1565694 1518323 FURNITURE 7000 7000 BOND DISCOUNTS 171041 -77921 -77921 PREPAID EXPENSES 24400 7334 7334 PRIOR PERIOD ADJUSTMENT 40169 BROKERAGE FEES & COMMISSIONS 195353 195353 INSURANCE EXPENSE 1827 548 1279 K-1 PORTFOLIO DEDUCTIONS 172 K-1 INTEREST EXPENSE 1 MISC. EXPENSE 456 137 319 OFFICE SUPPLIES/POSTAGE 1866 560 1306 MISC. CONTRACT SERVICES 8796 8796 Other Income PAYROLL TAXES PAYABLE PAYROLL TAXES 3672 1102 2570 FOREIGN TAXES 20232 20232 EXCISE TAXES 7334 7334