2018-11-12T16:52:56-06:00 2017-12-31 MARINER CONSULTING LLC 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2017-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC % LISA H RHYNES SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 9187421979 2018-11-12 true ROBERT SOZA CPA P00496569 9183881655 2018-11-12 205.182.132.35 73638420183165000001 2018-11-12 P 7C1AC8FFD10D092B5D99F02F69661A6723042693 50B0C096458D8EC62F2CF2C6BDEA45D965226614 2017 2019-02-21 02:37:17Z X 25507444 X 0 210330 210675 343680 343688 999531 15697498 990570 361 361 1553902 1545294 58000 17400 40600 12000 3600 8400 7350 3675 0 3675 32562 29456 3106 9940 9940 193989 191700 2715 313841 245831 0 68436 1143084 1143084 1456925 245831 0 1211520 96977 1299463 502656 787349 787349 2709000 2437000 2435389 11739740 11336664 14704803 4602000 4393346 4666670 2098917 2651904 2717792 7000 7000 17708 195441 195441 21670021 21801704 25507444 0 0 X 11000 11000 21659021 21790704 21670021 21801704 21670021 21801704 21670021 96977 34706 21801704 21801704 CAPITAL GAIN DISTRIBUTIONS 108 108 108 LONG-TERM CAPITAL LOSS FROM SEC. 1256 CONTRACTS AND STRADDLES 5228 -5228 -5228 SHORT-TERM CAPITAL LOSS FROM SEC. 1256 CONTRACTS AND STRADDLES 3486 -3486 -3486 SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT GOLD K-1 247 -247 -247 PUBLICLY TRADED SECURITIES 8978794 8897148 78885 81646 PUBLICLY TRADED SECURITIES 6718596 5795508 920538 923088 990570 false 1464943 23253319 0.062999 1287344 24318872 0.052936 1274314 23855999 0.053417 1218451 22939846 0.053115 1119308 21828156 0.051278 0.273745 0.054749 24405551 1336180 12995 1349175 1211520 25989 25989 25989 8778 25000 33778 7789 7789 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 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 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 58000 12000 0 24536477 240732 0 24777209 0 24777209 371658 24405551 1220278 1220278 25989 25989 1194289 1194289 1194289 1211520 0 0 0 0 1211520 1211520 1194289 0 2015 2014 2013 0 49996 92975 108522 120476 318079 690048 1211520 0 1194289 17231 707279 0 0 0 0 49996 657283 92975 108522 120476 318079 17231 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 1143084 1143084 14 210330 14 343680 15 361 18 999531 1553902 1553902 false false false false false false false false false false ACCOUNTING FEES 7350 3675 3675 FURNITURE 2004-06-01 7000 7000 SL 7 FIXED INCOME ETF & CEF INCOME 2178797 2236928 MUTUAL FUNDS 473107 480864 PS - POWERSHARES FURNITURE 7000 7000 BOND DISCOUNTS 1029 171041 171041 PREPAID EXPENSES 16679 24400 24400 BROKERAGE FEES & COMMISSIONS 190111 190111 INSURANCE EXPENSE 1827 550 1279 K-1 PORTFOLIO DEDUCTIONS 424 MISC. EXPENSE 217 65 152 OFFICE SUPPLIES/POSTAGE 1834 550 1284 Other Income 361 361 PRIOR PERIOD ADJUSTMENT 34706 PAYROLL TAXES PAYABLE PAYROLL TAXES 4437 1331 3106 FOREIGN TAXES 20224 20224 EXCISE TAXES 7901 7901