2017-11-08T16:55:31-06:00 2016-12-31 MARINER CONSULTING LLC 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 990PF 2016-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC % LISA H RHYNES SAMV 9187421979 PO BOX 702708 TULSA OK 74170 LISA H RHYNES EXECUTIVE DIRECTOR 2017-11-08 true ROBERT SOZA CPA P00496569 9183881655 2016 2022-09-23 18:48:47Z X 23580659 X 0 219652 219815 356138 356140 462481 16853554 471174 285 289 1038556 1047418 56500 16950 39550 12000 3600 8400 313 156 0 156 7500 3750 0 3750 49488 46463 3026 12561 12561 198953 186449 13039 337315 257368 0 80482 1392362 1392362 1729677 257368 0 1472844 -691121 790050 692439 502656 502656 2361000 2709000 2666054 14829359 11739740 13623422 4338000 4602000 4704995 47492 2098917 2065824 7000 7000 53382 17708 17708 22321672 21670021 23580659 88 88 0 X 11000 11000 22310584 21659021 22321584 21670021 22321672 21670021 22321584 -691121 39558 21670021 21670021 LONG-TERM CAPITAL LOSS FROM COMMUNICATIONS K-1 1680 -1680 -1680 SHORT-TERM CAPITAL LOSS FROM POWERSHARES DB COMMODITY INDEX FD K-1 18 -18 -18 LONG-TERM CAPITAL LOSS FROM POWERSHARES DB COMMODITY INDEX FD K-1 1 -1 -1 SHORT-TERM CAPITAL LOSS FROM PROSHARES ULTRASHORT GOLD K-1 1496 -1496 -1496 PUBLICLY TRADED SECURITIES 11329822 11346208 -16769 -16386 PUBLICLY TRADED SECURITIES 5510650 5031000 478056 479650 CAPITAL GAIN DISTRIBUTION 1194 1194 1194 SHORT-TERM CAPITAL GAIN FROM SEC. 1256 CONTRACTS AND STRADDLES 4755 4755 4755 LONG-TERM CAPITAL GAIN FROM SEC. 1256 CONTRACTS AND STRADDLES 7133 7133 7133 471174 false 1287344 24318872 0.052936 1274314 23855999 0.053417 1218451 22939846 0.053115 1119308 21828156 0.051278 1145842 22166518 0.051692 0.262438 0.052488 23253319 1220520 7901 1228421 1472844 X 7901 7901 7901 16679 16679 8778 8778 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 MARALYNN V SANT 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 LEO M SANT 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 BRIAN C 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 ROBERT INGLISH 7130 S LEWIS SUITE 200 TULSA OK 74170 PRESIDENT 0 0 0 0 SAM MILLER 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0 0 0 0 ELOISE JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 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 ADAM SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 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 56500 12000 0 22784749 822681 0 23607430 0 23607430 354111 23253319 1162666 1162666 7901 7901 1154765 1154765 1154765 1472844 0 0 0 0 1472844 7901 1464943 1154765 0 2014 2013 2012 0 34599 49996 92975 108522 120476 406568 1472844 0 1154765 318079 724647 0 0 0 0 34599 690048 49996 92975 108522 120476 318079 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 1392362 1392362 14 219652 14 356138 15 285 18 462481 1038556 1038556 false false false false false false false false false false ACCOUNTING FEES 7500 3750 3750 FURNITURE 2004-06-01 7000 7000 SL 7 FIXED INCOME 814641 799927 ETF & CEF INCOME 1217545 1198797 PS - SB COMMUNICATION FUND 0 0 PS - POWERSHARES 66731 67100 FURNITURE 7000 7000 LEGAL FEES 313 156 156 BOND DISCOUNTS 47035 1029 1029 PREPAID EXPENSES 6347 16679 16679 BROKERAGE FEES & COMMISSIONS 184087 184087 BUSINESS EXPENSES 750 225 525 MISC. CONTRACT SERVICES 9500 9500 OFFICE SUPPLIES/POSTAGE 2179 654 1525 INSURANCE 1827 548 1279 ESTIMATED TAX PENALTIES 310 MISC. EXPENSE 300 90 210 K-1 PORTFOLIO DEDUCTIONS 845 SEC 1250 GAIN 252 252 OID 33 33 K-1 PORTFOLIO INCOME 4 PRIOR PERIOD ADJUSTMENT 39558 PAYROLL TAXES PAYABLE PAYROLL TAXES 4322 1297 3026 FOREIGN TAXES 21228 21228 EXCISE TAXES 23938 23938