2024-11-12T15:40:11-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 736247047 SANFORD P & IRENE F BURNSTEIN FOUNDATION IRENE F BURNSTEIN CO-TRUSTEE SANF 9187491140 4110 S ROCKFORD AVE 200 TULSA OK 74105 IRENE BURNSTEIN CO-TRUSTEE 9187491140 2024-11-12 1 0 ANDREW LOVING P01074529 9183881655 2023 2024-10-15 13:58:12Z X 193367516 X 3387799 22611 22611 5000858 5000783 2284299 13725533 2286335 228741 221268 0 10924308 7530997 0 0 0 0 0 236295 236295 0 0 12400 12400 0 0 792168 792168 0 0 32753 32753 0 0 114800 29662 0 0 300302 300302 0 0 1488718 1403580 0 0 6850700 6850700 8339418 1403580 0 6850700 2584890 6127417 0 390793 117931 117931 149474502 152459186 193249585 149865295 152577117 193367516 0 0 X 0 0 0 0 149865295 152577117 149865295 152577117 149865295 152577117 149865295 2584890 126932 152577117 0 152577117 AVAILABLE UPON REQUEST P 1558042 1536329 21713 21713 AVAILABLE UPON REQUEST P 8749727 7491617 1258110 1258110 CAPITAL GAIN DISTRIBUTION P 233956 233956 233956 AVAILABLE UPON REQUEST P 33877 -33877 -33877 AVAILABLE UPON REQUEST P 323221 323221 323221 AVAILABLE UPON REQUEST P 1695415 1207285 488130 488130 AVAILABLE UPON REQUEST P 396529 390638 5891 5891 AVAILABLE UPON REQUEST P 676215 768762 -92547 -92547 FROM PASSTHROUGH P 10690 -10690 -10690 FROM PASSTHROUGH P 92428 92428 92428 UBIT FROM PASSTHROUGH P 0 0 2286335 -16963 85171 0 85171 0 85171 85954 0 30000 0 115954 0 30783 30783 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A IRENE BURNSTEIN 9187491140 4110 SOUTH ROCKFORD AVE STE 200 TULSA OK 74105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRENE F BURNSTEIN 5050 NORTH OCEAN DRIVE UNIT 1101 SINGER ISLAND FL 33404 TRUSTEE 0.00 0 0 0 ELIZABETH HALL 1717 S RIVERSIDE DR 509 TULSA OK 74119 PROGRAM DIRECTOR 40.00 107311 0 0 0 MARINER WEALTH ADVISORS 4200 EAST SKELLY DRIVE SUITE 960 TULSA OK 74135 CONSULTING 107400 SAVAGE SOLUTIONS LLC 1334 N LANSING AVE TULSA OK 74106 CONSULTANT 86000 0 0 184356470 621040 0 184977510 0 0 184977510 2774663 182202847 9110142 9110142 85171 85171 9024971 0 9024971 0 9024971 6850700 0 6850700 9024971 2976260 0 0 6850700 2976260 0 0 3874440 0 0 0 0 0 0 0 0 5150531 0 0 0 IRENE F BURNSTEIN IRENE F BURNSTEIN 4110 S ROCKFORD AVE TULSA OK 74105 9187491140 NONE NONE NONE 1ST STEP MALE DIVERSION 1516 S BOSTON AVE SUITE 115 TULSA OK 74119 NONE PC GENERAL OPERATIONS 30000 501 TECH 7030 S YALE AVE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 10000 A NEW LEAF 2306 S 1ST PL BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 223400 AFRICAN AMERICAN LEADERSHIP ACADEMY TULSA 7030 S YALE AVE 600 TULSA OK 74136 NONE PC GENERAL OPERATIONS 25000 ART ALLIANCE TULSA 203 N MAIN ST 212 TULSA OK 74103 NONE PC GENERAL OPERATIONS 15000 ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 25000 BIG BROTHERS BIG SISTERS OF OKLAHOMA INC 1401 S BOULDER AVE STE 300 TULSA OK 74119 NONE PC GENERAL OPERATIONS 25000 BUILD IN TULSA 302 RECONCILIATION WAY TULSA OK 74120 NONE PC GENERAL OPERATIONS 30000 CAMPFIRE TULSA 706 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 20000 CAP TULSA 5330 E 31ST ST 300 TULSA OK 74135 NONE PC GENERAL OPERATIONS 30000 CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGES 815 S UTICA AVE TULSA OK 74104 NONE PC GENERAL OPERATION 30000 CITY LIGHTS FOUNDATION 1018 W 23RD ST TULSA OK 74107 NONE PC GENERAL OPERATIONS 25000 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATIONS 35000 CONGREGATION B'NAI EMUNAH (YEAR END) 1719 S OWASSO AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 1500 CYSTIC FIBROSIS SOONER CHAPTER 2123 S ATLANTA PL STE 100 TULSA OK 74114 NONE PC GENERAL OPERATIONS 1000 EMERGENCY INFANT SERVICES 110 SOUTH DENVER AVENUE TULSA OK 74119 NONE PC GENERAL OPERATIONS 35000 FAMILY AND CHILDREN'S SERVICES 650 S PEORIA AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 55000 FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 55000 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM RD TULSA OK 74127 NONE PC GENERAL OPERATIONS 1250000 GLOBAL GARDENS - TULSA 9743 E 66TH ST TULSA OK 74133 NONE PC GENERAL OPERATIONS 10000 GREENWOOD CULTURAL CENTER 322 N GREENWOOD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 10000 GROWING TOGETHER 32 S LEWIS AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 30000 HABITAT FOR HUMANITY 6235 E 13TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 10000 HOPE OUTREACH PREVENTION EDUCATION INC 3354 E 51ST STREET TULSA OK 74135 NONE PC GENERAL OPERATIONS 35000 HOUSING SOLUTIONS 110 S HARTFORD AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 100000 HUMBLE SONS BIKE COMPANY 30258 N ASPEN AVENUE BROKEN ARROW OK 74012 NONE PC GENERAL OPERATIONS 625000 HUNGER FREE OKLAHOMA 907 S DETROIT AVE 600 TULSA OK 74120 NONE PC GENERAL OPERATIONS 75000 IRON GATE 501 SOUTH CINCINNATI AVENUE TULSA OK 74103 NONE PC GENERAL OPERATIONS 15000 JEWISH FEDERATION OF TULSA 2021 E 71ST S TULSA OK 74136 NONE PC GENERAL OPERATIONS 35000 KIPP TULSA COLLEGE PREPARATORY 1661 E VIRGIN STREET TULSA OK 74106 NONE PC GENERAL OPERATIONS 25000 LIFE SENIOR SERVICES 5950 E 31ST ST TULSA OK 74135 NONE PC GENERAL OPERATONS 50000 LINDSEY HOUSE 601 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 30000 MAYO CLINIC DEPARTMENT OF DEVELOPMENT 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATIONS 5000 MEALS ON WHEELS OF METRO TULSA 12620 E 31ST TULSA OK 74146 NONE PC GENERAL OPERATIONS 70000 MENTAL HEALTH ASSOCIATION 1870 SOUTH BOULDER AVENUE TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 NATURE CONSERVANCY OKLAHOMA 408 NW 7TH ST OKLAHOMA CITY OK 73102 NONE PC GENERAL OPERATIONS 25000 NEW SANCTUARY EMPOWERMENT CENTER-EL CENTRO 9068A E 31ST ST TULSA OK 74145 NONE PC GENERAL OPERATIONS 50000 OASIS PROJECT 1725 N PEORIA TULSA OK 74106 NONE PC GENERAL OPERATIONS 30000 OKLAHOMA ACCESS TO JUSTICE FOUNDATION 907 S DETROIT AVE 725 TULSA OK 74120 NONE PC GENERAL OPERATIONS 10000 OKLAHOMA ALLIANCE FOR ANIMALS 7140 S 69TH E AVE TULSA OK 74133 NONE PC GENERAL OPERATIONS 25000 OKLAHOMA APPLESEED CENTER FOR LAW & JUSTICE 822 E 6TH ST TULSA OK 74120 NONE PC GENERAL OPERATIONS 10000 OKLAHOMA CONFERENCE FOR COMMUNITY AND JUSTICE 100 W FIFTH ST LL 1030 TULSA OK 741034273 NONE PC GENERAL OPERATIONS 20000 OKLAHOMANS FOR EQUALITY 621 E 4TH ST TULSA OK 74120 NONE PC GENERAL OPERATIONS 80650 PARENT CHILD CENTER OF TULSA 1421 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 48500 PAUSE4PAWS 2032 UTICA SQUARE 52768 TULSA OK 74152 NONE PC GENERAL OPERATIONS 15000 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD RD TULSA OK 74114 NONE PC GENERAL OPERATIONS 10000 PLANNED PARENTHOOD 1007 S PEORIA AVE 5 TULSA OK 74120 NONE PC GENERAL OPERATIONS 60000 READING PARTNERS 110 W 7TH STREET TULSA OK 74119 NONE PC GENERAL OPERATIONS 60000 RESONANCE 1608 S ELWOOD AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 20000 RESTORE HOPE MINISTRIES 2960 CHARLES PAGE BLVD TULSA OK 74127 NONE PC GENERAL OPERATIONS 80000 RIVER PARKS AUTHORITY (TURKEY MOUNTAIN MASTER PLAN) 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC TURKEY MOUNTAIN MASTER PLAN 10000 RIVER PARKS AUTHORITY 2121 S COLUMBIA AVE STE 205 TULSA OK 74114 NONE PC GENERAL OPERATIONS 50000 SHERWIN MILLER MUSEUM OF JEWISH ART (DIVISION OF JEWISH FEDERATION OF TULS 2021 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 4450 SPAY OKLAHOMA INC 227 E APACHE ST TULSA OK 74106 NONE PC GENERAL OPERATIONS 25000 SPECIAL OLYMPICS 6835 S CANTON AVE TULSA OK 74136 NONE PC GENERAL OPERATIONS 15000 SPRING SHELTER PO BOX 1588 SAND SPRINGS OK 74063 NONE PC GENERAL OPERATIONS 25000 STREET SCHOOL 1135 S YALE AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 30000 ARC (FORMERLY TARC) 2516 E 71ST ST TULSA OK 74136 NONE PC GENERAL OPERATIONS 30000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATIONS 35000 THE COMMON GOOD 19 S 48TH W AVE TULSA OK 74127 NONE PC GENERAL OPERATIONS 10000 THE FRONTIER 401 SOUTH BOSTON AVENUE SUITE 240 TULSA OK 74103 NONE PC GENERAL OPERATIONS 10000 THIS MACHINE TULSA 1020 S ROCKFORD AVE G TULSA OK 74120 NONE PC GENERAL OPERATIONS 12000 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 NONE PC GENERAL OPERATIONS 30000 TULSA ANIMAL WELFARE 3031 N ERIE TULSA OK 74115 NONE PC GENERAL OPERATIONS 35000 TULSA AREA UNITED WAY PO BOX 1859 TULSA OK 74101 NONE PC GENERAL OPERATIONS 150000 TULSA BOTANIC GARDENS 3900 TULSA BOTANIC DR TULSA OK 74127 NONE PC GENERAL OPERATIONS 5000 TULSA BOYS HOME 2727 S 137TH W AVE SAND SPRINGS OK 74063 NONE PC GENERAL OPERATIONS 25000 TULSA CARES 3712 E 11TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 273200 TULSA CASA 700 S BOSTON AVE 230 TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 TULSA CHANGEMAKER 1151 S ELGIN AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 30000 TULSA CHILDREN'S MUSEUM - DISCOVERY LAB 3123 RIVERSIDE DR TULSA OK 74105 NONE PC GENERAL OPERATIONS 25000 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DRIVE SUITE 605 TULSA OK 74135 NONE PC GENERAL OPERATIONS 25000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE PC WHITESIDE ADAPTIVE PARK 906500 TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 85000 TULSA DEBATE LEAGUE 4003 E 52ND ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 30000 TULSA GIRLS ART SCHOOL 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC GENERAL OPERATIONS 20000 TULSA GLASSBLOWING SCHOOL 19 E MATHEW B BRADY ST TULSA OK 74103 NONE PC GENERAL OPERATIONS 34500 TULSA HONOR ACADEMY 209 S LAKEWOOD AVE TULSA OK 74112 NONE PC GENERAL OPERATIONS 30000 TULSA LEGACY CHARTER SCHOOLS 105 EAST 63RD ST N TULSA OK 74126 NONE PC GENERAL OPERATIONS 30000 TULSA PUBLIC SCHOOL FOUNDATION 3027 S NEW HAVEN AVE TULSA OK 74114 NONE PC GENERAL OPERATIONS 65000 TULSA REGIONAL STEM ALLIANCE 5005 S DARLINGTON AVE TULSA OK 74135 NONE PC GENERAL OPERATIONS 25000 TULSA SPCA 2910 MOHAWK BLVD TULSA OK 74110 NONE PC GENERAL OPERATIONS 30000 TULSA YWCA 1910 S LEWIS AVE 200 TULSA OK 74104 NONE PC GENERAL OPERATIONS 25000 UNION SCHOOLS EDUCATION FOUNDATION 8506 E 61ST ST TULSA OK 74133 NONE PC GENERAL OPERATIONS 60000 UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 74104 NONE PC GENERAL OPERATIONS 30000 UNIVERSITY OF TULSA-SOCIAL JUSTICE CENTER (BUCK COLBERT) 800 S TUCKER DR TULSA OK 74104 NONE PC GENERAL OPERATIONS 160000 UP WITH TREES 1102 S BOSTON AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 100000 VHIT LLC (VETERANS HOSPITAL-ZARROWTCF) S HOUSTON AVE W 7TH ST TULSA OK 74119 NONE PC GENERAL OPERATIONS 600000 WORLD STAGE THEATRE COMPANY 1130 S HARVARD AVE TULSA OK 74104 NONE PC GENERAL OPERATIONS 10000 YOUTH AT HEART TULSA 6026 S SHERIDAN RD TULSA OK 74145 NONE PC GENERAL OPERATIONS 25000 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 NONE PC GENERAL OPERATIONS 30000 6850700 0 14 22611 211100 75 14 5000783 14 128407 211100 -2036 14 2286335 ORDINARY INCOME FROM PARTNERSHIPS 211100 7443 14 92643 0 SECTION 1231 GAIN/LOSS FROM PASSTHOUGH 211100 30 14 218 0 5512 7530997 0 7536509 0 0 0 0 0 0 0 0 0 0 X X 1 IRENE BURNSTEIN 5050 NORTH OCEAN DRIVE SINGER ISLAND FL 33404 3387799 X X 1 175 SHARES OF AUTODESK INC 35103 2023-01-13 1 525 SHARES OF BADGER METER INC 60937 2023-01-13 1 502 SHARES OF BENTLEY SYSTEM INC CLASS B 19066 2023-01-13 1 1600 SHARES OF COGNEX CORP 85120 2023-01-13 1 175 SHARES OF DEERE & CO 76935 2023-01-13 1 601 SHARES OF FAIR ISAAC INTL CORP 371370 2023-01-13 1 1300 SHARES OF GLOBUS MEDICAL INC CLASS A 96720 2023-01-13 1 1714 SHARES OF GRACO INC 121043 2023-01-13 1 200 SHARES OF IDEXX LABS INC 95816 2023-01-13 1 1335 SHARES OF MASTERCARD INC CLASS A 501319 2023-01-13 1 3300 SHARES OF MEDTRONIC PLC F 265947 2023-01-13 1 600 SHARES OF MICROSOFT CORP 143538 2023-01-13 1 800 SHARES OF MOODYS CORP 251624 2023-01-13 1 150 SHARES OF NIKE INC CLASS B 19328 2023-01-13 1 8226 SHARES OF PFIZER INC 393614 2023-01-13 1 1100 SHARES OF QUALCOMM INC 131932 2023-01-13 1 825 SHARES OF ROPER TECHNOLOGIES 372059 2023-01-13 1 300 SHARES OF UNION PACIFIC CORP 63969 2023-01-13 1 42000 SHARES OF US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26: 91282CCP4 37734 2023-01-13 1 93000 SHARES OF US TREASURY BILL23 UST BILL DUE 06/15/23: 912796X53 91194 2023-01-13 1 300 SHARES OF VERISK ANALYTICS INC CLASS A 55185 2023-01-13 1 1158 SHARES OF VISA INC CLASS A 258303 2023-01-13 1 675 SHARES OF XYLEM INC 78928 2023-01-13 1 970 SHARES OF ZOETIS INC CLASS A 156092 2023-01-13 ACCOUNTING FEES 12400 12400 0 0 BOK INVESTMENT ACCOUNT AT COST 76341521 94586368 BOA INVESTMENT ACCOUNT AT COST 52535007 68989922 RJ INVESTMENT ACCOUNT AT COST 20258241 24951223 CS INVESTMENT ACCOUNT AT COST 3324417 4722072 PARTNERSHIP EXPENSES 260811 260811 0 0 OTHER EXPENSES 39491 39491 0 0 ROYALTY INCOME FROM PASSTHOUGH 59557 59557 0 OTHER INCOME/LOSS FROM PASSTHOUGH 68739 68739 0 NET RENTAL INCOME FROM PASSTHOUGH -1 -1 0 OTHER INCOME/LOSS FROM BOKF 112 112 0 ORDINARY INCOME FROM PARTNERSHIPS 100086 92643 0 SECTION 1231 GAIN/LOSS FROM PASSTHOUGH 248 218 0 UNREALIZED GAIN 126932 INVESTMENT MANAGEMENT FEES 692713 692713 0 0 CONSULTING FEES 99455 99455 0 0 FEDERAL INCOME TAX 85138 0 0 0 FOREIGN TAXES 29662 29662 0 0