2024-05-13T09:21:22-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 300582777 FLINT FAMILY FOUNDATION FLIN 9187103331 2021 S LEWIS AVE 570 TULSA OK 74104 ROBIN F BALLENGER TRUSTEE 9187103331 2024-05-13 1 ROBIN BALLENGER 999009999 0 MICHAEL ADAM PAUL P00496589 9183881655 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 34150411 X X 804223 839784 -597940 6220903 0 297 297 0 206580 840081 0 0 0 0 0 120375 120375 0 0 -4462 17485 0 0 438 11203 0 0 45 45 0 0 19452 20553 0 0 135848 169661 0 0 1339640 1339640 1475488 169661 0 1339640 -1268908 670420 0 356727 674933 674933 200026 108426 108426 4397041 5075473 4728653 12587938 11733522 17166301 6231662 5470383 5140113 4940029 4662125 6331985 28713423 27724862 34150411 0 0 X 0 0 0 0 28713423 27724862 28713423 27724862 28713423 27724862 28713423 -1268908 315568 27760083 35221 27724862 LT CAPITAL GAINS - ARVEST BANK P 2023-12-31 1888192 2170877 -282685 -282685 ST CAPITAL GAINS - ARVEST BANK P 2023-12-31 40874 38816 2058 2058 LT CAPITAL GAIN DISITRIBUTION P 2023-12-31 11336 11336 11336 LT CAPITAL GAINS - SCHWAB P 2023-12-31 2292502 2687540 -395038 -395038 ST CAPITAL GAINS - SCHWAB P 2023-12-31 1987999 1973193 14806 14806 -649523 16864 9319 0 9319 0 9319 28914 0 0 0 28914 0 19595 19595 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 WWW.FLINTFAMILYFOUNDATION.ORG AMY KEETON 9187103335 2021 S LEWIS AVE STE 570 TULSA OK 74104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN F BALLENGER 2021 S LEWIS AVE STE 570 TULSA OK 74104 DIRECTOR 0.00 0 0 0 JOAN FARRELL SEAY 2021 S LEWIS AVE STE 570 TULSA OK 74104 DIRECTOR 0.00 0 0 0 SUSAN F SEAY 2021 S LEWIS AVE STE 570 TULSA OK 74104 DIRECTOR 0.00 0 0 0 KELLEY F BALLENGER 2021 S LEWIS AVE STE 570 TULSA OK 74104 DIRECTOR 0.00 0 0 0 SYLVIA L FLINT 2021 S LEWIS AVE STE 570 TULSA OK 74104 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 31874150 880878 0 32755028 0 0 32755028 491325 32263703 1613185 1613185 9319 9319 1603866 0 1603866 0 1603866 1339640 0 1339640 1603866 0 0 52487 231698 284185 1339640 0 0 0 1339640 0 264226 264226 19959 0 0 0 0 0 0 0 19959 19959 X A NEW LEAF INC 8535 N MEMORIAL DRIVE OWASSO OK 74055 PUBLIC CHARITY OPERATIONS 35000 ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 PUBLIC CHARITY OPERATION SCHOOL BELL PERSONAL CARE CLOSET 10000 BEHEARD MOVEMENT 7216 E ADMIRAL PL TULSA OK 74115 PUBLIC CHARITY MOBILE DROP IN CENTER OPERATIONS 10000 CAMP FIRE GREEN COUNTRY INC 706 SOUTH BOSTON AVENUE TULSA OK 741191610 PUBLIC CHARITY OUT-OF-SCHOOL-TIME YOUTH PROGRAMS 15000 CIRCLE CINEMA FOUNDATION INC 8 S LEWIS AVE TULSA OK 74104 PUBLIC CHARITY NATIVE SPOTLIGHT FILM SERIES 25000 CITY YEAR INC 15 E FIFTH ST SUITE 1621 TULSA OK 74103 PUBLIC CHARITY OPERATIONS 40000 CLAREHOUSE 7617 S MINGO RD TULSA OK 74133 PUBLIC CHARITY END-OF-LIFE CARE PROGRAM 45000 COLLEGE BOUND ACADEMY CHARTER SCHOOL 2525 SOUTH 101ST EAST AVENUE TULSA OK 74129 PUBLIC CHARITY SUPPORT OF COLLEGE BOUND ACADEMY'S EXPANSION 25000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 PUBLIC CHARITY PURCHASED PRODUCT 50000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER STREET TULSA OK 74110 PUBLIC CHARITY GENERAL OPERATIONS SUPPORT 15000 FAMILY PROMISE OF TULSA COUNTY 1616 N GILCREASE MUSEUM ROAD TULSA OK 74127 PUBLIC CHARITY APARTMENT SHELTER 30891 GAINING GROUND 1151 E ELGIN AVE TULSA OK 74120 PUBLIC CHARITY OPERATIONS 30000 GOODWILL INDUSTRIES OF TULSA INC 2800 SOUTHWEST BLVD TULSA OK 74107 PUBLIC CHARITY TULSAWORKS CAREER ACADEMY (TWCA) AND VOLUNTEER INCOME TAX ASSISTANCE (VITA) 50000 GREENWOOD RISING INC 23 N GREENWOOD AVE TULSA OK 74120 PUBLIC CHARITY OPERATIONS 25000 GROWING TOGETHER 32 S LEWIS TULSA OK 74104 PUBLIC CHARITY COMMUNITIES IN SCHOOLS 40000 HEALTH OUTREACH PREVENTION EDUCATIONS INC 3354 E 51ST ST TULSA OK 74135 PUBLIC CHARITY YOUTH SERVICES (12-24) 25000 HONOR BUNKER DBA COFFEE BUNKER 6365 EAST 41ST ST TULSA OK 74135 PUBLIC CHARITY COFFEE BUNKER TRANSITION SERVICES 25000 LEADERSHIP TULSA 1151 S ELGIN AVE TULSA OK 74120 PUBLIC CHARITY COMMUNITY ENGAGEMENT & IMPACT PROGRAM 15000 LEADERSHIP TULSA - TULSA CHANGEMAKERS 1151 S ELGIN AVE TULSA OK 74120 PUBLIC CHARITY LISTEN, LISTEN, ACT 15000 LIFE SENIOR SERVICES 5330 E 31ST ST SUITE 800 TULSA OK 74135 PUBLIC CHARITY HUMAN SERVICES 35000 MODUS 1870 S BOULDER AVE TULSA OK 74119 PUBLIC CHARITY MODUS DRIVE 25000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 PUBLIC CHARITY OPERATIONS 25000 NEW SANCTUARY EMPOWERMENT CENTEREL CENTRO 9868A 31ST ST TULSA OK 74145 PUBLIC CHARITY OPERATIONS 10000 OKLAHOMA ALLIANCE FOR ANIMALS 7140 S 69TH E AVE TULSA OK 74133 PUBLIC CHARITY HELPING END LOCAL PET-OVERPOPULATION (H.E.L.P.) TULSA: LOW-COST SPAY AND NEUTER 25000 OKLAHOMANS FOR EQUALITY 621 EAST 4TH STREET - PRIDE STREET TULSA OK 74120 PUBLIC CHARITY OPERATIONS 25000 PATHWAYS ADULT LEARNING CENTER 4102 E 61ST ST TULSA OK 74136 PUBLIC CHARITY OPERATIONS 10000 PAUSE4PAWS INC 3730 S DELAWARE AVE TULSA OK 74105 PUBLIC CHARITY PET FOSTER PROGRAM 5000 PET'S HELPING PEOPLE 2234 E 56TH PL TULSA OK 74105 PUBLIC CHARITY OPERATIONS 10000 PHILBROOK MUSEUM OF ART 2727 SOUTH ROCKFORD RD TULSA OK 74114 PUBLIC CHARITY COLLIDOSCOPE: DE LA TORRE BROTHERS RETRO-PERSPECTIVE 25000 PHOENIX RISING ALTERNATIVE SCHOOL FOUNDATION 9222 S ELWOOD AVE SUITE B JENKS OK 74037 PUBLIC CHARITY WORKFORCE DEVELOPMENT 10000 READING PARTNERS 907 S DETROIT AVE SUITE 505 TULSA OK 74120 PUBLIC CHARITY READING PARTNERS' LITERACY INTERVENTION PROGRAM 30000 RIVER PARKS FOUNDATION 2121 SOUTH COLUMBIA SUITE 205 TULSA OK 74114 PUBLIC CHARITY HOW FOUNDATION PARK MAINTENANCE 50000 SPAY OKLAHOMA 227 E APACHE SUITE A TULSA OK 74106 PUBLIC CHARITY OPERATIONS 20000 SUSTAINABLE TULSA 1702 S DETROIT AVE TULSA OK 74120 PUBLIC CHARITY FIRST STEPS 10000 SWAT MEET INC 9303 E 95TH PLACE TULSA OK 74133 PUBLIC CHARITY THE CHANGE MACHINE 10000 TEACH FOR OKLAHOMA 3441 E ARCHER ST TULSA OK 74115 PUBLIC CHARITY OPERATIONS 25000 THE BART ENTER FOR MUSIC 610 S MAIN TULSA OK 74119 PUBLIC CHARITY OPERATIONS 10000 THE PARENT CHILD CENTER OF TULSA 1421 SOUTH BOSTON AVE TULSA OK 74119 PUBLIC CHARITY MENTAL HEALTH SUPPORT 25000 TOWN & COUNTRY SCHOOL 8906 E 34TH ST TULSA OK 74145 PUBLIC CHARITY FINANCIAL ASSISTANCE PROGRAM 25000 TULSA CHILDREN'S MUSEUM 3123 RIVERSIDE DRIVE TULSA OK 74105 PUBLIC CHARITY ACCESSIBLE DISCOVERY 30000 TULSA COMMUNITY FOUNDATION - 501 TECHNET 7030 SOUTH YALE AVE SUITE 600 TULSA OK 74136 PUBLIC CHARITY GENERAL OPERATING SUPPORT TO PROVIDE CYBER-SECUIRTY UPGRADES 25000 TULSA COMMUNITY FOUNDATION - HCSI - R&G FAMILY GROCERS 7030 SOUTH YALE AVE SUITE 600 TULSA OK 74136 PUBLIC CHARITY OPERATIONS - TULSA FARM LAB 50000 TULSA COMMUNITY FOUNDATION - TERENCE CRUTCHERS FOUNDATION 7030 SOUTH YALE AVE SUITE 600 TULSA OK 74136 PUBLIC CHARITY MOVEMENT CATALYST COLLECTIVE 50000 TULSA DAY CENTER INC 415 W ARCHER TULSA OK 74103 PUBLIC CHARITY HUDSON VILLAS OPERATIONS 25000 TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA OK 741105211 PUBLIC CHARITY EDUCATION 30000 TULSA PUBLIC SCHOOLS - EUGENE FIELD ELEMENTARY 3027 S NEW HAVEN AVE ROOM 522 TULSA OK 74114 PUBLIC CHARITY READING INTERVENTIONIST 63749 TULSA SYMPHONY ORCHESTRA INC 117 N BOSTON AVE SUITE 201 TULSA OK 74103 PUBLIC CHARITY TULSA SYMPHONY ORCHESTRA COMMUNITY CONCERT SERIES 35000 UNION SCHOOLS EDUCATION FOUNDATION 8506 E 61ST ST TULSA OK 74133 PUBLIC CHARITY OUT-OF-SCHOOL-TIME PROGRAMMING 15000 YOUTH SERVICES OF TULSA 311 S MADISON AVE TULSA OK 74120 PUBLIC CHARITY TRANSITIONAL LIVING PROGRAM FOR HOMELESS YOUTH 30000 YWCA TULSA 1910 S LEWIS AVE TULSA OK 74104 PUBLIC CHARITY IMMIGRANT AND REFUGEE SERVICES 50000 1339640 0 14 804223 14 297 18 -597940 0 206580 0 206580 0 0 0 0 0 0 0 0 0 0 ARVEST 1830244 1647868 SCHWAB 3640139 3492245 ARVEST 5135672 8700726 SCHWAB 6597850 8465575 5075473 4728653 0 0 ARVEST AT COST 335111 425581 ARVEST AT COST 2191341 3606117 SCHWAB AT COST 2135673 2300287 OTHER CHANGE IN INVESTMENT ASSETS 35221 IT SUPPORT 930 930 0 0 MEMBERSHIPS 960 960 0 0 BOND PREMIUM 15238 14230 0 0 MISCELLANEOUS EXPENSE 2324 4433 0 0 JPM SECURITIES LITIGATION 297 297 0 TRANSFER OF ASSETS 315568 ADVISOR FEES 120375 120375 0 0 FOREIGN TAXES 438 11203 0 0