2024-08-16T14:03:37-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 731295358 SAM VIERSEN FAMILY FOUNDATION INC SAMV 9189986455 PO BOX 702708 TULSA OK 74170 AUDRA FOGLE EXECUTIVE DIRECTOR 9189986455 2024-08-16 1 0 ANDREW LOVING P01074529 9183881655 2023 2024-08-08 14:25:15Z X 32518072 X X 2903 2903 835051 835051 -50943 20609295 0 35839 2329 0 822850 840283 0 54000 16200 0 37800 26302 7891 0 18411 11704 5852 0 5852 17366 14474 0 2892 19494 0 0 19494 237059 229124 0 7935 365925 273541 0 92384 2676730 2676730 3042655 273541 0 2769114 -2219805 566742 0 1036298 702766 702766 4117109 5109237 5286730 14083843 13356183 17582062 3725171 3901862 3955506 6973110 4536677 4991008 1600 1600 29935531 27606725 32518072 100000 100000 0 X 0 0 11000 11000 29824531 27595725 29835531 27606725 29935531 27606725 29835531 -2219805 0 27615726 9001 27606725 ST TRANSACTIONS - AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 11391879 11478022 -86143 -86143 LT TRANSACTIONS - AVAILABLE UPON REQUEST P 2022-01-01 2023-12-31 9215313 9181726 33587 33587 ST 1256 GAIN/LOSS P 2023-01-01 2023-12-31 120 -120 -120 LT 1256 GAIN/LOSS P 2022-01-01 2023-12-31 181 -181 -181 K-1 INVESCO DB INDEX TRACKING FUND P 2023-01-01 2023-12-31 189 -189 -189 K-1 INVESCO DB GOLD FUND P 2023-01-01 2023-12-31 3 3 3 CAPITAL GAINS DIVIDENDS P 2100 2100 2100 -50943 -86449 7878 0 7878 0 7878 6864 0 7000 0 13864 0 5986 5986 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A AUDRA FOGLE 9189986455 PO BOX 702708 TULSA OK 74170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 PRESIDENT 0.00 0 0 0 SAM MILLER 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 BRIAN JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 JILL JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 JULIE SCHENK 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 ELOISE JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 SECRETARY 0.00 0 0 0 LUANA DICKERSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 HUGH ROBINSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 LISA RHYNES 7130 S LEWIS SUITE 200 TULSA OK 74170 EXECUTIVE DIRECTOR 30.00 54000 26302 0 SARAH MILLER 7130 S LEWIS SUITE 200 TULSA OK 74170 VICE-PRESIDENT 0.00 0 0 0 SUMMER ANDRUS 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 JASON WINTERS 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 TERRY COSTANZA 7130 S LEWIS SUITE 200 TULSA OK 74170 TREASURER 0.00 0 0 0 EDITH JOHNSON 7130 S LEWIS SUITE 200 TULSA OK 74170 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 31733188 667994 0 32401182 0 0 32401182 486018 31915164 1595758 1595758 7878 7878 1587880 0 1587880 0 1587880 2769114 0 2769114 1587880 0 0 77931 67690 484291 629912 2769114 0 0 0 1587880 1181234 0 0 1811146 0 0 0 0 0 0 77931 1733215 67690 484291 1181234 AUDRA FOGLE PO BOX 702708 TULSA OK 74170 9189986455 NONE SPECIFIED NONE NONE, EXCEPT MUST QUALIFY 501(C)(3) ORGANIZATION A NEW LEAF FOUNDATION PO BOX 35903 TULSA OK 74153 NONE GENERAL OPERATIONS 20000 AMERICAN LEGION POST 10 1120 E 8TH ST TULSA OK 74120 NONE GENERAL OPERATIONS 3000 BRENDON MCLARTY MEMORIAL FOUNDATION PO BOX 54944 OKLAHOMA CITY OK 73154 NONE GENERAL OPERATIONS 2000 CREEK NATION INDIAN VILLAGE PO BOX 580 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 3500 FOR THE GOOD 306 W 37TH ST 8TH FLOOR NEW YORK NY 10018 NONE GENERAL OPERATIONS 4000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DRIVE MESA AZ 85204 NONE GENERAL OPERATIONS 5000 FRIENDS OF OKMULGEE LIBRARY 218 S OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 3830 FRIENDS OF SWITCHPOINT INC 948 N 1300 W ST GEORGE UT 84770 NONE GENERAL OPERATIONS 3000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE GENERAL OPERATIONS 5000 HAPPY HANDS EDUCATION CENTER 8801 S GARNETT RD BROKEN ARROW OK 74012 NONE GENERAL OPERATIONS 1500 HONOR BUNKER INC 6365 E 41ST STREET TULSA OK 74135 NONE GENERAL OPERATIONS 2000 LANDMARK FOR ALL GENERATIONS 210 N WOOD DRIVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 83500 LINKS INC 1200 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NONE GENERAL OPERATIONS 10000 LISA BAIN MINISTRIES 9447 E 77TH ST TULSA OK 74133 NONE GENERAL OPERATIONS 7500 MAKE-A-WISH OKLAHOMA 4606 E 67TH ST 313 TULSA OK 74136 NONE GENERAL OPERATIONS 15000 MATHEWS PTA 7500 MARCHMAN WAY PLANO TX 75025 NONE GENERAL OPERATIONS 3000 MENTORS INTERNATIONAL 65 EAST WADSWORTH PARK DR SUITE 207 DRAPER UT 84020 NONE GENERAL OPERATIONS 3000 OKLAHOMA ALLIANCE FOR ANIMALS 7140 S 69TH E AVE TULSA OK 74133 NONE GENERAL OPERATIONS 1000 OKLAHOMA PROJECT WOMAN 7146 S BRADEN AVE 300 TULSA OK 74136 NONE GENERAL OPERATIONS 10000 OKMULGEE AREA DEVELOPMENT CORP 111 E 4TH OKMULGEE OK 74447 NONE GENERAL OPERATIONS 40000 OKMULGEE COMMUNITY GARDEN CORP 1206 S BELMONT AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 17000 OKMULGEE COUNTY DRUG COURT 314 W 7TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 90000 OKMULGEE COUNTY FAMILY RESOURCE CENTER 1501 S CREEK AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 45000 OKMULGEE COUNTY HOMELESS SHELTER 214 N MORTON AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 15000 OKMULGEE COUNTY HUMANE SOCIETY 1239 N OKMULGEE AVE OKMULGEE OK 74447 NONE GENERAL OPERATIONS 189000 OKMULGEE COUNTY SHARKS SPECIAL ATHLETIC 6835 S CANTON AVE TULSA OK 74136 NONE GENERAL OPERATIONS 10000 OKMULGEE EDUCATION FOUNDATION PO BOX 464 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 22000 OKMULGEE MAIN STREET 107 E 6TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 4000 OKMULGEE PUBLIC SCHOOLS 316 E 8TH STREET OKMULGEE OK 74447 NONE GENERAL OPERATIONS 27500 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE GENERAL OPERATIONS 100000 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE SCHOLARSHIPS 38400 OU FOUNDATION 100 W TIMBERDELL RD NORMAN OK 73019 NONE GENERAL OPERATIONS 50000 PARALYZED VETERANS OF AMERICA 7612 MAPLE ST OMAHA NE 68134 NONE GENERAL OPERATIONS 5000 PRESTON ELEMENTARY SCHOOL 10165 PRINGEY AVE PRESTON OK 74456 NONE GENERAL OPERATIONS 41500 RESCUED N READY ANIMAL FOUNDATION PO BOX 700062 TULSA OK 741700062 NONE GENERAL OPERATIONS 1000 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA OK 74119 NONE GENERAL OPERATIONS 10000 SALVATION ARMY 924 SOUTH HUDSON AVENUE TULSA OK 74112 NONE GENERAL OPERATIONS 10000 SKIATOOK PAWS AND CLAWS 4605 W C ROGERS BLVD SKIATOOK OK 74070 NONE GENERAL OPERATIONS 6500 SPECIAL OLYMPICS OKLAHOMA 6835 S CANTON AVE TULSA OK 74136 NONE GENERAL OPERATIONS 2000 STONEBRIDGE ACADEMY 209 W 8TH ST OKMULGEE OK 74447 NONE GENERAL OPERATIONS 424000 THE MAGIC FOUNDATION 4200 CANTERA DR 106 WARRENVILLE IL 60555 NONE GENERAL OPERATIONS 5000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE GENERAL OPERATIONS 15000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE GENERAL OPERATIONS 12500 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 NONE SCHOLARSHIPS 96500 YMCA OF GREATER TULSA 5400 S OLYMPIA AVE TULSA OK 74107 NONE GENERAL OPERATIONS 1083000 BEDOUIN SHRINE TRANSPORTATION FUND 201 SOUTH 6TH STREET MUSKOGEE OK 74401 NONE GENERAL OPERATIONS 500 BUCKHUNGER USA 9004 BELSHIRE DR N RICHLND HLS TX 76182 NONE GENERAL OPERATIONS 15000 DEWAR PUBLIC SCHOOLS 204 EAST 5TH STREET DEWAR OK 744310790 NONE GENERAL OPERATIONS 5000 HENRYETTA PUBLIC SCHOOLS 1801 TROY AIKMAN DRIVE HENRYETTA OK 74437 NONE GENERAL OPERATIONS 2000 NUYAKA VOLUNTEER FIRE DEPT 14068 NUYAKA ROAD OKMULGEE OK 74447 NONE GENERAL OPERATIONS 1000 O HENRY MIDDLE SCHOOL PTA 2610 WEST 10TH STREET AUSTIN TX 78703 NONE GENERAL OPERATIONS 3000 SELECTED INDEPENDENT FUNERAL HOME ED TR ONE OVERLOOK POINT SUITE 530 LINCOLNSHIRE IL 60069 NONE GENERAL OPERATIONS 2500 ALLIANCE FOR INTERNATIONAL MEDICINE 324 E 10TH AVE ST 200 SALT LAKE CITY UT 84044 NONE GENERAL OPERATIONS 5000 THE ROWAN FUND 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE GENERAL OPERATIONS 7500 UNIVERSITY OF CENTRAL OKLAHOMA FOUNDATION 100 N UNIVERSITY DR EDMOND OK 73034 NONE SCHOLARSHIPS 4000 WILSON COMMUNITY VOLUNTEER FIRE DEPARTMENT 438 S PARK LN ATOKA OK 745255145 NONE GENERAL OPERATIONS 1000 WILSON PUBLIC SCHOOLS 8867 CHESTNUT RD HENRYETTA OK 74437 NONE GENERAL OPERATIONS 2000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA AVENUE TULSA OK 74106 NONE GENERAL OPERATIONS 25000 DOMESTIC VIOLENCE INTERVENTION SERVICES INC 3124 E APACHE ST TULSA OK 74110 NONE GENERAL OPERATIONS 15000 FAB LAB TULSA INC 501 S LEWIS AVE TULSA OK 74104 NONE GENERAL OPERATIONS 5000 FOSTERING CONNECTIONS RESOURCE CENTER 3326 E 51ST ST TULSA OK 74135 NONE GENERAL OPERATIONS 5000 HUMANE SOCIETY OF TULSA 6232 E 60TH ST TULSA OK 74135 NONE GENERAL OPERATIONS 1000 INDIAN NATIONS COUNCIL BSA 4295 S GARNETT RD TULSA OK 74146 NONE GENERAL OPERATIONS 6000 TULSA CHILDRENS MUSEUM 3123 RIVERSIDE DR TULSA OK 74105 NONE GENERAL OPERATIONS 20000 TULSA SPCA 2910 MOHAWK BLVD TULSA OK 74110 NONE GENERAL OPERATIONS 2500 OKLAHOMA ARTS INSTITUTE 111 NW 9TH ST OKLAHOMA CITY OK 73102 NONE GENERAL OPERATIONS 2000 OKMULGEE SERVICE LEAGUE PO BOX 913 OKMULGEE OK 74447 NONE GENERAL OPERATIONS 1000 2676730 0 14 2903 14 835051 14 35839 18 -50943 0 822850 0 822850 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11704 5852 0 5852 CORPORATE BONDS 3901862 3955506 CORPORATE STOCK 13356183 17582062 5109237 5286730 0 0 ALTERNATIVE INVESTMENTS AT COST 1155480 1605294 ETF & CEF INCOME AT COST 1360536 1428652 MUTUAL FUNDS AT COST 2020661 1957062 UNREALIZED LOSS 9001 BROKERAGE FEES & COMMISSIONS 226219 226219 0 0 INSURANCE EXPENSE 1827 548 0 1279 K-1 PORTFOLIO DEDUCTIONS 346 346 0 0 TELEPHONE EXPENSE 3286 986 0 2300 ASSOCIATION DUES 3130 939 0 2191 CONTRACT SERVICES 1963 0 0 1963 OTHER MISC EXPENSES 288 86 0 202 OTHER INCOME 35839 2329 0 EXCISE TAXES 0 0 0 0 FOREIGN TAXES 13235 13235 0 0 PAYROLL TAXES 4131 1239 0 2892