2024-08-26T18:30:10-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 1960 E GRAND AVENUE SUITE 410 EL SEGUNDO CA 90245 990PF 2023-01-01 845191856 ROBERT & JUDITH ATLAS FAMILY FOUNDATION ROBE 8475711743 12090 E ALTADENA DRIVE SCOTTSDALE AZ 85259 HOWARD ATLAS TRUSTEE 8475711743 2024-07-03 0 GEOFFREY BREMER P00116676 3107261170 2023 2024-08-08 14:25:15Z X 8600800 X 1570931 16196 16196 148966 142509 475117 3427281 475117 2211210 633822 0 0 0 0 0 1096 1096 0 0 22870 22870 0 0 23966 23966 0 0 614500 614500 638466 23966 0 614500 1572744 609856 0 958568 999894 999894 5609666 7150779 7600906 6568234 8150673 8600800 1337 0 1337 0 X 0 0 0 0 6566897 8150673 6566897 8150673 6568234 8150673 6566897 1572744 11032 8150673 0 8150673 FIDELITY 6130 2023-01-01 2023-12-31 11760 12510 -750 -750 FIDELITY 6130 2022-12-31 2023-12-31 2122952 1670191 452761 452761 FIDELITY 8042 2023-01-01 2023-12-31 51799 48969 2830 2830 FIDELITY 8042 2022-12-31 2023-12-31 248731 270181 -21450 -21450 FIDELITY 8043 2023-01-01 2023-12-31 120 130 -10 -10 FIDELITY 8043 2022-12-31 2023-12-31 98520 127643 -29123 -29123 FIDELITY 8344 2023-01-01 2023-12-31 284859 295293 -10434 -10434 FIDELITY 8344 2022-12-31 2023-12-31 184019 191474 -7455 -7455 FIDELITY 8360 2023-01-01 2023-12-31 239758 158130 81628 81628 FIDELITY 8360 2022-12-31 2023-12-31 76447 77392 -945 -945 FIDELITY 8361 2022-12-31 2023-12-31 95000 95000 0 0 FLYOVER CAP K1 2022-12-31 2023-12-31 5251 -5251 -5251 CAPITAL GAINS DIVIDENDS 2022-12-31 2023-12-31 13316 13316 13316 475117 73264 8477 0 8477 0 8477 16207 0 0 0 16207 0 7730 7730 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 1 0 0 1 N/A HOWARD ATLAS 8475711743 12090 E ALTADENA DRIVE SCOTTSDALE AZ 85259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD ATLAS 12090 E ATLADENA DR SCOTTSDALE AZ 85259 TRUSTEE 0.00 0 0 0 KAREN VER VOORT 5938 SCHUMANN CIRCLE FITCHBURG WI 53711 TRUSTEE 0.00 0 0 0 JUDITH ATLAS 4555 E MAYO BLVD UNIT 6309 PHOENIX AZ 850507024 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6175348 1129622 0 7304970 0 0 7304970 109575 7195395 359770 359770 8477 8477 351293 0 351293 0 351293 614500 0 614500 351293 0 0 107597 107597 614500 0 0 0 351293 263207 0 0 370804 0 0 0 0 0 0 0 370804 107597 263207 X CONGREGATION OF BET JUDEA 5304 ROUTE 83 HILLTOP ROAD LONG GROVE IL 60047 NONE PC GENERAL SUPPORT 18500 DARE2TRI PARATRIATHLON CLUB 847 N DAMEN 2R CHICAGO IL 60622 NONE PC GENERAL SUPPORT 3500 MUSCULAR DYSTROPHY ASSOCIATIONS 400 PENN CENTER BLVD 524 PITTSBURGH PA 15235 NONE PC GENERAL SUPPORT 5000 RALSTON HOUSE 10795 WEST 58TH AVENUE ARVADA CO 80002 NONE PC GENERAL SUPPORT 2500 MIDDLETON BAND BOOSTERS 2100 BRISTOL ST MIDDLETON WI 53562 NONE PC GENERAL SUPPORT 7500 HEADWATERS INC PO BOX 2836 RIDGELAND MS 39158 NONE PC GENERAL SUPPORT 500 PURDUE FOR LIFE FOUNDATION 403 W WOOD ST WEST LAFAYETTE IN 47907 NONE PC GENERAL SUPPORT 532500 CREW LIFE INC 4100 EDISON LAKES PARKWAY 100 MISHAWAKA IN 46545 NONE PC GENERAL SUPPORT 2500 VERONA AREA SCHOOL DISTRICT 700 N MAIN STREET VERONA WI 53593 NONE PC GENERAL SUPPORT 2500 SPEAK OUR MINDS 3885 S JERSEY ST DENVER CO 80237 NONE PC GENERAL SUPPORT 2500 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 16TH AVENUE BOX 0454 AURORA CO 80045 NONE PC GENERAL SUPPORT 7500 MARK SCHONWETTER HOLOCAUST FOUNDATION 184 SOUTH LIVINGSTON AVE SUITE 9 349 LIVINGSTON NJ 07039 NONE PC GENERAL SUPPORT 2500 MIDDLETON BAND BOOSTERS 2100 BRISTOL ST MIDDLETON WI 53562 NONE PC GENERAL SUPPORT 7500 VERONA AREA SCHOOL DISTRICT 700 N MAIN STREET VERONA WI 53593 NONE PC GENERAL SUPPORT 2500 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 5000 JEWISH HISTORICAL SOCIETY 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 12000 614500 0 14 16196 14 148966 14 18 475117 0 640279 0 640279 1 INVESTING FOR FUTURE CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 JUDITH ATLAS 4555 E MAYO BLVD UNIT 6309 PHOENIX AZ 850507024 1570931 X 1 1617 SHARES - VISA INC 370924 2023-02-14 1 997 SHARES - MASTERCARD INC 368850 2023-02-14 1 8032.989 SHARES - SPROUTS FARMERS MARKET INC 258341 2023-02-14 1 2180 SHARES - VISA INC 512518 2023-10-31 1 1375 SHARES - MASTERCARD INC 517481 2023-10-31 FIDELITY 6130 AT COST 2999826 2942697 FIDELITY 8042 AT COST 1663754 2028387 FIDELITY 8043 AT COST 740103 842045 FIDELITY 8344 AT COST 601791 625302 FIDELITY 8360 AT COST 243689 233718 FIDELITY 8361 AT COST 791087 746066 FLYOVER CAPITAL AT COST 110529 182691 ADVISORY FEE'S 18141 18141 0 0 FLYOVER CAP K1 PORTFOLIO EXPENSES 4729 4729 0 0 FOUNDATION ADMINISTRATIVE FEES 0 0 0 0 PRIOR PERIOD ADJUSTMENT 11032 BOOK/TAX VARIANCE 1337 0 JUDITH ATLAS 4555 E MAYO BLVD UNIT 6309 PHOENIX AZ 850507024 FOREIGN 1096 1096 0 0 TAXES 0 0 0 0