2024-05-14T09:38:06-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 461541783 COMMON BOND FOUNDATION COMM 9189823088 12607 S 12TH STREET JENKS OK 74037 THOMAS RUSSELL TRUSTEE 9189823088 2024-05-14 1 THOMAS RUSSELL 999009999 0 ADAM PAUL P00496589 9183881655 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 35772693 X X 834320 834320 193521 9264359 193521 131 131 0 1027972 1027972 0 0 0 0 0 221077 212577 0 0 15657 15657 0 0 30958 30958 0 0 267692 259192 0 0 3660000 3660000 3927692 259192 0 3660000 -2899720 768780 0 1821 10322 10322 29517792 26609571 35762371 29519613 26619893 35772693 0 0 X 0 0 0 0 29519613 26619893 29519613 26619893 29519613 26619893 29519613 -2899720 0 26619893 0 26619893 AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 903378 909162 -5784 -5784 AVAILABLE UPON REQUEST P 2021-01-01 2023-12-31 8230736 8161676 69060 69060 VIATRIS INC P 2023-01-01 2023-10-24 1371 1371 1371 CAPITAL GAINS DIVIDENDS P 128874 128874 128874 193521 -4413 10686 0 10686 0 10686 12722 0 0 0 12722 0 2036 2036 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PAMELA RUSSELL 9184815682 12607 S 12TH ST JENKS OK 74037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA J RUSSELL 12607 SOUTH 12TH STREET JENKS OK 74037 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 35900428 7843 0 35908271 0 0 35908271 538624 35369647 1768482 1768482 10686 10686 1757796 0 1757796 0 1757796 3660000 0 3660000 1757796 0 0 209254 813444 1396305 2419003 3660000 0 0 0 1757796 1902204 0 0 4321207 0 0 0 0 0 0 0 4321207 209254 813444 1396305 1902204 PAMELA J RUSSELL X ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 300000 CATHOLIC CHARITIES OF TULSA 2450 N HARVARD AVE TULSA OK 74115 NONE PC GENERAL OPERATIONS 350000 COMMUNITY FOOD BANK OF EAST OKLAHOMA 1304 N KENOSHA AVE TULSA OK 74106 NONE PC GENERAL OPERATIONS 250000 FAMILY AND CHILDRENS SERVICES 2325 S HARVARD AVE TULSA OK 74114 NONE PC GENERAL OPERATIONS 500000 FOLDS OF HONOR 9500 N 129TH E AVE SUITE 235 OWASSO OK 74055 NONE PC GENERAL OPERATIONS 300000 JOHN 316 MISSION 506 CHEYENNE AVE TULSA OK 74103 NONE PC GENERAL OPERATIONS 350000 LITTLE LIGHTHOUSE 5120 E 36TH ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 200000 MENTAL HEALTH ASSOCIATION OF OKLAHOMA 4650 E ADMIRAL PL TULSA TULSA OK 74115 NONE PC GENERAL OPERATIONS 300000 RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVENUE TULSA OK 74119 NONE PC GENERAL OPERATIONS 200000 THE SPRING FOUNDATION 5359 S SHERIDAN RD TULSA OK 74145 NONE PC GENERAL OPERATIONS 300000 ISAIAH 58 IN HIS SERVICE INC 5903 E 9TH ST TULSA OK 74112 NONE PC GENERAL OPERATIONS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATIONS 300000 MAYO CLINIC-PROSTATE CANCER - DR EUGENE KWON MEDICAL RESEARCH 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATIONS 300000 3660000 0 14 834320 41 131 18 193521 0 1027972 0 1027972 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA SECURITES AT COST 26609571 35762371 INVESTMENT EXPENSES 30958 30958 0 0 OTHER INCOME 131 131 0 INVESTMENT ADVISOR FEES 212577 212577 0 0 TAX PREPARATION FEES 8500 0 0 0 FOREIGN TAX EXPENSE 15657 15657 0 0