2025-11-14T16:28:36-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 5700 W 112TH STREET SUITE 500 OVERLAND PARK KS 66211 990PF 2024-01-01 834438389 THE GREEN CANOE FOUNDATION GREE 7032988874 3418 NW 64TH ST SEATTLE WA 98107 JOSEPH ZACZYK TRUSTEE 7032988874 2025-11-12 1 0 RICHARD GOOLSBY P01819456 9139045700 2024 2025-03-06 01:10:19Z X 339011 X X 9643 9643 -9117 248681 0 526 9643 0 0 0 2556 2556 0 187 85 0 409 25 384 3152 2666 384 15085 15085 18237 2666 15469 -17711 6977 21109 5367 5367 8191 0 0 189388 238328 265667 100878 68949 67977 319566 312644 339011 0 0 X 319566 319566 0 0 0 -6922 319566 312644 319566 312644 319566 -17711 10789 312644 0 312644 PUBLICLY TRADED SECURITIES - AVAIL UPON REQUEST 2024-01-01 2024-12-31 248681 257798 -9117 -9117 -9117 97 0 97 0 97 4 0 0 0 4 0 93 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.GREENCANOEFOUNDATION.ORG JOSEPH ZACZYK 7032988874 3418 NW 64TH ST SEATTLE WA 98107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH ZACZYK 3418 NW 64TH ST SEATTLE WA 98107 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS AND GRANTS TO OTHER ORGANIZATIONS THAT PROVIDE SUPPORT RELATED TO THE MISSION OF THE ORGANIZATION. 15853 0 326361 18424 0 344785 0 0 344785 5172 339613 16981 16981 97 97 16884 0 16884 0 16884 15469 0 15469 16884 0 0 65731 65731 15469 0 0 0 15469 0 1415 1415 64316 0 0 0 0 0 0 0 64316 64316 X RHIZOME ACTION NETWORK INC 1403 NE 82ND ST SEATTLE WA 98115 NONE PC GENERAL OPERATIONS AND SUPPORT 5000 COMMUNITY CARE FOOD PANTRY INC 1387 E 37TH STREET BROOKLYN NY 112105433 NONE PC GENERAL OPERATIONS AND SUPPORT 10000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 98115 NONE PC GENERAL OPERATIONS AND SUPPORT 85 15085 0 14 9643 18 -9117 0 526 0 526 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 FIRST TR EXCHANGE-TRADED FD 2217 2272 FIRST TR EXCHANGE-TRADED FD 4654 4704 FIRST TR EXCHANGE TRADED FD IV 2415 2434 FIRST TRUST TCW OPP FIXED IN 9269 9324 ISHARES IBOXX $ INV GRADE CORPORATE BOND 4535 4487 ISHARES TR 20 YR TR BD ETF 12612 11528 ISHARES TR JP MORGAN EM MK ETF 5259 5342 ISHARES TR IBOXX HI YD ETF 4463 4562 SPDR SER TR PORTFOLIO CRPORT 1449 1432 SPDR SER TR PORT MTG BK ETF 1561 1552 SPDR SER SER TR PORTFOLIO INTRMDIT 1778 1756 SPDR SER TR PORTFOLIO HIGH YLD 793 798 VANGUARD BD INDEX FDS TOTAL BND MRKT 4981 4890 VANGUARD CHARLOTTE FDS TOTAL INTL BD 10058 10006 VANGUARD SCOTTSDALE FUND 2905 2890 DOUBLELINE SHILLER ENHANCED CA 30978 33826 FIRST TR EXCHANGE-TRADED FD 9199 10099 FIRST TR EXCHANGE TRADED FD NY ARCA 3784 3657 FIRST TR EXCHANGE TRADED FD DOW JONES 6342 8511 FIRST TR EXCHANGE-TRADED FD 10647 11084 FIRST TR VALUE LINE DIVID INDE SHS 10798 11215 FIRST TR EXCHANGE TRADED FD II 3428 3436 FIRST TR NASDAQ 100 TECH INDX SHS 4370 4707 FIRST TR LG CAPITAL VAL ALPHADEX FD COM 10050 10781 FIRST TR EXCH TRADED ALPHADEX FD II 2785 2794 FIRST TR EXCH TRADED ALPHADEX FD II JAPAN 3392 3463 FIRST TR EXCH TRADED ALPHADEX FD II DEV 7043 7355 FIRST TR EXCH TRADED ALPHADEX FD II 2824 2820 FIRST TR EXCH TRADED ALPHADEX FD VI NASDAQ 7997 10043 ISHARES INC MSCI CDA ETF 2136 2378 ISHARES TR EXPANDED TECH 620 601 ISHARES US BROKERS-DEALERS & 1020 1297 ISHARES TRUST CORE MSCI EAFE ETF 19879 20241 ISHARES CORE MSCI EMERGING MARKETS ETF 8802 9243 ISHARES CORE MSCI EUROPE ETF 869 864 HEALTH CARE SELECT SECTOR SPDR FUND 4640 4540 CONSUMER STAPLES SELECT SECOTR SPDR 2321 2437 CONSUMER DISCRETIONARY SELECT 2104 2692 SELECT SECTOR SPDR TR FINANCIAL 4334 4881 SELECT SECTOR SPDR TRUST TECHNOLOGY 4214 5580 SELECT SPDR TR 1848 2517 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP 1688 1717 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX 4092 4248 VANGUARD INT EQUITY INDEX FDS FTSE 5049 5044 VANGUARD INDEX FUNDS S&P 500 ETF USD 37590 46876 VANGUARD MID-CAP INDEX FUND 2748 3170 VANGUARD EXTENDED MARKETS INDEX FUND 6235 7409 VANGUARD SMALL-CAP INDEX FUNDS 2297 2643 FIRST TR EXCHNG TRADED FD VIII VEST 7571 8747 SPDR BLOOMBERG CONVERTIBLE 4634 4751 BANK SERVICE CHARGE 25 25 0 OTHER MERCHANT FEES 384 0 384 CASH TIMING DIFFERENCE 10789 INVESTMENT MANAGEMENT FEES 2556 2556 0 FEDERAL TAXES 102 0 0 FOREIGN TAXES PAID 85 85 0