2024-05-15T14:23:30-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4801 OLYMPIA PARK PLAZA SUITE 3500 LOUISVILLE KY 40241 990PF 2023-01-01 467141844 RANSOM CHARITABLE TRUST RANS 6052751406 212 SOUTH MAIN AVE 125 SIOUX FALLS SD 57104 LAWRENCE J SACKS TRUSTEE 6052751406 2024-05-07 1 LAWRENCE SACKS 999009999 1 MARK METCALF P01454720 8125421018 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1240868 X X 32795 32795 -11517 867967 0 21278 32795 10500 0 7000 2072 1036 1036 1650 825 825 1500 750 750 2031 531 0 12010 11985 25 29763 15127 9636 59000 59000 88763 15127 68636 -67485 17668 45192 81567 81567 853051 846941 977565 273711 176247 181736 1171954 1104755 1240868 0 0 X 1171954 1104755 1171954 1104755 1171954 1104755 1171954 -67485 286 1104755 0 1104755 COMMON STOCKS 2020-01-01 2023-12-31 820091 846433 -26342 -26342 ISHARES GOLD ETF 2021-02-23 2023-06-29 34713 33051 1662 1662 CAPITAL GAINS DIVIDENDS P 13163 13163 13163 -11517 246 0 246 0 246 1578 0 0 0 1578 0 1332 1332 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MARINER TRUST COMPANY TTEE 6052751406 212 SOUTH MAIN AVE SUITE 125 SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINER TRUST COMPANY 212 SOUTH MAIN AVE SUITE 125 SIOUX FALLS SD 57104 TRUSTEE 1.00 3500 0 0 WILLIAM RANSOM 228 GREEN ROAD BLOOMINGTON SPRINGS TN 38545 TRUSTEE 1.00 3500 0 0 MARYLEE R SHAFFER 18 OURWAY DR CROSSVILLE TN 38555 TRUSTEE 1.00 3500 0 0 NONE 0 NONE 0 0 1108702 106949 0 1215651 0 0 1215651 18235 1197416 59871 59871 246 246 59625 0 59625 0 59625 68636 0 68636 59625 58462 0 0 68636 58462 0 0 10174 0 0 0 0 0 0 0 0 49451 0 0 0 X ACHILLES NASHVILLE CHAPTER 570 ROME PIKE LEBANON TN 37087 PUBLIC CHARITY ASSIST DISABLED ATHLETES 5000 AMPUTEE BLADE RUNNERS 410 42ND AVENUE N SUITE 207 NASHVILLE TN 37209 PUBLIC CHARITY TO ASSIST DISABLED ATHLETES 10000 CUMBERLAND CHILDREN'S CENTER PO BOX 4002 CROSSVILLE TN 38577 PUBLIC CHARITY GRACE PROGRAM FOR RELATIVES, ANGEL TREE PROGRAM 5000 HEAR NASHVILLE PO BOX 140838 NASHVILLE TN 37214 PUBLIC CHARITY HEARING AIDS FOR 25 PEOPLE 20000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 PUBLIC CHARITY IN MEMORY OF ROWAN PRICE 5000 VUMC CAMP HOPE 1211 MEDICAL CENTER DR SUITE 11234 NASHVILLE TN 37232 PUBLIC CHARITY HONOR OF MITCH HARRINGTON 4000 PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 PUBLIC CHARITY SCHOOL SUPPLIES 5000 THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 PUBLIC CHARITY HEALING AND HOPE FOR WOMEN SURVIVORS OF TRAFFICKING, PROSTITUTION, AND ADDICTION. 5000 59000 0 32795 -11517 0 0 21278 21278 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1650 825 825 BAIRD AGGREGATE BOND INS 48076 49112 JPMORGAN CORE PLUS BOND I 42352 43113 COHEN & STEERS REAL ESTATE 57227 60121 LAZARD GLOBAL LISTED INF 28592 29390 AMERICAN FD CAP WORLD 54507 72199 HARBOR CAPITAL APPRECIATION 38802 64403 PRIMECAP ODYSSEY GROWTH 32188 47154 VANGUARD EQUITY INCOME 99770 122970 VANGUARD SMALL CAP VALUE 21637 36714 ISHARES 299611 316706 VANGUARD FTSE DEVELOPED 143406 150741 VANGUARD FTSE EMERGING 62231 63458 VANGUARD GROWTH ETF 47108 52539 VANGUARD VALUE ETF 47681 50681 LEGAL FEES 2072 1036 1036 WEALTH ADVISOR FEES 11960 11960 0 BANK FEE 50 25 25 CASH IN TRANSIT 286 MTC ACCOUNT SETUP FEE 1500 750 750 FOREIGN TAXES PAID 531 531 0 FEDERAL TAX 1500 0 0