2024-05-07T10:58:23-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 6212 PINNACLE PLACE SIOUX FALLS SD 57108 990PF 2023-01-01 872112402 DAVID H BILLION FOUNDATION DAVI 6056793856 3401 W 41ST STREET SIOUX FALLS SD 57106 DAVID H BILLION DIRECTOR/PRESIDENT 6056793856 2024-05-06 1 DAVID BILLION 999009999 1 JASON ZANDERSON P00319083 6052716627 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7062047 X 1510000 68672 68672 86968 86968 29833 984271 29833 1695473 185473 0 0 0 31429 0 0 1131 0 0 32560 0 0 50000 50000 82560 0 50000 1612913 185473 8017 7473 7473 5098452 7054574 7054574 5106469 7062047 7062047 0 0 X 0 0 0 0 5106469 7062047 5106469 7062047 5106469 7062047 5106469 1612913 342665 7062047 0 7062047 UNITED STATES TREAS SER AE-2023 2.87500%, 9128285K2 2022-10-17 2023-10-31 500000 492047 7953 7953 UNITED STATES TREAS SER R-2023 1.62500%, 912828T91 2022-10-19 2023-10-31 250000 242957 7043 7043 AECOM, ACM, 00766T100 2022-09-30 2023-03-10 3370 2695 675 675 BERRY GLOBAL GROUP INC, BERY, 08579W103 2022-09-23 2023-03-10 3262 2638 624 624 BROADCOM INC COM, AVGO, 11135F101 2022-09-23 2023-03-10 7472 5662 1810 1810 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 2022-09-23 2023-03-10 338 328 10 10 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 2022-09-23 2023-06-28 5040 4587 453 453 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 2022-09-23 2023-06-28 5760 5146 614 614 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 2022-09-27 2023-06-28 6480 5505 975 975 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 2022-09-30 2023-06-28 5760 4917 843 843 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2023-03-10 2023-12-12 6164 6006 158 158 F5 INC COM, FFIV, XXX-XX-XXXX 2022-09-23 2023-06-28 4904 4927 -23 -23 F5 INC COM, FFIV, XXX-XX-XXXX 2022-09-23 2023-06-28 5193 5150 43 43 F5 INC COM, FFIV, XXX-XX-XXXX 2022-09-27 2023-06-28 4616 4634 -18 -18 F5 INC COM, FFIV, XXX-XX-XXXX 2022-09-30 2023-06-28 4760 4830 -70 -70 F5 INC COM, FFIV, XXX-XX-XXXX 2023-03-10 2023-06-28 3029 2955 74 74 JPMORGAN CHASE & CO, JPM, 46625H100 2022-09-23 2023-03-10 7272 5848 1424 1424 MASTERCARD INCORPORATED CL A, MA, 57636Q104 2022-09-23 2023-03-10 15351 12874 2477 2477 NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX 2022-09-23 2023-03-10 8426 6850 1576 1576 NVIDIA CORPORATION COM, NVDA, 67066G104 2022-09-23 2023-03-10 22547 11919 10628 10628 PHILLIPS 66 COM, PSX, XXX-XX-XXXX 2022-09-30 2023-03-10 2375 1864 511 511 PNC FINANCIAL SERVICES GROUP COM USD5, PNC, XXX-XX-XXXX 2022-09-23 2023-03-10 6190 6676 -486 -486 SERVICENOW INC COM USD0.001, NOW, 81762P102 2022-09-30 2023-03-10 425 384 41 41 STRYKER CORPORATION COM, SYK, XXX-XX-XXXX 2022-09-23 2023-03-10 2685 2058 627 627 TEXTRON INC, TXT, XXX-XX-XXXX 2022-09-23 2023-03-10 1970 1661 309 309 TYSON FOODS INC, TSN, XXX-XX-XXXX 2022-09-23 2023-06-28 3531 4969 -1438 -1438 TYSON FOODS INC, TSN, XXX-XX-XXXX 2022-09-23 2023-06-28 3580 5010 -1430 -1430 TYSON FOODS INC, TSN, XXX-XX-XXXX 2022-09-27 2023-06-28 3680 5039 -1359 -1359 TYSON FOODS INC, TSN, XXX-XX-XXXX 2022-09-30 2023-06-28 4078 5431 -1353 -1353 TYSON FOODS INC, TSN, XXX-XX-XXXX 2023-03-10 2023-06-28 4376 5084 -708 -708 UNION PAC CORP COM, UNP, XXX-XX-XXXX 2022-09-23 2023-03-10 18960 19233 -273 -273 VENTAS INC, VTR, 92276F100 2022-09-23 2023-03-10 691 655 36 36 VENTAS INC, VTR, 92276F100 2022-09-23 2023-08-16 4118 4313 -195 -195 VENTAS INC, VTR, 92276F100 2022-09-23 2023-08-16 4826 5008 -182 -182 VENTAS INC, VTR, 92276F100 2022-09-27 2023-08-16 5616 5430 186 186 VENTAS INC, VTR, 92276F100 2022-09-30 2023-08-16 5242 5057 185 185 VERALTO CORP COM SHS, VLTO, 92338C103 2023-03-10 2023-10-04 9 10 -1 -1 VERALTO CORP COM SHS, VLTO, 92338C103 2023-03-10 2023-10-16 680 787 -107 -107 WALMART INC COM, WMT, XXX-XX-XXXX 2022-09-27 2023-03-10 963 913 50 50 WALMART INC COM, WMT, XXX-XX-XXXX 2022-09-30 2023-03-10 7980 7578 402 402 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2022-09-23 2023-12-12 7265 7715 -450 -450 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2022-09-23 2023-12-12 7265 7683 -418 -418 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2022-09-27 2023-12-12 7705 7961 -256 -256 DANAHER CORPORATION COM, DHR, XXX-XX-XXXX 2022-09-30 2023-12-12 7045 7365 -320 -320 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-23 2023-10-04 11 13 -2 -2 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-23 2023-10-04 11 13 -2 -2 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-27 2023-10-04 11 13 -2 -2 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-30 2023-10-04 10 12 -2 -2 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-23 2023-10-16 801 1011 -210 -210 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-23 2023-10-16 801 1007 -206 -206 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-27 2023-10-16 850 1044 -194 -194 VERALTO CORP COM SHS, VLTO, 92338C103 2022-09-30 2023-10-16 777 966 -189 -189 29833 2578 0 2578 0 2578 257 0 0 0 257 0 2321 0 0 0 0 0 0 0 0 0 0 0 1 SD 1 0 1 0 0 1 N/A DAVID H BILLION 6056793856 3401 W 41ST STREET SIOUX FALLS SD 57106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID H BILLION 3401 W 41ST STREET SIOUX FALLS SD 57106 DIRECTOR/PRESIDENT 10.00 0 0 0 JAMES HEINE PO BOX 674 LOUISBURG KS 66053 DIRECTOR/VICE PRESIDENT 10.00 0 0 0 JAMES WIEDERRICH 300 S PHILLIPS AVENUE SUITE 300 SIOUX FALLS SD 57104 DIRECTOR/SECRETARY 15.00 0 0 0 PER OSTREM 3401 W 41ST STREET SIOUX FALLS SD 57106 DIRECTOR/TREASURER 20.00 0 0 0 NONE 0 NONE 0 0 5326265 18760 0 5345025 0 0 5345025 80175 5264850 263243 263243 2578 2578 260665 0 260665 0 260665 50000 0 50000 260665 44001 0 0 50000 44001 0 0 5999 0 0 0 0 0 0 0 0 254666 0 0 0 DAVID H BILLION DAVID H BILLION X ACTIVE GENERATIONS 2300 W 46TH STREET SIOUX FALLS SD 57105 TO PROMOTE POSITIVE AGING FOR ADULTS AND TO ENHANCE THE QUALITY OF LIFE FOR ALL GENERATIONS THROUGH PROGAMS, SERVICES, AND EDUCATION. 50000 50000 0 68672 86968 29833 0 0 185473 185473 3 INTEREST INCOME FROM INVESTMENT ACTIVITIES TO FURTHER THE CORPORATIONS PURPOSE FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY OR EDUCATIONAL PURPOSES, EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3). 4 DIVIDEND INCOME FROM INVESTMENT ACTIVITIES TO FURTHER THE CORPORATIONS PURPOSE FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY OR EDUCATIONAL PURPOSES, EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3). 8 GAIN/LOSS ON THE SALE OF STOCK IN THE CORPORATIONS INVESTMENT ACTIVITIES TO FURTHER THE CORPORATIONS PURPOSE FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY OR EDUCATION PURPOSES, EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATTHAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3). 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID H BILLION 3401 W 41ST ST SIOUX FALLS SD 57106 1510000 X MARINER INVESTMENTS UNREALIZED GAIN AT COST 433660 433660 MARINER INVESTMENTS COST AT COST 6620914 6620914 UNREALIZED GAINS 342665 INVESTMENT FEES EXPENSE 21382 0 0 PROFESSIONAL & LEGAL FEES 10047 0 0 DAVID H BILLION 3401 W 41ST ST SIOUX FALLS SD 57106 FEDERAL TAX PAYMENTS 500 0 0 FOREIGN TAXES PAID EXPENSE 631 0 0