2024-11-14T11:48:58-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 822167393 SUSANNAH & JIM ADELSON FAMILY FOUNDATION SUSA 9187933134 1437 S BOULDER AVE 1100 TULSA OK 74119 JAMES F ADELSON TRUSTEE 9187963134 2024-11-14 1 0 MICHAEL ADAM PAUL P00496589 9183881655 2023 2024-10-15 13:58:12Z X X 6221932 X 0 X 16993 16993 195248 195248 -429910 0 88128 88128 0 -129541 300369 0 0 0 0 0 1700 1700 0 0 50846 50815 0 0 52546 52515 0 0 470000 470000 522546 52515 0 470000 -652087 247854 0 564253 502413 502413 6361 6361 6361 5441381 4808242 5711007 2151 2151 2151 6007785 5319167 6221932 0 0 X 6007785 5319167 0 0 0 0 6007785 5319167 6007785 5319167 6007785 -652087 0 5355698 36531 5319167 BNY MELLON GLOBAL - CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 429910 -429910 -429910 -429910 0 3445 0 3445 0 3445 5553 0 0 0 5553 0 2108 2108 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 N/A BALTIC FAMILY GROUP 9187963134 1437 S BOULDER AVE STE 1100 TULSA OK 74119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F ADELSON 1437 S BOULDER AVE SUITE 1100 TULSA OK 74119 TRUSTEE 1.00 0 0 0 SUSANNAH D ADELSON 1437 S BOULDER AVE SUITE 1100 TULSA OK 74119 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5385653 548570 6361 5940584 0 0 5940584 89109 5851475 292574 292574 3445 3445 289129 0 289129 0 289129 470000 0 470000 289129 0 0 609339 609339 470000 0 0 0 289129 180871 0 0 790210 0 0 0 0 0 0 0 790210 609339 180871 X TULSA ZOO 6421 EAST 36TH STREET NORTH TULSA OK 74101 NONE PC CIVIC - AFRICAN WILDS: CARNIVORES 75000 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - ORNITHOLOGY LAB 150000 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - JIM AND SUSANNAH ADELSON SCHOLARSHIP 112500 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - CORNELL ANNUAL FUND FOR ARTS AND SCIENCES 25000 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - NEW FRONTIER GRANTS 37500 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - KAPPA SIGMA FRATERNITY 25000 CORNELL UNIVERSITY-OFFICE OF TRUSTS & ESTATES 130 E SENECA ST SUITE 400 ITHACA NY 148504353 NONE PC GENERAL FUNDING - RAY JAYAWARDHANA NEXUS SCHOLARS FUND 25000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SU BOUELVARD DALLAS TX 75205 NONE PC EDUCATIONAL 20000 470000 0 14 16993 14 195248 18 -429910 PARTNERSHIP INCOME 14 907 OTHER INCOME 14 17423 OTHER PORTFOLIO INCOME 14 69798 0 -129541 0 -129541 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 1700 1700 0 0 INVESTMENTS - CORPORATE STOCK 4808242 5711007 ORGANIZATIONAL COSTS 2151 2151 2151 DIRECT INVESTMENT - DISTRIBUTION 36531 NONDEDUCTIBLE EXPENSE 31 0 0 0 CONSULTING FEES 9950 9950 0 0 INVESTMENT INTEREST EXPENSE 39784 39784 0 0 POSTAGE 5 5 0 0 OTHER PORFOLIO DEDUCTIONS 1076 1076 0 0 PARTNERSHIP INCOME 907 907 0 OTHER INCOME 17423 17423 0 OTHER PORTFOLIO INCOME 69798 69798 0