2024-11-06T12:50:56-06:00 2024-06-30 204553256 MARINER WEALTH ADVISORS TWO MID AMERICA PLAZA SUITE 530 OAKBROOK TERRACE IL 60181 990PF 2023-07-01 251873214 CARL J & JOAN A SCHLEMMER FAMILY FOUNDATION CARL 6307892003 16033 33RD AVE NE LAKE FOREST PARK WA 98155 CARLA SCHLEMMER STILLMAN PRESIDENT 6307892003 2024-10-31 1 1 NICHOLAS MIKUTA P01618149 8722169931 2024-10-31 2023 2024-10-15 13:58:12Z X 1411786 X X 29775 29775 26010 156948 26010 55785 55785 0 0 0 0 0 7627 7627 0 0 15 15 0 0 7642 7642 0 0 52000 52000 59642 7642 0 52000 -3857 48143 0 25680 30478 30478 1054990 1046335 1381308 1080670 1076813 1411786 0 0 X 1080670 1076813 1080670 1076813 1080670 1076813 1080670 -3857 0 1076813 0 1076813 1.00 SHS OF ISHARES CORE TOTAL USD BOND MARKET (IUSB) CORPORATION P 2022-08-02 2024-03-19 45 48 -3 -3 48.00 SHS OF ISHARES CORE MSCI EAFE ETF (IEFA) CORPORATION P 2020-04-16 2023-08-14 3221 2424 797 797 73.00 SHS OF ISHARES CORE MSCI EAFE ETF (IEFA) CORPORATION P 2020-04-16 2024-03-01 5292 3686 1606 1606 102.00 SHS OF ISHARES CORE MSCI EAFE ETF (IEFA) CORPORATION P 2020-04-16 2024-03-19 7502 5151 2351 2351 28.00 SHS OF ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) CORPORATION P 2020-04-16 2024-03-19 1430 1181 249 249 42.00 SHS OF ISHARES CORE S&P 500 (IVV) CORPORATION P 2020-04-16 2023-07-21 19151 11739 7412 7412 34.00 SHS OF ISHARES CORE S&P 500 (IVV) CORPORATION P 2020-04-16 2024-03-01 17529 9503 8026 8026 20.00 SHS OF ISHARES CORE S&P 500 (IVV) CORPORATION P 2020-04-16 2024-03-19 10383 5590 4793 4793 55.00 SHS OF ISHARES CORE S&P MID-CAP ETF (IJH) CORPORATION P 2021-03-02 2024-03-01 3197 2781 416 416 28.00 SHS OF ISHARES CORE S&P MID-CAP ETF (IJH) CORPORATION P 2021-03-02 2024-03-19 1647 1416 231 231 1.00 SHS OF SCHWAB US LARGE CAP GROWTH (SCHG) CORPORATION P 2020-04-16 2023-07-21 77 44 33 33 21.00 SHS OF SCHWAB US LARGE CAP GROWTH (SCHG) CORPORATION P 2020-04-16 2024-03-19 1932 918 1014 1014 279.00 SHS OF SCHWAB US LARGE CAP VALUE ETF (SCHV) CORPORATION P 2020-04-16 2024-03-01 20434 13100 7334 7334 14.00 SHS OF SCHWAB US LARGE CAP VALUE ETF (SCHV) CORPORATION P 2020-04-24 2024-03-01 1025 662 363 363 198.00 SHS OF SCHWAB US LARGE CAP VALUE ETF (SCHV) CORPORATION P 2022-03-02 2024-03-01 14501 13777 724 724 20.00 SHS OF SCHWAB US LARGE CAP VALUE ETF (SCHV) CORPORATION P 2022-03-02 2024-03-19 1487 1392 95 95 1.00 SHS OF VANGUARD SMALL-CAP (VB) CORPORATION P 2020-04-16 2024-03-01 221 119 102 102 1.00 SHS OF VANGUARD SMALL-CAP (VB) CORPORATION P 2020-04-16 2024-03-19 221 119 102 102 35.00 SHS OF ISHARES CORE US AGGREGATE BOND ETF (AGG) CORPORATION P 2020-04-16 2023-08-14 3363 4109 -746 -746 34.00 SHS OF ISHARES CORE US AGGREGATE BOND ETF (AGG) CORPORATION P 2020-04-16 2023-11-03 3209 3991 -782 -782 201.00 SHS OF ISHARES CORE US AGGREGATE BOND ETF (AGG) CORPORATION P 2020-04-16 2024-01-11 19819 23596 -3777 -3777 216.00 SHS OF ISHARES CORE US AGGREGATE BOND ETF (AGG) CORPORATION P 2020-04-16 2024-03-01 21068 25357 -4289 -4289 2.00 SHS OF ISHARES CORE US AGGREGATE BOND ETF (AGG) CORPORATION P 2020-04-16 2024-03-19 194 235 -41 -41 26010 669 0 669 0 669 2559 0 0 0 2559 0 1890 1890 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CARLA SCHLEMMER STILLMAN 6307892003 16033 33RD AVE NE LAKE FOREST PARK WA 98155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARLA S STILLMAN 16033 33RD AVE NE LAKE FOREST PARK WA 98155 PRESIDENT 0.00 0 0 0 LAUREN S NOFSINGER 20121 123RD AVE SE SNOHOMISH WA 98296 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1272693 21429 0 1294122 0 0 1294122 19412 1274710 63736 63736 669 669 63067 0 63067 0 63067 52000 0 52000 63067 0 0 31106 31106 52000 0 0 0 52000 0 11067 11067 20039 0 0 0 0 0 0 0 20039 20039 CARLA S STILLMAN LAUREN S NOFSINGER X LONGYEAR FOUNDATION 1125 BOYLSTON ST CHESTNUT HILL MA 02467 NONE EOF GENERAL FUNDS 52000 52000 0 14 29775 18 26010 0 55785 0 55785 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB & CO., INC. #7550 - EXCHANGE TRADED FUNDS 1046335 1381308 CHARLES SCHWAB & CO., INC. #7550 - ADVISORY FEES 7627 7627 0 0 PA STATE EXCISE TAXES 15 15 0 0