2024-05-01T10:28:25-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 5700 W 112TH STREET SUITE 500 OVERLAND PARK KS 66211 990PF 2023-01-01 474255384 THE SERENDIPITY FOUNDATION SERE 9136479758 59 DAMONTE RANCH PARKWAY B535 RENO NV 89521 JENIKA COOK OFFICER 9139045700 2024-05-01 1 JENIKA COOK 999009999 0 SCOTT VOSS P00659390 9139045700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2766819 X 50 X 7813 7813 80 12296 80 7943 7893 0 0 0 359 359 0 50 0 0 409 359 0 161532 161532 161941 359 161532 -153998 7534 36974 15106 15106 2575232 2751713 2751713 2612206 2766819 2766819 0 0 X 1203984 1203984 0 0 1408222 1562835 2612206 2766819 2612206 2766819 2612206 -153998 308611 2766819 0 2766819 FIDELITY X291395 2022-12-16 2023-11-28 12198 12216 -18 -18 CAPITAL GAINS DIVIDENDS P 98 98 98 80 105 0 105 0 105 269 0 0 0 269 0 164 164 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 0 0 0 0 1 1 N/A THE FOUNDATION 9136479758 59 DAMONTE RANCH PARKWAY B535 RENO NV 89521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA WILLIAMS 59 DAMONTE RANCH PARKWAY B535 RENO NV 89521 PRESIDENT 10.00 0 0 0 JENNIFER MCINTOSH 59 DAMONTE RANCH PARKWAY B535 RENO NV 89521 TRUSTEE 1.00 0 0 0 JENIKA COOK 59 DAMONTE RANCH PARKWAY B535 RENO NV 89521 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2919583 31521 0 2951104 0 0 2951104 44267 2906837 145342 145342 105 105 145237 0 145237 0 145237 161532 0 161532 145237 150587 0 0 161532 150587 0 0 10945 0 0 0 0 0 0 0 0 134292 0 0 0 LISA WILLIAMS X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 THIS GRANT WILL ENABLE THE GRANTEE TO MAKE CONTRIBUTIONS TO SUPPORT QUALIFIED 501(C)(3) ORGANIZATIONS AND THEIR CHARITABLE SERVICES. $180,000 OF GRANTS WERE DISTRIBUTED FROM THE DONOR ADVISED FUND TO VARIOUS CHARITIES DURING CALENDAR YEAR 2023. 161532 161532 0 14 7813 18 80 0 7893 0 7893 0 0 0 0 0 0 0 0 0 0 NEVADA STATE ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE FORM 990-PF TO BE FILED. FIDELITY ACCOUNTS AT COST 2751713 2751713 REGISTRATION FEES NV SECRETARY OF STATE 50 0 0 UNREALIZED GAIN 308611 MANAGEMENT FEE 359 359 0