2024-11-04T09:11:51-06:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 5700 W 112TH STREET SUITE 500 OVERLAND PARK KS 66211 990PF 2023-01-01 826939273 ATHA FAMILY FOUNDATION ATHA 9139045700 8616 DELMAR LN PRAIRIE VILLAGE KS 66207 PERRY ATHA CO-TRUSTEE 9139045700 2024-11-04 1 0 SCOTT VOSS P00659390 9139045700 2023 2024-10-15 13:58:12Z X 8103966 X 1205046 1944 1944 164833 164833 28312 441578 28312 17883 830 1418018 195919 0 0 0 36020 36020 0 5121 2179 0 41141 38199 0 273000 273000 314141 38199 273000 1103877 157720 1187775 814868 814868 5074090 7285566 7285566 10630 3532 3532 6272495 8103966 8103966 0 0 X -795710 -68116 0 0 7068205 8172082 6272495 8103966 6272495 8103966 6272495 1103877 727594 8103966 0 8103966 SCHWAB X7733 LTCL P 2022-01-01 2023-12-31 260827 298162 -37335 -37335 SCHWAB X7733 STCGD P 2023-01-01 2023-12-31 2092 2092 2092 SCHWAB X7733 LTCGD P 2022-01-01 2023-12-31 69790 69790 69790 SCHWAB X1996 STCG P 2023-01-01 2023-12-31 108859 115104 -6245 -6245 SCHWAB X1996 LTCGD P 2022-01-01 2023-12-31 10 10 10 28312 2192 0 2192 0 2192 3532 0 1000 0 4532 X 0 2340 2340 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 1 0 1 0 N/A THE FOUNDATION 9139045700 8616 DELMAR LN PRAIRIE VILLAGE KS 66207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PERRY D ATHA 8616 DELMAR LN PRAIRIE VILLAGE KS 66207 CO-TRUSTEE 1.00 0 0 0 RUSSELL E ATHA III PO BOX 772323 STEAMBOAT SPRINGS CO 80477 CO-TRUSTEE 1.00 0 0 0 KAREN A DUNN PO BOX 425 CRESTED BUTTE CO 81224 CO-TRUSTEE 1.00 0 0 0 DIANE A HARRIMAN 20 B STREET LAKE LOTAWANA MO 64086 CO-TRUSTEE 1.00 0 0 0 MARK VLASIC 5700 W 112TH ST OVERLAND PARK KS 66211 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 6033146 624045 0 6657191 0 0 6657191 99858 6557333 327867 327867 2192 2192 325675 0 325675 0 325675 273000 0 273000 325675 272366 0 0 273000 272366 0 0 634 0 0 0 0 0 0 0 0 325041 0 0 0 X ATHA FAMILY FOUNDATION DONOR ADVISED FUND 1055 BROADWAY BLVD KANSAS CITY MO 64105 DONOR ADVISED FUND DONATION 273000 273000 0 14 1944 14 164833 900099 830 14 17053 18 28312 830 212142 0 212972 0 0 0 0 0 0 0 0 0 0 X X 1 RUSS AND CAROLEE ATHA CHARITABLE LEAD TRUST 8616 DELMAR LANE PRAIRIE VILLAGE KS 66207 1205046 X SCHWAB X7733 AT COST 6632599 6632599 SCHWAB X1996 AT COST 652967 652967 PREPAID TAXES RECEIVABLE 5474 3532 3532 DIVIDEND RECEIVABLE- PALMER SQUARE K-1 5156 0 0 SCHWAB X7733 NONDIVIDEND DISTRIBUTIONS 17034 0 17034 SCHWAB X1996 NONDIVIDEND DISTRIBUTIONS 19 0 19 ORDINARY INCOME FROM PALMER SQUARE K-1 830 830 830 CHANGE IN FAIR MARKET VALUE OF ASSETS 727594 SCHWAB X7733- ADVISOR FEES 31104 31104 0 SCHWAB X1996- ADVISOR FEES 2084 2084 0 PALMERSQUARE BDC-INVESTMENT EXPENSE 2732 2732 0 BANK FEES 100 100 0 RUSS AND CAROLEE ATHA CHARITABLE LE 8616 DELMAR LANE PRAIRIE VILLAGE KS 66207 FOREIGN TAXES PAID 2179 2179 0 NET INVESTMENT TAX 2942 0 0