2025-11-14T14:37:47-06:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 1960 E GRAND AVENUE SUITE 410 EL SEGUNDO CA 90245 990PF 2024-01-01 880904271 ETA FOREVER SISTERHOOD ETAF 2817992816 216 JOOST AVENUE SAN FRANCISCO CA 94131 CORINNE MARTINEZ CHIEF FINANCIAL OFFICER 5303839871 2025-11-13 1 1 LISA SUPINA P00992560 3107261170 2025-11-13 2024 2025-03-06 01:10:19Z X 237597 X 40211 5517 5517 3228 18228 3228 48956 8745 0 0 0 0 0 1936 0 0 1936 2340 1904 0 436 4276 1904 0 2372 45258 45258 49534 1904 0 47630 -578 6841 0 205236 38709 38709 0 110598 142586 0 55352 56302 205236 204659 237597 0 0 X 0 0 0 0 205236 204659 205236 204659 205236 204659 205236 -578 1 204659 0 204659 PUBLICLY TRADED SECURITIES - AVAIL UPON REQUEST 2023-10-31 2024-10-31 15000 15000 0 0 CAPITAL GAINS DIVIDENDS P 3228 3228 3228 3228 95 0 95 0 95 0 0 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A CORINNE MARTINEZ 5303839871 115 BAKER ST WINTERS CA 95694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORINNE Y MARTINEZ 115 BAKER ST WINTERS CA 95694 CFO 0.00 0 0 0 GRAYLE T JAMES 1810 MAIDENHAIR LANE SUGAR LAND TX 77479 CEO 0.00 0 0 0 CAREY C BETTENCOURT 2 CAMINO DEL DIABLO ORINDA CA 94563 DIRECTOR 0.00 0 0 0 KENDRICE J NEWMAN 216 JOOST AVE SAN FRANCISCO CA 94131 SECRETARY 0.00 0 0 0 PAULINA JENG 33 N STREET NE APT 621 WASHINGTON DC 20002 DIRECTOR 0.00 0 0 0 STELLA KONDONIJAKOS 3617 CITRUS AVENUE WALNUT CREEK CA 94598 DIRECTOR 0.00 0 0 0 NANCY LUBAMERSKY 11 UPPER ARDMORE ROAD LARKSPUR CA 94939 DIRECTOR 0.00 0 0 0 STEPHANIE SIDEBOTHAM 2735 ELMWOOD AVE BERKELEY CA 94705 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 207771 25847 0 233618 0 0 233618 3504 230114 11506 11506 95 95 11411 0 11411 0 11411 47630 0 47630 11411 7350 0 0 47630 7350 0 0 11411 28869 0 0 28869 0 0 0 0 0 0 0 28869 28869 X GAMMA PHI BETA FOUNDATION 9155 E NICHOLS AVE SUITE 330 CENTENNIAL CO 80112 NONE PC GENERAL OPERATIONS AND SUPPORT FOR PHILANTHROPY, LEADERSHIP, SCHOLARSHIP AND STUDIES. 45258 45258 0 14 5517 18 3228 0 8745 0 8745 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH DICKEY 2100 N LINCOLN PARK W APT 5 CHICAGO IL 60614 37775 X WELLS FARGO & CO SERIES Q MTN 19189 19390 VERIZON COMMUNICATIONS INC FIXED COUPON 18887 19196 GOLDMAN SACHS GROUP INC NOTE 17276 17716 ARTISAN INTL VALUE FUND ADVISOR 36000 40716 WASATCH CORE GROWTH INST 20000 24164 ISHARES CORE S&P 500 ETF 54598 77706 ADVERTISING AND PROMOTIONS 361 0 0 361 INVESTMENT ADVISORY FEES 1904 1904 0 0 ANNUAL REGISTRATION RENEWAL FEE 75 0 0 75 ROUNDING 1 ELIZABETH DICKEY 2100 N LINCOLN PARK W APT 5 CHICAGO IL 60614