2025-07-09T09:33:03-05:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 5700 W 112TH STREET SUITE 500 OVERLAND PARK KS 66211 990PF 2024-01-01 826939273 ATHA FAMILY FOUNDATION ATHA 9139045700 8616 DELMAR LN PRAIRIE VILLAGE KS 66207 PERRY ATHA CO-TRUSTEE 9139045700 2025-07-09 1 0 SCOTT VOSS P00659390 9139045700 2024 2025-03-06 01:10:19Z X 9765297 X 1205046 32051 32051 144255 144255 214592 3291240 214592 14156 1128 1610100 392026 0 0 0 46104 46104 0 4465 2273 0 50569 48377 0 325041 325041 375610 48377 325041 1234490 343649 814868 211949 211949 7285566 9547139 9547139 3532 6209 6209 8103966 9765297 9765297 0 0 X -68116 358725 0 0 8172082 9406572 8103966 9765297 8103966 9765297 8103966 1234490 426841 9765297 0 9765297 SCHWAB X7733 STCG P 2024-01-01 2024-12-31 937910 950000 -12090 -12090 SCHWAB X7733 LTCG P 2023-01-01 2024-12-31 1541282 1464203 77079 77079 SCHWAB X7733 STCGD P 2024-01-01 2024-12-31 3742 3742 3742 SCHWAB X7733 LTCGD P 2023-01-01 2024-12-31 155238 155238 155238 SCHWAB X1996 STCG P 2024-01-01 2024-12-31 155903 187830 -31927 -31927 SCHWAB X1996 LTCG P 2023-01-01 2024-12-31 137157 114663 22494 22494 SCHWAB X9009 STCG P 2024-01-01 2024-12-31 360008 359952 56 56 214592 4777 0 4777 0 4777 2340 0 7500 0 9840 X 0 5063 5063 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 8353220 266856 0 8620076 0 0 8620076 129301 8490775 424539 424539 4777 4777 419762 0 419762 0 419762 325041 0 325041 419762 325041 0 0 325041 325041 0 0 0 0 0 0 0 0 0 0 0 419762 0 0 0 X ATHA FAMILY FOUNDATION DONOR ADVISED FUND 1055 BROADWAY BLVD KANSAS CITY MO 64105 DONOR ADVISED FUND DONATION 325041 325041 0 14 32051 14 144255 900099 1128 14 13028 18 214592 1128 403926 0 405054 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 5948370 5948370 SCHWAB X1996 AT COST 1724222 1724222 SCHWAB X9009 AT COST 1874547 1874547 PREPAID TAXES RECEIVABLE 3532 2340 2340 DIVIDEND RECEIVABLE- PALMER SQUARE BDC 3869 3869 SCHWAB X7733 NONDIVIDEND DISTRIBUTIONS 13028 0 13028 ORDINARY INCOME FROM PALMER SQUARE K-1 1128 1128 1128 CHANGE IN FAIR MARKET VALUE OF ASSETS 426841 SCHWAB X7733- ADVISOR FEES 29836 29836 0 SCHWAB X1996- ADVISOR FEES 6740 6740 0 PALMERSQUARE BDC-INVESTMENT EXPENSE 2219 2219 0 BANK FEES 100 100 0 SCHWAB X9009-ADVISOR FEES 5730 5730 0 SCHWAB X7733-INVESTMENT EXPENSE 1479 1479 0 RUSS AND CAROLEE ATHA CHARITABLE LE 8616 DELMAR LANE PRAIRIE VILLAGE KS 66207 FOREIGN TAXES PAID 2273 2273 0 NET INVESTMENT TAX 2192 0 0