2026-08-24T18:51:49-05:00 2025-12-31 224553256 MARINER WEALTH ADVISORS 4801 OLYMPIA PARK PLAZA SUITE 3500 LOUISVILLE KY 40241 990PF 2025-01-01 467141844 RANSOM CHARITABLE TRUST RANS 9133789986 6320 S WESTERN AVE STE 100 SIOUX FALLS SD 57108 MARINER TRUST COMPANY TRUSTEE 6052751406 2026-08-20 1 LISA SUPINA P00992560 5022362072 2026-08-20 2025 2025-03-06 01:10:19Z X 1437208 X X 39745 39745 44095 123499 44095 83840 83840 10500 0 10500 1890 945 945 1665 635 0 12240 12205 35 26295 13785 11480 60000 60000 86295 13785 71480 -2455 70055 55929 71375 71375 789320 781362 1087044 278605 264738 278789 1123854 1117475 1437208 0 0 X 1123854 1117475 1123854 1117475 1123854 1117475 1123854 -2455 0 1121399 3924 1117475 CHARLES SCHWAB - 2944 2024-12-04 2025-12-31 2048 2078 -30 -30 CHARLES SCHWAB - 2944 2023-06-29 2025-12-31 83687 77326 6361 6361 CAPITAL GAINS DIVIDENDS P 37764 37764 37764 44095 974 0 974 0 974 1200 0 600 0 1800 0 826 826 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MARINER TRUST COMPANY TTEE 9133789986 6320 S WESTERN AVE STE 100 SIOUX FALLS SD 57108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARINER TRUST COMPANY 6320 S WESTERN AVE STE 100 SIOUX FALLS SD 57108 TRUSTEE 1.00 3500 0 0 WILLIAM RANSOM 228 GREEN ROAD BLOOMINGTON SPRINGS TN 38545 TRUSTEE 1.00 3500 0 0 MARYLEE R SHAFFER 18 OURWAY DR CROSSVILLE TN 38555 TRUSTEE 1.00 3500 0 0 NONE 0 NONE 0 0 1358105 27742 0 1385847 0 0 1385847 20788 1365059 68253 68253 974 974 67279 0 67279 0 67279 71480 0 71480 67279 52238 0 0 71480 52238 0 0 19242 0 0 0 0 0 0 0 0 48037 0 0 0 X ACADEMY AT HICKORY HALLOW 5248 HICKORY HOLLOW PKWY ANTIOCH TN 37013 PC SCHOLARSHIP IN HONOR OF THE WILLIAM WARREN PRINCIPALS AWARD 3000 AMPUTEE BLADE RUNNERS 410 42ND AVENUE N SUITE 207 NASHVILLE TN 37209 PC TO ASSIST DISABLED ATHLETES 15000 CUMBERLAND CHILDREN'S CENTER PO BOX 4002 CROSSVILLE TN 38577 PC GRACE PROGRAM FOR RELATIVES, ANGEL TREE PROGRAM 5000 HEAR NASHVILLE PO BOX 140838 NASHVILLE TN 37214 PC HEARING AIDS FOR 25 PEOPLE 15000 ACADEMY AT OPRY MILLS 437 OPRY MILLS DRIVE NASHVILLE TN 37214 PC SCHOLARSHIP IN HONOR OF THE WILLIAM WARREN PRINCIPALS AWARD 3000 SIMON YOUTH ACADEMY 610 49TH AVENUE NORTH NASHVILLE TN 37209 PC SCHOLARSHIP IN HONOR OF THE WILLIAM WARREN PRINCIPALS AWARD 3000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 PC IN MEMORY OF ROWAN PRICE 5000 BRISTOL REGIONAL SPEECH AND HEARING CENTER 359 COMMONWEALTH AVE STE 100 BRISTOL VA 24201 PC TO SUPPORT SPEECH AND HEARING SERVICES 7000 PROGESS INC 319 EZELL PIKE NASHVILLE TN 37217 PC SUPPORT SERVICES FOR DISABLED SENIOR CITIZENS 4000 60000 0 39745 44095 0 0 83840 83840 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1890 945 945 BAIRD AGGREGATE BOND INS 54770 56234 JPMORGAN CORE PLUS BOND I 123776 125212 COHEN & STEERS REAL ESTATE 56380 62798 LAZARD GLOBAL LISTED INF 29812 34545 AMERICAN FD CAP WORLD 54507 85862 HARBOR CAPITAL APPRECIATION 38802 77825 PRIMECAP ODYSSEY GROWTH 32188 47115 VANGUARD EQUITY INCOME 99770 135578 VANGUARD SMALL CAP VALUE 23169 41511 ISHARES 305327 376962 VANGUARD FTSE DEVELOPED 125998 172730 VANGUARD FTSE EMERGING 49293 65748 VANGUARD GROWTH ETF 32335 56592 VANGUARD VALUE ETF 19973 27121 CASH IN TRANSIT 3924 WEALTH ADVISOR FEES 12170 12170 0 BANK FEE 70 35 35 FOREIGN TAXES PAID 635 635 0 FEDERAL TAX 1030 0 0