SARLI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202421099349100507
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T06:56:52-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431519715 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W Rodger Marsh CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 King Street Suite 240 | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331020940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARLI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARL | BusinessNameControlTxt |
| Phone | 9133625856 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 KING STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W RODGER MARSH JR | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9133625856 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W RODGER | PersonFirstNm |
| Person Last | MARSH JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W Rodger Marsh Jr | PreparerPersonNm |
| PTIN | P01241272 | PTIN |
| Phone | 9134696500 | PhoneNum |
| Preparation | 2024-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,329,006 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $101,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,240 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $968,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $968,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,465,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,258,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,465,954 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,535,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,535,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $40,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,780 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $149,862 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,939,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,748,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $596,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,378,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,749,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,388,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,388,714 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $12,897,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,328,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,680,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,939,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,506,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,297,960 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,006,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $971,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $961,627 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,593,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,195,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,329,006 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,593,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,195,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,593,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,195,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,593,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,195,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,593,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $596,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,318 | OtherIncreasesAmt |
| Subtotal | $19,195,046 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,195,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE | P | 2023-04-06 | 2023-12-31 | $500,000 | $0 | $500,000 | $0 | $0 | $0 | $0 | $0 |
| ABBVIE INC | P | 1989-01-31 | 2023-04-04 | $50,290 | $0 | $942 | $49,348 | $0 | $0 | $0 | $49,348 |
| AUTOMATIC DATA PROCESSING | P | 2006-02-24 | 2023-04-04 | $48,100 | $0 | $7,912 | $40,188 | $0 | $0 | $0 | $40,188 |
| BLACKROCK STRATEGIC INCOME | P | 2017-10-25 | 2023-04-05 | $17,000 | $0 | $18,204 | -$1,204 | $0 | $0 | $0 | -$1,204 |
| GOLDMAN SACHS ABSOLUTE RETURN | P | 2018-11-20 | 2023-04-05 | $16,000 | $0 | $16,708 | -$708 | $0 | $0 | $0 | -$708 |
| HOME DEPOT | P | 2002-11-13 | 2023-04-04 | $22,119 | $0 | $2,027 | $20,092 | $0 | $0 | $0 | $20,092 |
| HOME DEPOT | P | 2006-02-24 | 2023-04-04 | $51,610 | $0 | $7,256 | $44,354 | $0 | $0 | $0 | $44,354 |
| INTERNATIONAL BUSINESS MACHINES | P | 2006-02-24 | 2023-04-05 | $66,079 | $0 | $38,440 | $27,639 | $0 | $0 | $0 | $27,639 |
| INTERNATIONAL BUSINESS MACHINES | P | 2002-11-13 | 2023-05-25 | $110,695 | $0 | $66,850 | $43,845 | $0 | $0 | $0 | $43,845 |
| INTERNATIONAL BUSINESS MACHINES | P | 2006-02-24 | 2023-05-25 | $15,814 | $0 | $9,610 | $6,204 | $0 | $0 | $0 | $6,204 |
| ISHARES FLOATING RATE BOND | P | 2017-05-17 | 2023-10-03 | $50,680 | $0 | $50,860 | -$180 | $0 | $0 | $0 | -$180 |
| ISHARES FLOATING RATE BOND | P | 2022-04-08 | 2023-10-03 | $101,359 | $0 | $101,092 | $267 | $0 | $0 | $0 | $267 |
| MCDONALDS CORP | P | 2006-02-24 | 2023-04-04 | $49,495 | $0 | $6,187 | $43,308 | $0 | $0 | $0 | $43,308 |
| MICROSOFT CORP | P | 2002-11-13 | 2023-04-04 | $250,758 | $0 | $24,150 | $226,608 | $0 | $0 | $0 | $226,608 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2017-05-17 | 2023-04-04 | $95,456 | $0 | $69,195 | $26,261 | $0 | $0 | $0 | $26,261 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2017-05-17 | 2023-05-25 | $318,852 | $0 | $230,650 | $88,202 | $0 | $0 | $0 | $88,202 |
| 3M CO | P | 1989-02-01 | 2023-04-05 | $30,658 | $0 | $4,966 | $25,692 | $0 | $0 | $0 | $25,692 |
| 3M CO | P | 2006-02-24 | 2023-04-05 | $79,199 | $0 | $57,075 | $22,124 | $0 | $0 | $0 | $22,124 |
| 3M CO | P | 1989-02-01 | 2023-05-25 | $116,140 | $0 | $19,863 | $96,277 | $0 | $0 | $0 | $96,277 |
| TOYOTA MOTOR CR CROP | P | 2022-04-08 | 2023-10-18 | $250,000 | $0 | $248,935 | $1,065 | $0 | $0 | $0 | $1,065 |
| VANGUARD GROWTH ETF | P | 2016-08-17 | 2023-05-25 | $108,445 | $0 | $46,619 | $61,826 | $0 | $0 | $0 | $61,826 |
| VANGUARD VALUE ETF | P | 2017-01-30 | 2023-04-05 | $69,370 | $0 | $46,663 | $22,707 | $0 | $0 | $0 | $22,707 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2009-09-30 | 2023-04-04 | $101,446 | $0 | $26,569 | $74,877 | $0 | $0 | $0 | $74,877 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2009-09-30 | 2023-04-06 | $203,080 | $0 | $53,140 | $149,940 | $0 | $0 | $0 | $149,940 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2009-09-30 | 2023-05-25 | $535,386 | $0 | $138,164 | $397,222 | $0 | $0 | $0 | $397,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,465,954 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$40,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,935 | OverpaymentAmt |
| Applied To ES Tax | $6,935 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W RODGER MARSH JR | IndividualWithBooksNm |
| Phone | 9134696500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11011 KING ST 240 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELINDA WEHRLE | ||||||||
| 11408 CAMBRIDGE ROAD | LEAWOOD | KS | 66211 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| W RODGER MARSH JR | ||||||||
| 11011 KING ST SUITE 240 | OVERLAND PARK | KS | 66210 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LISA WEHRLE | ||||||||
| 9511 MEADOW LANE | LEAWOOD | KS | 66206 | DIRECTOR | 2.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,177,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,481,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,658,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,658,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,183,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,559,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,559,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,065 | TotalTaxAmt |
| Distributable Before Adj | $1,526,132 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,526,132 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,526,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,748,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,748,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,526,132 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,310,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,310,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,748,740 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,533,064 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,310,456 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,310,456 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,533,064 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,533,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,533,064 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST LUKES HOSPITAL FDN | ||||||
| 4232 WORNALL ROAD | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| CHILDRENS MERCY HOSPITAL | ||||||
| 2340 GILLHAM ROAD | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $200,000 |
| CAMPS FOR KIDS | ||||||
| 1080 WASHINGTON | KANSAS CITY | MO | 64105 | 501C3 | CHARITABLE | $75,000 |
| CRITTENTON CHILDREN'S CENTER | ||||||
| 10918 ELM AVENUE | KANSAS CITY | MO | 64134 | 501C3 | CHARITABLE | $75,000 |
| KANSAS CITY HOSPICE & PALLIATIVE CARE | ||||||
| 9221 WARD PARKWAY | KANSAS CITY | MO | 64114 | 501C3 | CHARITABLE | $75,000 |
| KIDS TLC INC | ||||||
| 480 SOUTH ROGERS ROAD | OLATHE | KS | 66062 | 501C3 | CHARITABLE | $75,000 |
| JACKSON COUNTY CASA | ||||||
| 625 E 26TH STREET | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $75,000 |
| SMILES CHANGE LIVES | ||||||
| 2405 GRAND SUITE 300 | KANSAS CITY | MO | 64108 | 501C3 | CHARITABLE | $75,000 |
| BURNS RECOVERED SUPPORT GROUP INC | ||||||
| 11710 ADMINISTRATION DR | ST LOUIS | MO | 63146 | 501C3 | CHARITABLE | $75,000 |
| ABILITY KC (CHILDREN'S TLC) | ||||||
| 3101 MAIN STREET | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 7930 STATE LINE RD SUITE 120 | PRAIRIE VILLAGE | KS | 66208 | 501C3 | CHARITABLE | $75,000 |
| OPERATION BREAKTHROUGH INC | ||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| KANSAS CITY AUTISM TRAINING CENTER | ||||||
| 4805 W 67TH ST | PRAIRIE VILLAGE | KS | 66208 | 501C3 | CHARITABLE | $75,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 3101 BROADWAY SUITE 750 | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| NILES HOME FOR CHILDREN | ||||||
| 1911 EAST 23RD ST | KANSAS CITY | MO | 64127 | 501C3 | CHARITABLE | $50,000 |
| NEW HORIZON RANCH | ||||||
| 1526 VERMONT ROAD | RANTOUL | KS | 66079 | 501C3 | CHARITABLE | $75,000 |
| KVC BEHAVIORAL HEALTHCARE INC | ||||||
| 4300 BRENNER ROAD | KANSAS CITY | KS | 66104 | 501C3 | CHARITABLE | $75,000 |
| CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED | ||||||
| 3101 MAIN ST | KANSAS CITY | MO | 64111 | 501C3 | CHARITABLE | $75,000 |
| CORNERSTONES OF CARE | ||||||
| 421 E 137TH ST | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| AMETHYST PLACE INC | ||||||
| 2735 TROOST AVE | KANSAS CITY | MO | 64109 | 501C3 | CHARITABLE | $75,000 |
| FOSTER ADOPT CONNECT | ||||||
| 18600 E 37TH ST | INDEPENDENCE | MO | 64057 | 501C3 | CHARITABLE | $75,000 |
| HAPPY BOTTOMS | ||||||
| 303 W 79th ST | KANSAS CITY | MO | 64114 | 501C3 | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,725,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $968,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,465,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,535,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,535,345 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | W.R. MARSH, CPA TAX PREP | CategoryTxt |
| Amt | $5,700 | Amt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF STOCKS | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $3,258,033 | GrossSalesPriceAmt |
| Basis | $1,792,079 | BasisAmt |
| Total Net | $1,465,954 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $250,083 | $245,680 |
| DOUBLELINE TOTAL RETURN BD FUND | $185,421 | $149,639 |
| FIDELITY ADV FLOATING RATE | $520,647 | $485,624 |
| GOLDMAN SACHS GROUP | $483,740 | $491,595 |
| JOHN DEERE CAPITAL CORP | $250,060 | $248,568 |
| JP MORGAN CHASE & CO GLB | $248,140 | $250,123 |
| PRINCIPAL SPECTRUM PREFERRED & CAP | $370,330 | $313,465 |
| SPDR BLOOMBERG ST HY BOND | $417,667 | $339,390 |
| STATE STREET CORP GLB | $248,347 | $259,512 |
| VANGUARD SHOR TERM BOND ETF | $330,076 | $319,248 |
| VANGUARD SHORT-TERM CORPORATE BOND | $214,736 | $200,001 |
| U.S. TREASURY NOTES | $500,000 | $500,000 |
| U.S. TREASURY NOTES | $487,188 | $495,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,792 | $550,350 |
| ABBVIE INC | $14,014 | $726,034 |
| AUTOMATIC DATA PROCESSING | $100,710 | $687,261 |
| BRISTOL MYERS SQUIBB | $158,050 | $394,317 |
| COLUMBIA DIVIDEND INCOME FUND | $366,171 | $804,546 |
| COLUMBIA GLOBAL TECH GROWTH FUND | $400,000 | $803,462 |
| COLUMBIA MID CAP INDEX FUND | $300,000 | $392,652 |
| COLUMBIA SMALL CAP INDEX FUND | $675,000 | $994,160 |
| COLUMBIA SMALL CAP VALUE FUND II | $174,909 | $369,816 |
| CROWN CASTLE REIT | $97,676 | $70,842 |
| EXXON MOBIL CORP | $71,803 | $274,945 |
| FIRST TR NASDAQ | $300,481 | $566,666 |
| FULLER THALE BEHAVIORAL SMALL CAP EQUITY | $400,000 | $655,113 |
| GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE | $302,220 | $362,663 |
| HOME DEPOT | $72,305 | $927,021 |
| INTEL CORP | $109,882 | $289,691 |
| INVESCO QQQ TRUST | $99,487 | $178,141 |
| ISHARES INC CORE MSCI EMERGING MKTS | $203,305 | $201,056 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $253,575 | $441,420 |
| ISHARES MSCI EAFE SMALL CAP ETF | $657,954 | $796,963 |
| ISHARES S&P GSSI NATURAL RESOURCES | $150,499 | $149,646 |
| JANUS HENDERSON ENTERPRISE FUND I | $618,509 | $911,104 |
| JOHNSON & JOHNSON | $17,225 | $470,220 |
| JP MORGAN CHASE & CO | $114,917 | $191,363 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | $299,969 | $304,864 |
| JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND | $389,000 | $532,367 |
| LOOMIS SAYLES GROWTH | $415,122 | $787,427 |
| MCDONALDS CORP | $56,266 | $741,275 |
| MICROSOFT CORP | $90,725 | $1,269,135 |
| OTIS WORLDWIDE CORP | $4,336 | $134,205 |
| PFIZER INC | $125,677 | $217,912 |
| RTX CORP | $9,152 | $252,420 |
| SPDR S&P AEROSPACE & DEFENSE | $149,547 | $182,817 |
| TARGET CORP | $132,755 | $569,680 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $825,616 | $1,125,650 |
| VANGUARD FTSE EMERGING MKTS | $440,297 | $415,110 |
| VANGUARD GROWTH | $925,377 | $2,583,413 |
| VANGUARD MID-CAP ETF | $352,508 | $651,392 |
| VANGUARD REAL ESTATE ETF | $603,285 | $958,706 |
| VANGUARD SMALL CAP VALUE ETF | $250,874 | $373,438 |
| VANGUARD TOTAL STK MKT | $154,106 | $687,938 |
| VANGUARD VALUE | $1,355,716 | $2,347,150 |
| WELLS FARGO & CO | $70,618 | $147,660 |
| XLEM INC | $4,915 | $188,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP | $188,260 | $178,276 |
| GOLDMAN SACHS ABSOLUTE RETURN FUND | $183,292 | $182,918 |
| BLUE OWL CREDIT INCOME | $300,000 | $313,260 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $300,000 | $287,173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL REPORT FEE | $40 | $40 | |
| INVESTMENT FEES | $102,640 | $102,640 | |
| GRANT MAKING FEES | $47,182 | $47,182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS BY BROKERAGE OR FUNDS | $1,813 |
| INCOME DEPOSIT TIMING DIFFERENCES | $3,505 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $6,780 | $6,780 |
| EXCISE TAX | $33,867 |
Comments