2024-04-18T06:56:52-07:00 2023-12-31 431519715 W Rodger Marsh CPA 11011 King Street Suite 240 Overland Park KS 66210 990PF 2023-01-01 331020940 SARLI FAMILY FOUNDATION SARL 9133625856 11011 KING STREET OVERLAND PARK KS 66210 W RODGER MARSH JR SECRETARY/TREASURER 9133625856 2024-04-18 true W RODGER MARSH JR XXX-XX-XXXX true W Rodger Marsh Jr P01241272 9134696500 2024-04-18 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 33329006 X X 101240 101240 968150 968150 1465954 3258033 1465954 0 0 2535344 2535344 18000 18000 0 5700 5700 0 40647 6780 0 149862 149822 40 214209 156602 23740 1725000 1725000 1939209 156602 1748740 596135 2378742 1749569 1388714 1388714 0 0 12897636 12328345 26680705 2939906 4506435 4297960 0 1006482 971552 961627 0 0 0 0 18593593 19195046 33329006 0 0 0 0 0 X 18593593 19195046 18593593 19195046 18593593 19195046 18593593 596135 5318 19195046 19195046 U.S. TREASURY NOTE P 2023-04-06 2023-12-31 500000 0 500000 0 0 0 0 0 ABBVIE INC P 1989-01-31 2023-04-04 50290 0 942 49348 0 0 0 49348 AUTOMATIC DATA PROCESSING P 2006-02-24 2023-04-04 48100 0 7912 40188 0 0 0 40188 BLACKROCK STRATEGIC INCOME P 2017-10-25 2023-04-05 17000 0 18204 -1204 0 0 0 -1204 GOLDMAN SACHS ABSOLUTE RETURN P 2018-11-20 2023-04-05 16000 0 16708 -708 0 0 0 -708 HOME DEPOT P 2002-11-13 2023-04-04 22119 0 2027 20092 0 0 0 20092 HOME DEPOT P 2006-02-24 2023-04-04 51610 0 7256 44354 0 0 0 44354 INTERNATIONAL BUSINESS MACHINES P 2006-02-24 2023-04-05 66079 0 38440 27639 0 0 0 27639 INTERNATIONAL BUSINESS MACHINES P 2002-11-13 2023-05-25 110695 0 66850 43845 0 0 0 43845 INTERNATIONAL BUSINESS MACHINES P 2006-02-24 2023-05-25 15814 0 9610 6204 0 0 0 6204 ISHARES FLOATING RATE BOND P 2017-05-17 2023-10-03 50680 0 50860 -180 0 0 0 -180 ISHARES FLOATING RATE BOND P 2022-04-08 2023-10-03 101359 0 101092 267 0 0 0 267 MCDONALDS CORP P 2006-02-24 2023-04-04 49495 0 6187 43308 0 0 0 43308 MICROSOFT CORP P 2002-11-13 2023-04-04 250758 0 24150 226608 0 0 0 226608 FINANCIAL SELECT SECTOR SPDR FUND P 2017-05-17 2023-04-04 95456 0 69195 26261 0 0 0 26261 FINANCIAL SELECT SECTOR SPDR FUND P 2017-05-17 2023-05-25 318852 0 230650 88202 0 0 0 88202 3M CO P 1989-02-01 2023-04-05 30658 0 4966 25692 0 0 0 25692 3M CO P 2006-02-24 2023-04-05 79199 0 57075 22124 0 0 0 22124 3M CO P 1989-02-01 2023-05-25 116140 0 19863 96277 0 0 0 96277 TOYOTA MOTOR CR CROP P 2022-04-08 2023-10-18 250000 0 248935 1065 0 0 0 1065 VANGUARD GROWTH ETF P 2016-08-17 2023-05-25 108445 0 46619 61826 0 0 0 61826 VANGUARD VALUE ETF P 2017-01-30 2023-04-05 69370 0 46663 22707 0 0 0 22707 VANGUARD TOTAL STOCK MARKET ETF P 2009-09-30 2023-04-04 101446 0 26569 74877 0 0 0 74877 VANGUARD TOTAL STOCK MARKET ETF P 2009-09-30 2023-04-06 203080 0 53140 149940 0 0 0 149940 VANGUARD TOTAL STOCK MARKET ETF P 2009-09-30 2023-05-25 535386 0 138164 397222 0 0 0 397222 1465954 0 33065 0 33065 0 33065 40000 40000 -40000 6935 6935 false false false false false false false true true KS true false true false false true N/A W RODGER MARSH JR 9134696500 11011 KING ST 240 OVERLAND PARK KS 66210 false false false false false false false false false false false false false false false false false false false false false false false 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 18000 0 0 NONE 0 NONE 0 30177670 1481152 0 31658822 0 31658822 474882 31183940 1559197 1559197 33065 33065 1526132 1526132 1526132 1748740 1748740 1526132 0 0 0 0 1310456 1310456 1748740 0 215676 1533064 1310456 1310456 1533064 0 0 0 0 0 1533064 0 0 0 0 1533064 NA NA X ST LUKES HOSPITAL FDN 4232 WORNALL ROAD KANSAS CITY MO 64111 501C3 CHARITABLE 75000 CHILDRENS MERCY HOSPITAL 2340 GILLHAM ROAD KANSAS CITY MO 64108 501C3 CHARITABLE 200000 CAMPS FOR KIDS 1080 WASHINGTON KANSAS CITY MO 64105 501C3 CHARITABLE 75000 CRITTENTON CHILDREN'S CENTER 10918 ELM AVENUE KANSAS CITY MO 64134 501C3 CHARITABLE 75000 KANSAS CITY HOSPICE & PALLIATIVE CARE 9221 WARD PARKWAY KANSAS CITY MO 64114 501C3 CHARITABLE 75000 KIDS TLC INC 480 SOUTH ROGERS ROAD OLATHE KS 66062 501C3 CHARITABLE 75000 JACKSON COUNTY CASA 625 E 26TH STREET KANSAS CITY MO 64108 501C3 CHARITABLE 75000 SMILES CHANGE LIVES 2405 GRAND SUITE 300 KANSAS CITY MO 64108 501C3 CHARITABLE 75000 BURNS RECOVERED SUPPORT GROUP INC 11710 ADMINISTRATION DR ST LOUIS MO 63146 501C3 CHARITABLE 75000 ABILITY KC (CHILDREN'S TLC) 3101 MAIN STREET KANSAS CITY MO 64111 501C3 CHARITABLE 75000 BOYS HOPE GIRLS HOPE 7930 STATE LINE RD SUITE 120 PRAIRIE VILLAGE KS 66208 501C3 CHARITABLE 75000 OPERATION BREAKTHROUGH INC 3039 TROOST AVENUE KANSAS CITY MO 64109 501C3 CHARITABLE 75000 KANSAS CITY AUTISM TRAINING CENTER 4805 W 67TH ST PRAIRIE VILLAGE KS 66208 501C3 CHARITABLE 75000 CHILD PROTECTION CENTER INC 3101 BROADWAY SUITE 750 KANSAS CITY MO 64111 501C3 CHARITABLE 75000 NILES HOME FOR CHILDREN 1911 EAST 23RD ST KANSAS CITY MO 64127 501C3 CHARITABLE 50000 NEW HORIZON RANCH 1526 VERMONT ROAD RANTOUL KS 66079 501C3 CHARITABLE 75000 KVC BEHAVIORAL HEALTHCARE INC 4300 BRENNER ROAD KANSAS CITY KS 66104 501C3 CHARITABLE 75000 CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 501C3 CHARITABLE 75000 CORNERSTONES OF CARE 421 E 137TH ST KANSAS CITY MO 64109 501C3 CHARITABLE 75000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 501C3 CHARITABLE 75000 FOSTER ADOPT CONNECT 18600 E 37TH ST INDEPENDENCE MO 64057 501C3 CHARITABLE 75000 HAPPY BOTTOMS 303 W 79th ST KANSAS CITY MO 64114 501C3 CHARITABLE 50000 1725000 14 101240 14 968150 18 1465955 2535345 2535345 false false false false false false false false false false W.R. MARSH, CPA TAX PREP 5700 5700 SALE OF STOCKS Purchased 3258033 1792079 1465954 AMERICAN EXPRESS 250083 245680 DOUBLELINE TOTAL RETURN BD FUND 185421 149639 FIDELITY ADV FLOATING RATE 520647 485624 GOLDMAN SACHS GROUP 483740 491595 JOHN DEERE CAPITAL CORP 250060 248568 JP MORGAN CHASE & CO GLB 248140 250123 PRINCIPAL SPECTRUM PREFERRED & CAP 370330 313465 SPDR BLOOMBERG ST HY BOND 417667 339390 STATE STREET CORP GLB 248347 259512 VANGUARD SHOR TERM BOND ETF 330076 319248 VANGUARD SHORT-TERM CORPORATE BOND 214736 200001 U.S. TREASURY NOTES 500000 500000 U.S. TREASURY NOTES 487188 495115 ABBOTT LABS 13792 550350 ABBVIE INC 14014 726034 AUTOMATIC DATA PROCESSING 100710 687261 BRISTOL MYERS SQUIBB 158050 394317 COLUMBIA DIVIDEND INCOME FUND 366171 804546 COLUMBIA GLOBAL TECH GROWTH FUND 400000 803462 COLUMBIA MID CAP INDEX FUND 300000 392652 COLUMBIA SMALL CAP INDEX FUND 675000 994160 COLUMBIA SMALL CAP VALUE FUND II 174909 369816 CROWN CASTLE REIT 97676 70842 EXXON MOBIL CORP 71803 274945 FIRST TR NASDAQ 300481 566666 FULLER THALE BEHAVIORAL SMALL CAP EQUITY 400000 655113 GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE 302220 362663 HOME DEPOT 72305 927021 INTEL CORP 109882 289691 INVESCO QQQ TRUST 99487 178141 ISHARES INC CORE MSCI EMERGING MKTS 203305 201056 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 253575 441420 ISHARES MSCI EAFE SMALL CAP ETF 657954 796963 ISHARES S&P GSSI NATURAL RESOURCES 150499 149646 JANUS HENDERSON ENTERPRISE FUND I 618509 911104 JOHNSON & JOHNSON 17225 470220 JP MORGAN CHASE & CO 114917 191363 JP MORGAN EQUITY PREMIUM INCOME ETF 299969 304864 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND 389000 532367 LOOMIS SAYLES GROWTH 415122 787427 MCDONALDS CORP 56266 741275 MICROSOFT CORP 90725 1269135 OTIS WORLDWIDE CORP 4336 134205 PFIZER INC 125677 217912 RTX CORP 9152 252420 SPDR S&P AEROSPACE & DEFENSE 149547 182817 TARGET CORP 132755 569680 VANGUARD FTSE DEVELOPED MARKETS ETF 825616 1125650 VANGUARD FTSE EMERGING MKTS 440297 415110 VANGUARD GROWTH 925377 2583413 VANGUARD MID-CAP ETF 352508 651392 VANGUARD REAL ESTATE ETF 603285 958706 VANGUARD SMALL CAP VALUE ETF 250874 373438 VANGUARD TOTAL STK MKT 154106 687938 VANGUARD VALUE 1355716 2347150 WELLS FARGO & CO 70618 147660 XLEM INC 4915 188694 BLACKROCK STRATEGIC INCOME OPP 188260 178276 GOLDMAN SACHS ABSOLUTE RETURN FUND 183292 182918 BLUE OWL CREDIT INCOME 300000 313260 BLACKSTONE REAL ESTATE INCOME TRUST INC 300000 287173 ANNUAL REPORT FEE 40 40 INVESTMENT FEES 102640 102640 GRANT MAKING FEES 47182 47182 COST BASIS ADJUSTMENTS BY BROKERAGE OR FUNDS 1813 INCOME DEPOSIT TIMING DIFFERENCES 3505 FOREIGN TAXES PAID 6780 6780 EXCISE TAX 33867