2024-11-14T10:39:13-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 846555083 DAVID AND TRACY LOCKTON FAMILY FOUNDATION DAVI 2392342782 1375 SPYGLASS LANE NAPLES FL 34102 DAVID M LOCKTON CO-TRUSTEE 8169609083 2024-11-14 1 0 KOLTEN KAUFFMAN CPA P02179059 8164721122 2023 2024-10-15 13:58:12Z X X 7404343 X X 172237 172237 16665 1017196 16665 1231 1231 190133 190133 0 0 0 4750 2375 2375 29682 29682 0 45542 0 542 79974 32057 2917 1109459 1109459 1189433 32057 1112376 -999300 158076 1049375 841769 841769 1955850 974080 998690 2866658 2269753 4358219 0 1201031 1205665 5871883 5286633 7404343 0 0 X 0 0 0 0 5871883 5286633 5871883 5286633 5871883 5286633 5871883 -999300 415280 5287863 1230 5286633 PUBLICLY TRADED SECURITIES 2022-08-12 2023-08-15 1000963 1000531 432 432 CAPTIAL GAIN DISTRIBUTION 2022-08-12 2023-12-31 16233 16233 16233 16665 2197 0 2197 0 2197 25906 0 0 0 25906 0 23709 23709 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JULIE KING 8169609083 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M LOCKTON 1375 SPYGLASS LN NAPLES FL 34102 CO-TRUSTEE 1.00 0 0 0 TRACY L LOCKTON 1375 SPYGLASS LN NAPLES FL 34102 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5991555 1087347 423062 7501964 0 0 7501964 112529 7389435 369472 369472 2197 2197 367275 0 367275 0 367275 1112376 0 1112376 367275 0 0 26944 913981 940925 1112376 0 0 0 367275 745101 0 0 1686026 0 0 0 0 0 0 0 1686026 26944 913981 745101 DAVID M LOCKTON TRACY L LOCKTON X KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC TO FUND THE NEW RENOVATED LOCATION FOR CAT'S CUPBOARD BUILDING TO OFFER AN ENHANCED EXPERIENCE TO STUDENTS FACING FOOD INSECURITIES. 1011959 VIBRANT HEALTH 21 N 12TH ST STE 300 KANSAS CITY KS 66102 NONE PC TO PROVIDE HIGH-QUALITY HEALTH CARE FOR THE COMMUNITY 30000 THE NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC TO PROVIDE SUPPORT TO PROTECT BIRDS 10000 CAPTAINS FOR CLEAN WATER PO BOX 1653 FORT MYERS FL 33902 NONE PC TO PROVIDE SUPPORT FOR WATER QUALITY IN SOUTH FLORIDA 10000 UNITED WAY OF GREATER KANSAS CITY 4801 MAIN STREET 425 KANSAS CITY MO 64112 NONE PC TO PROVIDE SUPPORT TO CREATING A HEALTHIER COMMUNITY 20000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK ROAD NORTH NAPLES FL 34103 NONE PC TO HELP IMPROVE THE PHYSICAL, EMOTIONAL AND EDUCATIONAL LIVES OF UNDERPRIVILEGED CHILDREN. 17500 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 NONE PC TO HELP PURSUE A MISSION TO FOSTER EXCELLENCE IN PHILANTHROPY AND PROTECT PHILANTHROPIC FREEDOM. 10000 1109459 THE GREENLIGHT FUND 50 MILK STREET BOSTON MA 02109 NONE PC TO PROVIDE SUPPORT FOR FAMILIES IN HIGH POVERTY URBAN AREAS. 600000 600000 14 172237 01 1231 18 16665 0 190133 0 190133 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4750 2375 2375 SPDR S&P 500 ETF TRUST 570767 1616054 VANGUARD CONSUMER 41816 107811 COLUMBIA GLOBAL TECH 231547 479146 AMAZON COM 63140 102560 CALVERT GLOBAL WATER 271446 408275 CONSUMER DISCRETIONARY 109772 201161 ISHARES GOLD TR 212793 405912 ISHARES MSCI 218494 356195 REAL ESTATE SELECT 227908 247771 SECTOR SPDR CONSMRS 261738 322983 SECTOR SPDR ENERGY 33631 64641 SECTOR SPDR INDUSTRIAL 26701 45710 974080 998690 0 0 CENTIVA ACCESS LTD AT COST 300000 303869 CQS ABS AT COST 300000 304666 CASTLEKNIGHT AT COST 300000 290843 KKR INFRASTRUCTURE AT COST 301031 306287 UNSETTLED TRANSACTIONS & MISC 1230 KKR INFRASTRUCTURE 1231 1231 1231 EQUITY COST ADJUSTMENT 415280 ADVISORY FEES 29682 29682 0 FOREIGN TAXES PAID 542 0 542 FEDERAL TAXES PAID 45000 0 0