SARLI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202311159349100011
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T07:06:33-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-25 | 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 | 2023-04-25 | 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 | 2022 | 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 | $30,875,257 | 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 | $25,054 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,054 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,084,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,084,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,476,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,030 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,393,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,393,983 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| 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 | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $32,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,095 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $152,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,933,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,797,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$539,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,285,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,031,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,749,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,749,569 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $13,490,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,897,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,507,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,201,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,939,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,643,420 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $406,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,006,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $974,578 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,130,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,593,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,875,257 | 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 | $19,130,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,593,593 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,130,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,593,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,130,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,593,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,130,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$539,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,179 | OtherIncreasesAmt |
| Subtotal | $18,594,965 | SubtotalAmt |
| Other Decreases | $1,372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,593,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | P | 2022-03-22 | 2022-12-21 | $249,934 | $0 | $350,000 | -$100,066 | $0 | $0 | $0 | -$100,066 |
| COLUMBIA EMERGING MARKETS CONSUMER ETF | P | 2017-05-17 | 2022-04-21 | $76,081 | $0 | $99,721 | -$23,640 | $0 | $0 | $0 | -$23,640 |
| COLUMBIA EMERGING MARKETS CONSUMER ETF | P | 2017-08-24 | 2022-04-21 | $36,928 | $0 | $50,010 | -$13,082 | $0 | $0 | $0 | -$13,082 |
| DOUBLELINE TOTAL RETURN FUND | P | 2014-12-31 | 2022-04-08 | $190,690 | $0 | $216,549 | -$25,859 | $0 | $0 | $0 | -$25,859 |
| DOUBLELINE TOTAL RETURN FUND | P | 2015-01-29 | 2022-04-08 | $84,310 | $0 | $96,878 | -$12,568 | $0 | $0 | $0 | -$12,568 |
| DOUBLELINE TOTAL RETURN FUND | P | 2014-12-31 | 2022-06-06 | $84,000 | $0 | $98,030 | -$14,030 | $0 | $0 | $0 | -$14,030 |
| GOLDMAN SACHS GROUP | P | 2019-11-20 | 2022-07-24 | $250,000 | $0 | $254,108 | -$4,108 | $0 | $0 | $0 | -$4,108 |
| ISHARES TIPS BOND ETF | P | 2021-09-13 | 2022-12-21 | $208,579 | $0 | $250,534 | -$41,955 | $0 | $0 | $0 | -$41,955 |
| ISHARES MSCI EAFE SMALL CAP ETF | P | 2016-06-21 | 2022-06-06 | $100,441 | $0 | $83,528 | $16,913 | $0 | $0 | $0 | $16,913 |
| ISHARES FLOATING RATE BOND FUND | P | 2017-05-17 | 2022-06-06 | $201,195 | $0 | $203,438 | -$2,243 | $0 | $0 | $0 | -$2,243 |
| JOHNSON & JOHNSON | P | 1989-02-01 | 2022-04-08 | $90,655 | $0 | $2,871 | $87,784 | $0 | $0 | $0 | $87,784 |
| JOHNSON & JOHNSON | P | 1989-02-01 | 2022-04-21 | $91,554 | $0 | $2,871 | $88,683 | $0 | $0 | $0 | $88,683 |
| LOOMIS SAYLES GROWTH FUND | P | 2016-11-08 | 2022-04-08 | $150,000 | $0 | $78,849 | $71,151 | $0 | $0 | $0 | $71,151 |
| PRINCIPAL PREFERRED SECURITIES | P | 2014-05-22 | 2022-04-08 | $20,199 | $0 | $21,811 | -$1,612 | $0 | $0 | $0 | -$1,612 |
| PRINCIPAL PREFERRED SECURITIES | P | 2014-05-27 | 2022-04-08 | $253,801 | $0 | $274,316 | -$20,515 | $0 | $0 | $0 | -$20,515 |
| PRINCIPAL PREFERRED SECURITIES | P | 2014-05-22 | 2022-06-06 | $7,000 | $0 | $7,860 | -$860 | $0 | $0 | $0 | -$860 |
| SPDR BARCLAYS | P | 2014-05-27 | 2022-04-08 | $38,827 | $0 | $46,439 | -$7,612 | $0 | $0 | $0 | -$7,612 |
| VANGUARD INTER TERM BOND ETF | P | 2009-07-31 | 2022-04-08 | $279,124 | $0 | $274,155 | $4,969 | $0 | $0 | $0 | $4,969 |
| VANGUARD INTER TERM BOND ETF | P | 2009-08-31 | 2022-04-08 | $119,625 | $0 | $119,505 | $120 | $0 | $0 | $0 | $120 |
| VANGUARD INTER TERM BOND ETF | P | 2009-09-30 | 2022-04-08 | $64,996 | $0 | $65,730 | -$734 | $0 | $0 | $0 | -$734 |
| VANGUARD SHORT TERM BOND ETF | P | 2009-09-30 | 2022-06-06 | $115,557 | $0 | $120,045 | -$4,488 | $0 | $0 | $0 | -$4,488 |
| VANGUARD SHORT TERM BOND ETF | P | 2009-11-02 | 2022-06-06 | $27,348 | $0 | $28,379 | -$1,031 | $0 | $0 | $0 | -$1,031 |
| VANGUARD FTSE DEVELOPED MARKETS | P | 2016-06-21 | 2022-04-08 | $250,821 | $0 | $193,368 | $57,453 | $0 | $0 | $0 | $57,453 |
| VANGUARD FTSE DEVELOPED MARKETS | P | 2016-06-21 | 2022-06-06 | $100,178 | $0 | $80,266 | $19,912 | $0 | $0 | $0 | $19,912 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2021-02-03 | 2022-04-08 | $32,102 | $0 | $34,474 | -$2,372 | $0 | $0 | $0 | -$2,372 |
| VANGUARD GROWTH ETF | P | 2016-08-17 | 2022-03-22 | $352,554 | $0 | $138,734 | $213,820 | $0 | $0 | $0 | $213,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,030 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$100,066 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$24,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $6,133 | OverpaymentAmt |
| Applied To ES Tax | $6,133 | 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 | $31,481,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,396,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,396,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,910,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,595,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,595,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,864 | TotalTaxAmt |
| Distributable Before Adj | $1,577,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,577,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,577,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,797,955 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,797,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,577,671 | 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 | $1,090,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,090,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,797,955 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $487,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,310,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,090,172 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,090,172 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,310,456 | 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 | $1,310,456 | 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 | $1,310,456 | 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 | $75,000 |
| NEW HORIZON RANCH | ||||||
| 1526 VERMONT ROAD | RANTOUL | KS | 66079 | 501C3 | CHARITABLE | $50,000 |
| 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 | $25,054 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,084,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $284,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,393,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,393,983 | 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 | $5,400 | Amt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| STOCK SALES | Purchased | $3,226,565 | $2,842,469 | $384,096 |
| STOCK SALES | Purchased | $249,934 | $350,000 | -$100,066 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $250,083 | $241,903 |
| DOUBLELINE TOTAL RETURN BD FUND | $185,421 | $148,454 |
| FIDELITY ADV FLOATING RATE | $520,647 | $469,419 |
| ISHARES FLTG RATE BOND ETF | $151,951 | $150,990 |
| JOHN DEERE CAPITAL CORP | $250,060 | $243,605 |
| PRINCIPAL SPECTRUM PREFERRED & CAP | $370,330 | $310,622 |
| SPDR BLOOMBERG ST HY BOND | $417,667 | $327,240 |
| TOYOTA MOTOR CREDIT CORP | $248,935 | $244,785 |
| VANGUARD SHOR TERM BOND ETF | $330,076 | $312,036 |
| VANGUARD SHORT-TERM CORPORATE BOND | $214,736 | $194,366 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M | $81,903 | $272,818 |
| ABBOTT LABS | $13,792 | $548,950 |
| ABBVIE INC | $14,956 | $808,050 |
| AUTOMATIC DATA PROCESSING | $108,622 | $758,381 |
| BRISTOL MYERS SQUIBB | $158,050 | $552,936 |
| COLUMBIA DIVIDEND INCOME FUND | $366,171 | $764,876 |
| COLUMBIA GLOBAL TECH GROWTH FUND | $400,000 | $522,923 |
| COLUMBIA MID CAP INDEX FUND | $300,000 | $367,772 |
| COLUMBIA SMALL CAP INDEX FUND | $675,000 | $911,384 |
| COLUMBIA SMALL CAP VALUE FUND II | $174,908 | $347,839 |
| CROWN CASTLE REIT | $98,938 | $83,419 |
| EXXON MOBIL CORP | $71,803 | $303,325 |
| FIRST TR NASDAQ | $300,481 | $407,423 |
| FULLER THALE BEHAVIORAL SMALL CAP EQUITY | $400,000 | $544,418 |
| GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE | $302,326 | $261,499 |
| HOME DEPOT | $81,589 | $923,891 |
| INTEL CORP | $109,882 | $152,369 |
| INTERNATIONAL BUSINESS MACHINES | $114,900 | $211,335 |
| INVESCO QQQ TRUST | $99,487 | $115,832 |
| ISHARES INC CORE MSCI EMERGING MKTS | $203,305 | $185,632 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $253,575 | $341,880 |
| ISHARES MSCI EAFE SMALL CAP ETF | $657,911 | $727,180 |
| ISHARES S&P GSSI NATURAL RESOURCES | $150,499 | $149,426 |
| JANUS HENDERSON ENTERPRISE FUND I | $618,509 | $832,021 |
| JOHNSON & JOHNSON | $17,225 | $529,950 |
| JP MORGAN CHASE & CO | $114,917 | $150,862 |
| JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND | $389,000 | $504,790 |
| LOOMIS SAYLES GROWTH | $415,122 | $551,843 |
| MCDONALDS CORP | $62,453 | $704,943 |
| MICROSOFT CORP | $114,875 | $1,019,235 |
| OTIS WORLDWIDE CORP | $4,336 | $117,465 |
| PFIZER INC | $125,677 | $387,836 |
| RAYTHEON TECH | $9,152 | $302,760 |
| SPDR S&P AEROSPACE & DEFENSE | $149,547 | $148,568 |
| SPDR US FINANCIAL SECTOR | $299,845 | $444,600 |
| TARGET CORP | $132,755 | $596,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $825,616 | $986,295 |
| VANGUARD FTSE EMERGING MKTS | $440,297 | $393,698 |
| VANGUARD GROWTH | $971,996 | $1,859,385 |
| VANGUARD MID-CAP ETF | $352,508 | $570,668 |
| VANGUARD REAL ESTATE ETF | $614,941 | $894,908 |
| VANGUARD SMALL CAP VALUE ETF | $250,874 | $329,510 |
| VANGUARD TOTAL STK MKT | $371,980 | $1,338,330 |
| VANGUARD VALUE | $1,402,380 | $2,273,994 |
| WELLS FARGO & CO | $70,618 | $123,870 |
| XLEM INC | $4,915 | $182,441 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP | $206,482 | $190,767 |
| GOLDMAN SACHS ABSOLUTE RETURN FUND | $200,000 | $184,958 |
| OWL ROCK CORE INCOME | $300,000 | $300,663 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $300,000 | $298,190 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES ON INCOME DEPOSITS | Desc |
| Amt | $1,372 | Amt |
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 | $102,715 | $102,715 | |
| GRANT MAKING FEES | $49,515 | $49,515 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS BY BROKERAGE OR FUNDS | Desc |
| Amt | $4,179 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $6,095 | $6,095 |
| EXCISE TAX | $26,822 |
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