2023-04-25T07:06:33-07:00 2022-12-31 431519715 W Rodger Marsh CPA 11011 King Street Suite 240 Overland Park KS 66210 990PF 2022-01-01 331020940 SARLI FAMILY FOUNDATION SARL 9133625856 11011 KING STREET OVERLAND PARK KS 66210 W RODGER MARSH JR SECRETARY/TREASURER 9133625856 2023-04-25 true W RODGER MARSH JR XXX-XX-XXXX true W Rodger Marsh Jr P01241272 9134696500 2023-04-25 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 30875257 X X 25054 25054 1084899 1084899 284030 3476499 284030 0 0 0 1393983 1393983 0 18000 18000 0 5400 5400 0 32917 6095 0 152270 102715 49555 208587 108810 72955 1725000 1725000 1933587 108810 1797955 -539604 1285173 0 1031722 1749569 1749569 0 0 13490196 12897636 25507690 4201990 2939906 2643420 0 406482 1006482 974578 0 0 0 0 19130390 18593593 30875257 0 0 0 0 0 X 19130390 18593593 19130390 18593593 19130390 18593593 19130390 -539604 4179 18594965 1372 18593593 PIMCO COMMODITY REAL RETURN STRATEGY FUND P 2022-03-22 2022-12-21 249934 0 350000 -100066 0 0 0 -100066 COLUMBIA EMERGING MARKETS CONSUMER ETF P 2017-05-17 2022-04-21 76081 0 99721 -23640 0 0 0 -23640 COLUMBIA EMERGING MARKETS CONSUMER ETF P 2017-08-24 2022-04-21 36928 0 50010 -13082 0 0 0 -13082 DOUBLELINE TOTAL RETURN FUND P 2014-12-31 2022-04-08 190690 0 216549 -25859 0 0 0 -25859 DOUBLELINE TOTAL RETURN FUND P 2015-01-29 2022-04-08 84310 0 96878 -12568 0 0 0 -12568 DOUBLELINE TOTAL RETURN FUND P 2014-12-31 2022-06-06 84000 0 98030 -14030 0 0 0 -14030 GOLDMAN SACHS GROUP P 2019-11-20 2022-07-24 250000 0 254108 -4108 0 0 0 -4108 ISHARES TIPS BOND ETF P 2021-09-13 2022-12-21 208579 0 250534 -41955 0 0 0 -41955 ISHARES MSCI EAFE SMALL CAP ETF P 2016-06-21 2022-06-06 100441 0 83528 16913 0 0 0 16913 ISHARES FLOATING RATE BOND FUND P 2017-05-17 2022-06-06 201195 0 203438 -2243 0 0 0 -2243 JOHNSON & JOHNSON P 1989-02-01 2022-04-08 90655 0 2871 87784 0 0 0 87784 JOHNSON & JOHNSON P 1989-02-01 2022-04-21 91554 0 2871 88683 0 0 0 88683 LOOMIS SAYLES GROWTH FUND P 2016-11-08 2022-04-08 150000 0 78849 71151 0 0 0 71151 PRINCIPAL PREFERRED SECURITIES P 2014-05-22 2022-04-08 20199 0 21811 -1612 0 0 0 -1612 PRINCIPAL PREFERRED SECURITIES P 2014-05-27 2022-04-08 253801 0 274316 -20515 0 0 0 -20515 PRINCIPAL PREFERRED SECURITIES P 2014-05-22 2022-06-06 7000 0 7860 -860 0 0 0 -860 SPDR BARCLAYS P 2014-05-27 2022-04-08 38827 0 46439 -7612 0 0 0 -7612 VANGUARD INTER TERM BOND ETF P 2009-07-31 2022-04-08 279124 0 274155 4969 0 0 0 4969 VANGUARD INTER TERM BOND ETF P 2009-08-31 2022-04-08 119625 0 119505 120 0 0 0 120 VANGUARD INTER TERM BOND ETF P 2009-09-30 2022-04-08 64996 0 65730 -734 0 0 0 -734 VANGUARD SHORT TERM BOND ETF P 2009-09-30 2022-06-06 115557 0 120045 -4488 0 0 0 -4488 VANGUARD SHORT TERM BOND ETF P 2009-11-02 2022-06-06 27348 0 28379 -1031 0 0 0 -1031 VANGUARD FTSE DEVELOPED MARKETS P 2016-06-21 2022-04-08 250821 0 193368 57453 0 0 0 57453 VANGUARD FTSE DEVELOPED MARKETS P 2016-06-21 2022-06-06 100178 0 80266 19912 0 0 0 19912 VANGUARD SHORT-TERM CORPORATE BOND P 2021-02-03 2022-04-08 32102 0 34474 -2372 0 0 0 -2372 VANGUARD GROWTH ETF P 2016-08-17 2022-03-22 352554 0 138734 213820 0 0 0 213820 284030 -100066 17864 0 17864 0 17864 24000 24000 -24000 X 3 6133 6133 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 31481107 915535 0 32396642 0 32396642 485950 31910692 1595535 1595535 17864 17864 1577671 1577671 1577671 1797955 1797955 1577671 0 0 0 0 1090172 1090172 1797955 0 487499 1310456 1090172 1090172 1310456 0 0 0 0 0 1310456 0 0 0 0 1310456 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 75000 NEW HORIZON RANCH 1526 VERMONT ROAD RANTOUL KS 66079 501C3 CHARITABLE 50000 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 25054 14 1084899 18 284030 1393983 1393983 false false false false false false false false false false W.R. MARSH, CPA TAX PREP 5400 5400 STOCK SALES Purchased 3226565 2842469 384096 STOCK SALES Purchased 249934 350000 -100066 AMERICAN EXPRESS 250083 241903 DOUBLELINE TOTAL RETURN BD FUND 185421 148454 FIDELITY ADV FLOATING RATE 520647 469419 ISHARES FLTG RATE BOND ETF 151951 150990 JOHN DEERE CAPITAL CORP 250060 243605 PRINCIPAL SPECTRUM PREFERRED & CAP 370330 310622 SPDR BLOOMBERG ST HY BOND 417667 327240 TOYOTA MOTOR CREDIT CORP 248935 244785 VANGUARD SHOR TERM BOND ETF 330076 312036 VANGUARD SHORT-TERM CORPORATE BOND 214736 194366 3M 81903 272818 ABBOTT LABS 13792 548950 ABBVIE INC 14956 808050 AUTOMATIC DATA PROCESSING 108622 758381 BRISTOL MYERS SQUIBB 158050 552936 COLUMBIA DIVIDEND INCOME FUND 366171 764876 COLUMBIA GLOBAL TECH GROWTH FUND 400000 522923 COLUMBIA MID CAP INDEX FUND 300000 367772 COLUMBIA SMALL CAP INDEX FUND 675000 911384 COLUMBIA SMALL CAP VALUE FUND II 174908 347839 CROWN CASTLE REIT 98938 83419 EXXON MOBIL CORP 71803 303325 FIRST TR NASDAQ 300481 407423 FULLER THALE BEHAVIORAL SMALL CAP EQUITY 400000 544418 GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE 302326 261499 HOME DEPOT 81589 923891 INTEL CORP 109882 152369 INTERNATIONAL BUSINESS MACHINES 114900 211335 INVESCO QQQ TRUST 99487 115832 ISHARES INC CORE MSCI EMERGING MKTS 203305 185632 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 253575 341880 ISHARES MSCI EAFE SMALL CAP ETF 657911 727180 ISHARES S&P GSSI NATURAL RESOURCES 150499 149426 JANUS HENDERSON ENTERPRISE FUND I 618509 832021 JOHNSON & JOHNSON 17225 529950 JP MORGAN CHASE & CO 114917 150862 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND 389000 504790 LOOMIS SAYLES GROWTH 415122 551843 MCDONALDS CORP 62453 704943 MICROSOFT CORP 114875 1019235 OTIS WORLDWIDE CORP 4336 117465 PFIZER INC 125677 387836 RAYTHEON TECH 9152 302760 SPDR S&P AEROSPACE & DEFENSE 149547 148568 SPDR US FINANCIAL SECTOR 299845 444600 TARGET CORP 132755 596160 VANGUARD FTSE DEVELOPED MARKETS ETF 825616 986295 VANGUARD FTSE EMERGING MKTS 440297 393698 VANGUARD GROWTH 971996 1859385 VANGUARD MID-CAP ETF 352508 570668 VANGUARD REAL ESTATE ETF 614941 894908 VANGUARD SMALL CAP VALUE ETF 250874 329510 VANGUARD TOTAL STK MKT 371980 1338330 VANGUARD VALUE 1402380 2273994 WELLS FARGO & CO 70618 123870 XLEM INC 4915 182441 BLACKROCK STRATEGIC INCOME OPP 206482 190767 GOLDMAN SACHS ABSOLUTE RETURN FUND 200000 184958 OWL ROCK CORE INCOME 300000 300663 BLACKSTONE REAL ESTATE INCOME TRUST INC 300000 298190 TIMING DIFFERENCES ON INCOME DEPOSITS 1372 ANNUAL REPORT FEE 40 40 INVESTMENT FEES 102715 102715 GRANT MAKING FEES 49515 49515 COST BASIS ADJUSTMENTS BY BROKERAGE OR FUNDS 4179 FOREIGN TAXES PAID 6095 6095 EXCISE TAX 26822