2023-08-09T13:59:00-05:00 2023-03-31 990PF 2022-04-01 436203035 OPPENSTEIN BROTHERS FOUNDATION OPPE 8162342704 COMMERCE BANK TRUSTEE PO BOX 4192 KANSAS CITY MO 641416248 COMMERCE TRUST COMPANY TRUSTEE 8162342704 2023-08-08 COMMERCE TRUST COMPANY 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 38900933 X X 856886 857969 824634 10641399 824634 1681520 1682603 338748 168154 170595 1050 0 0 12000 0 0 353 0 353 386 0 386 352537 168154 171334 2005250 1887250 2357787 168154 2058584 -676267 1514449 1743589 975444 975444 3693338 3934153 3549480 4093008 4897974 6630816 5100800 6491535 6106395 20208986 17986522 21636673 1 1 2125 34839722 34285629 38900933 1496500 1614500 1496500 1614500 X 33343222 32671129 0 0 0 0 33343222 32671129 34839722 34285629 33343222 -676267 4177 32671132 3 32671129 PUBLICLY TRADED SECURITIES 10641399 9816765 824634 824634 824634 21051 0 21051 0 21051 23550 0 0 0 23550 X 0 2499 2499 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE BANK NA 8162342704 PO BOX 419248 KANSAS CITY MO 641416248 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE BANK NA INVMGMT PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 40.00 168154 0 0 COMMERCE BANK NA CHARITY OFFICE PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 40.00 151911 0 0 COMMERCE BANK NA CHARITY MGMT PO BOX 419248 KANSAS CITY MO 641416248 CORP. TRUSTEE 5.00 18684 0 0 NONE 0 NONE 0 0 37833739 1139618 2125 38975482 0 0 38975482 584632 38390850 1919543 1919543 21051 21051 1898492 0 1898492 0 1898492 2058584 0 2058584 1898492 1983608 0 0 2058584 1983608 0 0 74976 0 0 0 0 0 0 0 0 1823516 0 0 0 PROGRAM OFFICER 922 WALNUT SUITE 200 KANSAS CITY MO 641061809 8162341768 NONE SPECIFIED NONE AWARDS ARE FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES IN THE UNITED STATES. ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 NONE PC THERAPEUTIC PRESCHOOL & THERAPY SERVICES OVER 3 YEARS 30000 AFTER THE HARVEST 6320 BROOKSIDE PLZ STE 504 KANSAS CITY MO 64113 NONE PC TECHNICAL ASSISTANCE 5000 AFTER THE HARVEST 6320 BROOKSIDE PLZ STE 504 KANSAS CITY MO 64113 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 20000 AMERICAN PUBLIC SQUARE INC 300 E 39TH ST STE 2S KANSAS CITY MO 64111 NONE PC CIVICS EDUCATION INITIATIVE OVER 2 YEARS 10000 AMETHYST PLACE INC 2735 TROOST A KANSAS CITY MO 64109 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 15000 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 NONE PC BE THE CHANGE PROGRAM OVER 2 YEARS 7500 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 NONE PC TECHNICAL ASSISTANCE 5000 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE MO 64119 NONE PC OPERATION SCHOOL BELL/OPERATION CHILD IN NEED OVER 3 YEARS 6000 AVENUE OF LIFE INC PO BOX 34495 KANSAS CITY KS 64116 NONE PC TECHNICAL ASSISTANCE 5000 AVENUE OF LIFE INC PO BOX 34495 KANSAS CITY KS 64116 NONE PC IMPACT KCK PROGRAM OVER 2 YEARS 10000 BOY SCOUTS OF AMERICA - HEART OF AMERICA COUNCIL 10210 HOLMES RD KANSAS CITY MO 641314212 NONE PC SCOUTREACH 12500 BOYS CLUB OF GREATER KANSAS CITY 4001 DR MARTIN LUTHER KING JR BLVD STE 102 KANSAS CITY MO 64130 NONE PC PROJECT LEARN OVER 3 YEARS 30000 BOYS GROW CORP 9301 E 147TH ST KANSAS CITY MO 64149 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 7500 BOYS GROW CORP 9301 E 147TH ST KANSAS CITY MO 64149 NONE PC TECHNICAL ASSISTANCE 2500 CASA OF JOHNSON & WYANDOTTE COUNTIES INC 6950 SQUIBB RD STE 300 MISSION KS 66202 NONE PC CHILD ADVOCACY PROGRAM OVER 3 YEARS 15000 CATHOLIC CHARITIES OF KC-ST JOSEPH INC 4001 DR MARTIN LUTHER KING JR BLVD STE 250 KANSAS CITY MO 64130 NONE PC EMERGENCY ASSISTANCE-WELCOME CENTER 15000 CATHOLIC CHARITIES OF NORTHEAST KANSAS INC 9720 W 87TH ST OVERLAND PARK KS 66212 NONE PC REFUGEE COMMUNITY MATCH PROGRAM 10000 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 640551502 NONE PC FAMILY SUPPORT SERVICES PROGRAM OVER 2 YEARS 10000 CHILD PROTECTION CENTER INC 3101 BROADWAY STE 750 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. OVER 3 YEARS 20000 CHILD PROTECTION CENTER INC 3101 BROADWAY STE 750 KANSAS CITY MO 64111 NONE PC CAPITAL CAMPAIGN PROJECT 50000 CHILDRENS CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 NONE PC SCHOLARSHIPS FOR PRESCHOOL STUDENTS OVER 3 YEARS 20000 CITY YEAR INC 415 DELAWARE ST 3RD FL KANSAS CITY MO 64105 NONE PC WHOLE SCHOOL, WHOLE CHILD PROGRAM 15000 COMMUNITY LINC 4014 TROOST AVE KANSAS CITY MO 64110 NONE PC TRANSITIONAL SHELTER PROGRAM OVER 3 YEARS 20000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC BRIDGES TO CAREER OPPORTUNITIES OVER 2 YEARS 15000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GILLIS CAMPUS PROGRAM SUPPORT OVER 3 YEARS 30000 COTERIE INC 2450 GRAND BLVD STE 144 KANSAS CITY MO 641082520 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 10000 CRISTO REY KANSAS CITY HIGH SCHOOL 211 WEST LINWOOD BLVD KANSAS CITY MO 64111 NONE PC SCALABLE STEM PROGRAM FOR GRADES 9-12 25000 CROSS-LINES COMMUNITY OUTREACH INC 736 SHAWNEE AVE KANSAS CITY KS 66105 NONE PC CROSS-LINES COMMUNITY MARKET 15000 CULTIVATE KANSAS CITY INC 300 E 39TH ST 4B KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 17500 DE LA SALLE EDUCATION CENTER 3737 TROOST AVE KANSAS CITY MO 64109 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 25000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL ST KANSAS CITY MO 64106 NONE PC SENIOR NUTRITION PROGRAM OVER 3 YEARS 15000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 NONE PC COLLEGE COUNSELING CENTER PROGRAM OVER 3 YEARS 16000 EL CENTRO INC 650 MINNESOTA AVE KANSAS CITY KS 66101 NONE PC ACADEMY FOR CHILDREN - GENERAL PROGRAM SUPPORT OVER 2 YEARS 7500 FIRST CALL ALCOHOL DRUG PREVENTION & RECOVERY 9091 STATE LINE RD KANSAS CITY MO 64114 NONE PC RECOVERY SUPPORT NAVIGATION PROGRAM OVER 2 YEARS 10000 FLOURISH FURNISHINGS DBA FLOURISH FURNITURE BANK PO BOX 778 GRANDVIEW MO 64030 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 5000 FOSTER ADOPT CONNECT INC 18600 E 37TH TERR S INDEPENDENCE MO 64057 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 20000 GAN CHABAD TORAH CENTER INC DBA ANNA AND MAX ZALCMAN TORAH LEARNING CENTER 8800 W 103RD ST OVERLAND PARK KS 66212 NONE PC KC KOSHER MEALS ON WHEELS OVER 2 YEARS 5000 GIRL SCOUTS OF NORTHEAST KANSAS AND NORTHWEST MISSOURI INC 10561 BARKLEY PL STE 101 OVERLAND PARK KS 66212 NONE PC GIRL SCOUT OUTREACH PROGRAM OVER 2 YEARS 15000 GORDON PARKS ELEMENTARY SCHOOL 3715 WYOMING KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 5500 GREATER KC COMM FDN - KANSAS CHILDREN'S SERVICE LEAGUE HEALTHY FAMILIES F 6025 METCALF LN STE 300 OVERLAND PARK KS 66202 NONE PC HEALTHY FAMILIES JOHNSON COUNTY OVER 3 YEARS 15000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC GUADALUPE CENTERS AFTER SCHOOL PROGRAM 20000 HAPPYBOTTOMS 303 W 79TH ST KANSAS CITY MO 64114 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 13000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC FEEDING FAMILIES INITIATIVE OVER 3 YEARS 30000 HEALTH PARTNERSHIP CLINIC INC 407 S CLAIRBORNE RD STE 104 OLATHE KS 66062 NONE PC DENTAL OUTREACH SERVICES 7500 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSEE ST STE 824 KANSAS CITY MO 64102 NONE PC STRING SPROUTS PROGRAM OVER 2 YEARS 5000 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSEE ST STE 824 KANSAS CITY MO 64102 NONE PC TECHNICAL ASSISTANCE 2500 HOPE HOUSE INC 1211 NE INDEPENDENCE AVE LEES SUMMIT MO 64086 NONE PC CHILDRENS SERVICES PROGRAM OVER 3 YEARS 25000 JACKSON COUNTY CASA 2544 HOLMES KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 15000 JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY MO 64110 NONE PC OLDER ADULT SERVICES OVER 2 YEARS 15000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 662111824 NONE PC CHESED FUND & CAREER SKILLS AND CONNECTIONS OVER 3 YEARS 100000 JEWISH VOCATIONAL SERVICE BUREAU OF KANSAS CITY 4600 PASEO BLVD KANSAS CITY MO 64110 NONE PC SOCIAL WORK YOUTH PROGRAM OVER 2 YEARS 20000 JOURNEY TO NEW LIFE INC 3120 TROOST AVE KANSAS CITY MO 641091844 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. 10000 JOURNEY TO NEW LIFE INC 3120 TROOST AVE KANSAS CITY MO 641091844 NONE PC TECHNICAL ASSISTANCE 5250 JUNIOR ACHIEVEMENT OF GREATER KANSAS CITY 2842 W 47TH AVE KANSAS CITY KS 66103 NONE PC 3DE BY JUNIOR ACHIEVEMENT 8500 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC HEALTHY CORNER STORES OVER 2 YEARS 15000 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC COMMUNITY ENGAGEMENT CAMPAIGN 30000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 641111874 NONE PC KCAI ART CLUB FOR AT-RISK YOUTH 18000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 64108 NONE PC REACH OUT AND DANCE (R.O.A.D.) OVER 3 YEARS 15000 KANSAS CITY CHAPTER OF YOUNG AUDIENCES INC 3732 MAIN ST KANSAS CITY MO 64111 NONE PC GENERAL PROGRAM SUPPORT FOR TITLE I STUDENTS OVER 2 YEARS 25000 KANSAS CITY COMMUNITY GARDENS INC 6917 KENSINGTON AVE KANSAS CITY MO 64132 NONE PC INDIVIDUAL & FAMILY GARDENS PROGRAM OVER 2 YEARS 10000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEYCAMP OVER 3 YEARS 25000 KANSAS CITY REPERTORY THEATRE INC 4825 TROOST AVE STE 101 KANSAS CITY MO 641102030 NONE PC EDUCATION PROGRAMS OVER 2 YEARS 5000 KANSAS CITY SYMPHONY 1644 WYANDOTTE ST KANSAS CITY MO 64108 NONE PC YOUTH EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS OVER 2 YEARS 25000 KANSAS CITY TEACHER RESIDENCY INC 415 DELAWARE ST STE 2W KANSAS CITY MO 64105 NONE PC TEACHER RESIDENCY PROGRAM EXPANSION OVER 2 YEARS 25000 KIDSTLC INC 480 S ROGERS RD OLATHE KS 660621706 NONE PC ROOTED IN HOPE CAPITAL CAMPAIGN 25000 KU ENDOWMENT ASSOC - REACH OUT AND READ KANSAS CITY 3901 RAINBOW BLVD MS 1051 KANSAS CITY KS 66160 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 5000 LEAD TO READ INC 6022 N STRATHBURY AVE KANSAS CITY MO 64151 NONE PC READING & MENTORING PROGRAM 5000 LEGAL AID OF WESTERN MISSOURI 4001 DR MARTIN LUTHER KING JR BLVD STE 300 KANSAS CITY MO 64130 NONE PC DOMESTIC VIOLENCE INTERVENTION PROGRAM OVER 2 YEARS 15000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 8000 LIBERTY MEMORIAL ASSOCIATION DBA NATIONAL WORLD WAR I MUSEUM AND MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 641084603 NONE PC SUBSIDIZED SCHOOL PROGRAM OVER 3 YEARS 10000 LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 NONE PC ADULT EDUCATION & LITERACY PROGRAMS OVER 2 YEARS 12500 LITERACY LAB (KANSAS CITY MO) 4049 PENNSYLVANIA AVE STE 206 KANSAS CITY MO 64111 NONE PC THE LITERACY LAB - MISSOURI 5000 MATTIE RHODES CENTER 148 N TOPPING AVE KANSAS CITY MO 64123 NONE PC COMMUNITY BEHAVIORAL HEALTH SERVICES OVER 2 YEARS 15000 METROPOLITAN LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 641091435 NONE PC EILEEN'S PLACE OVER 2 YEARS 30000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT DBA MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC YOUTH-LED SEXUAL VIOLENCE PREVENTION PROGRAM OVER 2 YEARS 20000 MINDDRIVE INCORPORATED 2615 HOLMES ST KANSAS CITY MO 64108 NONE PC STEM EDUCATIONAL PROGRAM SUPPORT OVER 2 YEARS 10000 MO KAN 20-20 VISION INC DBA 2020 LEADERSHIP 31 W 31ST ST KANSAS CITY MO 64108 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 12500 MUSIC-ARTS INSTITUTE 1010 S PEARL ST INDEPENDENCE MO 64050 NONE PC SCHOLARSHIPS OVER 2 YEARS 10000 NEWHOUSE INC 660 BROOKLYN PO BOX 240019 KANSAS CITY MO 64124 NONE PC SECURITY IMPROVEMENTS 25000 NEWHOUSE INC 660 BROOKLYN PO BOX 240019 KANSAS CITY MO 64124 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 20000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 NONE PC HARMONY PROJECT KC OVER 2 YEARS 5000 NORTHLAND ASSISTANCE CENTER 2018 GENTRY ST NORTH KANSAS CITY MO 64116 NONE PC EMERGENCY ASSISTANCE PROGRAM OVER 3 YEARS 10000 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK TRFY KANSAS CITY MO 64155 NONE PC EARLY INTERVENTION SERVICES PROGRAM OVER 2 YEARS 7500 NORTHLAND SHEPHERD'S CENTER 5601 NE ANTIOCH RD STE 12 GLADSTONE MO 64119 NONE PC COMMUNITY AGING SOLUTIONS OVER 3 YEARS 8000 NOURISHKC PO BOX 10337 KANSAS CITY MO 64171 NONE PC GENERAL PROGRAM SUPPORT 30000 NOURISHKC PO BOX 10337 KANSAS CITY MO 64171 NONE PC TECHNICAL ASSISTANCE 4000 OPERATION BREAKTHROUGH INC 3039 TROOST AVE KANSAS CITY MO 641091540 NONE PC SOCIAL SERVICES FOR HOMELESS/NEAR HOMELESS CHILDREN & FAMILIES OVER 3 YEARS 30000 PAWSPERITY INC (FKA EPEC INC) 5829 TROOST AVE STE B KANSAS CITY MO 641103143 NONE PC THE GROOMING PROJECT OVER 3 YEARS 10000 PERFORMING ARTS FOUNDATION OF KANSAS CITY DBA FOLLY THEATER 1020 CENTRAL ST STE 200 KANSAS CITY MO 64105 NONE PC FOLLY KIDS SERIES 5000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 NONE PC INCREASING ACCESS TO CARE AND EDUCATION IN GREATER KANSAS CITY OVER 3 YEARS 40000 REBUILDING TOGETHER KANSAS CITY INC 2050 PLUMBERS WY 150 LIBERTY MO 64068 NONE PC SAFE AT HOME PROGRAM OVER 2 YEARS 7500 REDISCOVER 1555 NE RICE RD LEES SUMMIT MO 64086 NONE PC BEHAVIORAL HEALTH URGENT CARE CLINIC (BHUCC) OVER 3 YEARS 10000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 NONE PC ADULT EMERGENCY SHELTER OVER 2 YEARS 25000 RIGHTFULLY SEWN INC 1800 WYANDOTTE ST STE 204 KANSAS CITY MO 64108 NONE PC SEAMSTRESS TRAINING PROGRAM OVER 3 YEARS 8000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 NONE PC FAMILY ROOM PROGRAM AT CHILDREN'S MERCY HOSPITAL OVER 3 YEARS 15000 ROSE BROOKS CENTER INC PO BOX 320599 KANSAS CITY MO 64132 NONE PC EMERGENCY SHELTER PROGRAM OVER 2 YEARS 20000 SAFEHOME INC 8745 BALLENTINE ST PO BOX 4563 OVERLAND PARK KS 66214 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 15000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 18000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC MENTAL HEALTH SERVICES FOR HOMELESS MOTHERS & CHILDREN OVER 2 YEARS 15000 SHEPHERDS CENTER OF KANSAS CITY CENTRAL 9200 WARD PKWY KANSAS CITY MO 64114 NONE PC SENIOR COMPANION PROGRAM OVER 3 YEARS 10000 SHEPHERDS CENTER OF KANSAS CITY KANSAS INC 757 ARMSTRONG AVE KANSAS CITY KS 66101 NONE PC MINOR HOME REPAIR PROGRAM FOR SENIORS OVER 3 YEARS 15000 SHEPHERDS CENTER OF KANSAS CITY KANSAS INC 757 ARMSTRONG AVE KANSAS CITY KS 66101 NONE PC TECHNICAL ASSISTANCE 4500 START AT ZERO 5508 TROOST AVE KANSAS CITY MO 64110 NONE PC FAMILY HOME VISITING OVER 3 YEARS 17000 SUNFLOWER HOUSE 15440 W 65TH ST SHAWNEE KS 66217 NONE PC CHILD ABUSE PREVENTION EDUCATION PROGRAM OVER 3 YEARS 15000 SWOPE HEALTH SERVICES 3801 DR MARTIN LUTHER KING JR BLVD KANSAS CITY MO 641302807 NONE PC CHAMPS PROGRAM OVER 2 YEARS 15000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 641523703 NONE PC STREET OUTREACH SERVICES FOR CHILDREN AND YOUTH (SOS) OVER 3 YEARS 10000 THE CHILDRENS PLACE INC 6401 ROCKHILL RD KANSAS CITY MO 64131 NONE PC DAY TREATMENT SERVICES PROGRAM OVER 3 YEARS 25000 THE FAMILY CONSERVANCY 444 MINNESOTA AVE STE 200 KANSAS CITY KS 66101 NONE PC OUTPATIENT MENTAL HEALTH THERAPY FOR CHILDREN 15000 THE HEART OF AMERICA SHAKESPEARE FESTIVAL 3732 MAIN ST KANSAS CITY MO 64111 NONE PC EDUCATION PROGRAMS 2500 THE LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 NONE PC KANSAS CITY INCLUSIVE TECH CAREER ACCELERATOR PROGRAM OVER 3 YEARS 5000 THE SEWING LABS 526 CAMPBELL ST KANSAS CITY MO 64106 NONE PC THE SEWING SALON TRAINING PROGRAM 5000 TRUE LIGHT FAMILY RESOURCE CENTER 712 E 31ST ST KANSAS CITY MO 64109 NONE PC EMANCIPATION STATION: CASE MANAGEMENT EXPANSION OVER 2 YEARS 5000 TURNER HOUSE CLINIC INC DBA VIBRANT HEALTH 21 N 12TH ST STE 300 KANSAS CITY KS 66102 NONE PC CENTRAL CLINIC 340B PHARMACY EXPANSION 50000 UNITED INNER CITY SERVICES DBA EARLYSTART 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 20000 URBAN RANGER CORPS 5908 SWOPE PKWY KANSAS CITY MO 64130 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 10000 URBAN RANGER CORPS 5908 SWOPE PKWY KANSAS CITY MO 64130 NONE PC TECHNICAL ASSISTANCE 7500 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH ST LACYGNE KS 66040 NONE PC SUMMER CAMP PROGRAMS OVER 3 YEARS 10000 WILLIAM JEWELL COLLEGE (HARRIMAN-JEWELL SERIES) 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 640681896 NONE PC 2022/2023 SEASON EDUCATION EVENTS OVER 3 YEARS 10000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 NONE PC WENS SIGNATURE PROGRAMMING AND SERVICES OVER 3 YEARS 12000 WONDERSCOPE INC 433 E RED BRIDGE ROAD KANSAS CITY MO 64131 NONE PC WONDER FUND OVER 2 YEARS 3000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 641112413 NONE PC YOUTH DEVELOPMENT PROGRAMMING AT LINWOOD BRANCH 27500 YOUTH AMBASSADORS INC 5809 MICHIGAN AVE KANSAS CITY MO 64130 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 12500 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 64111 NONE PC ORCHESTRAL EDUCATION PROGRAM OVER 3 YEARS 7500 1887250 ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 NONE PC THERAPEUTIC PRESCHOOL & THERAPY SERVICES OVER 3 YEARS 30000 AFTER THE HARVEST 6320 BROOKSIDE PLZ STE 504 KANSAS CITY MO 64113 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 20000 AMERICAN PUBLIC SQUARE 300 E 39TH ST STE 2S KANSAS CITY MO 64111 NONE PC CIVICS EDUCATION INITIATIVE OVER 2 YEARS 10000 AMETHYST PLACE 2735 TROOST A KANSAS CITY MO 64109 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 30000 ARTISTS HELPING THE HOMELESS 11412 KNOX ST OVERLAND PARK KS 66210 NONE PC BE THE CHANGE PROGRAM OVER 2 YEARS 7500 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE MO 64119 NONE PC OPERATION SCHOOL BELL/OPERATION CHILD IN NEED OVER 3 YEARS 6000 BOYS GROW CORP 9301 E 147TH ST KANSAS CITY MO 64149 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 7500 CASA OF JOHNSON & WYANDOTTE COUNTIES INC 6950 SQUIBB RD STE 300 MISSION KS 66202 NONE PC CHILD ADVOCACY PROGRAM OVER 3 YEARS 37500 CHILD PROTECTION CENTER INC 3101 BROADWAY STE 750 KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION. OVER 3 YEARS 20000 CHILDRENS CENTER FOR THE VISUALLY IMPAIRED 3101 MAIN ST KANSAS CITY MO 64111 NONE PC SCHOLARSHIPS FOR PRESCHOOL STUDENTS OVER 3 YEARS 20000 COMMUNITY LINC 4014 TROOST AVE KANSAS CITY MO 64110 NONE PC TRANSITIONAL SHELTER PROGRAM OVER 3 YEARS 20000 COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY 404 N NOLAND RD INDEPENDENCE MO 64050 NONE PC BRIDGES TO CAREER OPPORTUNITIES OVER 2 YEARS 15000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GILLIS CAMPUS PROGRAM SUPPORT OVER 3 YEARS 30000 COTERIE INC 2450 GRAND BLVD STE 144 KANSAS CITY MO 641082520 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 10000 CULTIVATE KANSAS CITY INC 300 E 39TH ST 4B KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 35000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL ST KANSAS CITY MO 64106 NONE PC SENIOR NUTRITION PROGRAM OVER 3 YEARS 15000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 NONE PC COLLEGE COUNSELING CENTER PROGRAM OVER 3 YEARS 32000 FOSTER ADOPT CONNECT INC 18600 E 37TH TERR S INDEPENDENCE MO 64057 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 20000 GREATER KC COMM FDN - KANSAS CHILDREN'S SERVICE LEAGUE HEALTHY FAMILIES F 6025 METCALF LN STE 300 OVERLAND PARK KS 66202 NONE PC HEALTHY FAMILIES JOHNSON COUNTY OVER 3 YEARS 30000 GUADALUPE CENTER INC 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE PC GUADALUPE CENTERS AFTER SCHOOL PROGRAM 60000 HARRY S TRUMAN LIBRARY INSTITUTE FOR NATIONAL & INTERNATIONAL AFFAI 5151 TROOST AVE STE 300 KANSAS CITY MO 64110 NONE PC TRU EDUCATION 20000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC FEEDING FAMILIES INITIATIVE OVER 3 YEARS 30000 HEALTH PARTNERSHIP CLINIC INC 407 S CLAIRBORNE RD STE 104 OLATHE KS 66062 NONE PC DENTAL OUTREACH SERVICES 15000 HOPE HOUSE INC 1211 NE INDEPENDENCE AVE LEES SUMMIT MO 64086 NONE PC CHILDRENS SERVICES PROGRAM OVER 3 YEARS 50000 JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY MO 64110 NONE PC OLDER ADULT SERVICES OVER 2 YEARS 15000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 662111824 NONE PC CHESED FUND & CAREER SKILLS AND CONNECTIONS OVER 3 YEARS 200000 KANBES MARKETS 3119 TERRACE ST KANSAS CITY MO 64111 NONE PC HEALTHY CORNER STORES OVER 2 YEARS 15000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 64108 NONE PC REACH OUT AND DANCE (R.O.A.D.) OVER 3 YEARS 30000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEYCAMP OVER 3 YEARS 50000 KANSAS CITY SYMPHONY 1644 WYANDOTTE ST KANSAS CITY MO 64108 NONE PC YOUTH EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS OVER 2 YEARS 25000 KU ENDOWMENT ASSOC - REACH OUT AND READ KANSAS CITY 3901 RAINBOW BLVD MS 1051 KANSAS CITY KS 66160 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 10000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 16000 LIBERTY MEMORIAL ASSOCIATION DBA NATIONAL WORLD WAR I MUSEUM AND MEMORIAL 2 MEMORIAL DR KANSAS CITY MO 641084603 NONE PC SUBSIDIZED SCHOOL PROGRAM OVER 3 YEARS 20000 LITERACY KANSAS CITY 3036 TROOST AVE KANSAS CITY MO 64109 NONE PC ADULT EDUCATION & LITERACY PROGRAMS OVER 2 YEARS 12500 MATTIE RHODES CENTER 148 N TOPPING AVE KANSAS CITY MO 64123 NONE PC COMMUNITY BEHAVIORAL HEALTH SERVICES OVER 2 YEARS 15000 METROPOLITAN LUTHERAN MINISTRY 3031 HOLMES ST KANSAS CITY MO 641091435 NONE PC EILEEN'S PLACE OVER 2 YEARS 30000 MINDDRIVE INCORPORATED 2615 HOLMES ST KANSAS CITY MO 64108 NONE PC STEM EDUCATIONAL PROGRAM SUPPORT OVER 2 YEARS 10000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT DBA MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC YOUTH-LED SEXUAL VIOLENCE PREVENTION PROGRAM OVER 2 YEARS 20000 MUSIC-ARTS INSTITUTE 1010 S PEARL ST INDEPENDENCE MO 64050 NONE PC SCHOLARSHIPS OVER 2 YEARS 10000 NEWHOUSE INC 660 BROOKLYN PO BOX 240019 KANSAS CITY MO 64124 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 40000 NORTHLAND ASSISTANCE CENTER 2018 GENTRY ST NORTH KANSAS CITY MO 64116 NONE PC EMERGENCY ASSISTANCE PROGRAM OVER 3 YEARS 20000 NORTHLAND SHEPHERD'S CENTER 5601 NE ANTIOCH RD STE 12 GLADSTONE MO 64119 NONE PC COMMUNITY AGING SOLUTIONS OVER 3 YEARS 8000 PAWSPERITY INC (FKA EPEC INC) 5829 TROOST AVE STE B KANSAS CITY MO 641103143 NONE PC THE GROOMING PROJECT OVER 3 YEARS 10000 PLANNED PARENTHOOD GREAT PLAINS 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 NONE PC INCREASING ACCESS TO CARE AND EDUCATION IN GREATER KANSAS CITY OVER 3 YEARS 80000 REDISCOVER 1555 NE RICE RD LEES SUMMIT MO 64086 NONE PC BEHAVIORAL HEALTH URGENT CARE CLINIC (BHUCC) OVER 3 YEARS 10000 RIGHTFULLY SEWN INC 1800 WYANDOTTE ST STE 204 KANSAS CITY MO 64108 NONE PC SEAMSTRESS TRAINING PROGRAM OVER 3 YEARS 8000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 NONE PC FAMILY ROOM PROGRAM AT CHILDREN'S MERCY HOSPITAL OVER 3 YEARS 30000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 36000 SETON CENTER 2816 E 23RD ST KANSAS CITY MO 64127 NONE PC CHILDREN'S DENTAL SERVICES OVER 2 YEARS 30000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 NONE PC MENTAL HEALTH SERVICES FOR HOMELESS MOTHERS & CHILDREN OVER 2 YEARS 15000 SHEPHERDS CENTER OF KANSAS CITY CENTRAL 9200 WARD PKWY KANSAS CITY MO 64114 NONE PC SENIOR COMPANION PROGRAM OVER 3 YEARS 10000 SHEPHERDS CENTER OF KANSAS CITY KANSAS INC 757 ARMSTRONG AVE KANSAS CITY KS 66101 NONE PC MINOR HOME REPAIR PROGRAM FOR SENIORS OVER 3 YEARS 15000 START AT ZERO 5508 TROOST AVE KANSAS CITY MO 64110 NONE PC FAMILY HOME VISITING OVER 3 YEARS 34000 SUNFLOWER HOUSE 15440 W 65TH ST SHAWNEE KS 66217 NONE PC CHILD ABUSE PREVENTION EDUCATION PROGRAM OVER 3 YEARS 15000 SWOPE HEALTH SERVICES 3801 DR MARTIN LUTHER KING JR BLVD KANSAS CITY MO 641302807 NONE PC CHAMPS PROGRAM OVER 2 YEARS 15000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 641523703 NONE PC STREET OUTREACH SERVICES FOR CHILDREN AND YOUTH (SOS) OVER 3 YEARS 10000 THE CHILDRENS PLACE INC 6401 ROCKHILL RD KANSAS CITY MO 64131 NONE PC DAY TREATMENT SERVICES PROGRAM OVER 3 YEARS 50000 THE LAUNCHCODE FOUNDATION 4811 DELMAR BLVD ST LOUIS MO 63108 NONE PC KANSAS CITY INCLUSIVE TECH CAREER ACCELERATOR PROGRAM OVER 3 YEARS 10000 THE SEWING LABS 526 CAMPBELL ST KANSAS CITY MO 64106 NONE PC THE SEWING SALON TRAINING PROGRAM 5000 TRUE LIGHT FAMILY RESOURCE CENTER 712 E 31ST ST KANSAS CITY MO 64109 NONE PC EMANCIPATION STATION: CASE MANAGEMENT EXPANSION OVER 2 YEARS 5000 UNITED INNER CITY SERVICES DBA EARLYSTART 2008 E 12TH ST KANSAS CITY MO 64127 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 3 YEARS 40000 URBAN RANGER CORPS 5908 SWOPE PKWY KANSAS CITY MO 64130 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION OVER 2 YEARS 10000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH ST LACYGNE KS 66040 NONE PC SUMMER CAMP PROGRAMS OVER 3 YEARS 20000 WILLIAM JEWELL COLLEGE (HARRIMAN-JEWELL SERIES) 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 640681896 NONE PC 2022/2023 SEASON EDUCATION EVENTS OVER 3 YEARS 20000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 NONE PC WENS SIGNATURE PROGRAMMING AND SERVICES OVER 3 YEARS 12000 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 64111 NONE PC ORCHESTRAL EDUCATION PROGRAM OVER 3 YEARS 7500 1614500 14 856886 18 824634 0 1681520 0 1681520 0 0 0 0 0 0 0 0 0 1 ANN A TRAVER CHARITABLE TRUST B 501(C)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(C)(4) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(C)(4) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF CEMETERY 501(C)(4) COMMON TRUSTEE 3M COMPANY NT 2.875% 10/15/27 69570 65482 ABBOTT LABS NT 6.15% 11/30/37 49800 57822 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MORGAN STANLEY NT V/R 1/23/30 64487 62694 NEVADA POWER NT 6.75% 7/1/37 73453 63670 PEPSICO INC NT 3.5% 7/17/25 60644 59153 PG&E WILDFIRE REC NT 3.594% 6/1/30 60980 58215 PNC BANK NA NT 2.7% 11/1/22 59887 52708 PRAXAIR INC NT 2.65% 2/5/25 68956 62763 PRUDENTIAL FNDG NT 3.125% 4/14/30 59815 58044 PUB SVC ELEC & GAS NT 5.5% 3/1/40 44784 47256 PUBLIC STORAGE NT 0.875% 2/15/26 74542 67410 SCHWAB SHORT TERM US TREASURY 535854 532299 SHELL INTL NT 4% 5/10/46 58919 52382 SLST 2022-1 CL A1 3.5% 5/25/32 59263 56951 SSM HEALTH CARE NT 3.823% 6/1/27 55000 52645 STATE STREET NT V/R 11/1/25 70000 65853 STRYKER CORP NT 3.375% 5/15/24 54518 53942 TOSCO CORP NT 8.125% 2/15/30 45457 41659 TRANS-CANADA PL NT 7.25% 8/15/38 51288 45605 UNION PACIFIC RR NT 2.695% 5/12/27 45579 42442 US BANCORP NT 2.95% 7/15/22 60000 53879 VANGUARD INTM TERM INV G-ADM 625213 543693 VISA INC NT 3.15% 12/14/25 63235 63128 VZMT 2022-7 CL A1A V/R 11/22/27 59989 60315 WELLS FARGO & CO NT V/R 10/30/30 70000 60831 WI PUBLIC SERV NT 3.3% 9/1/49 69920 51882 WW GRAINGER NT 3.75% 5/15/46 44695 37215 ABBOTT LABS 46380 52149 ABBVIE INC 49530 53389 AGILENT TECHNOLOGIES INC 37781 50494 ALPHABET INC CL A 135495 256213 AMAZON COM INC 101870 195218 AMER CENT SM CAP GRWTH-Y 400000 356694 AMGEN INC 33092 54394 AMPHENOL CORP CL-A 24801 53118 ANSYS INC 30305 46592 APPLE INC 94804 572203 ARISTA NETWORKS INC 32941 57912 ASSURANT INC 56154 42625 BLCKRCK SYST MULTI STR-K 950000 905747 BROADRIDGE FINANCIAL SOL 35582 44704 CADENCE DESIGN SYSTEMS INC 18772 53573 CDW CORP/DE 36737 41901 CHENIERE ENERGY INC 40056 49644 CHURCH & DWIGHT CO INC 45267 45973 COPART INC 46091 54903 COSTCO WHSL CORP NEW 51357 52171 CSX CORP 49783 50150 DOLLAR GENERAL CORP 32655 50510 EBAY INC 50283 42595 EQUITY LIFESTYLE PROPERTIES 53005 43635 FIDELITY MID CAP GRW INDX 300000 247299 FIDELITY MID CAP VAL INDX 575190 555272 FISERV INC 20803 49733 FLEETCOR TECHNOLOGIES INC 51400 43224 GEN DIGITAL INC 48473 40841 HILTON WORLDWIDE HOLDINGS INC 38663 49305 HOME DEPOT INC 22591 51646 HONEYWELL INTL INC 46852 50647 ILLINOIS TOOL WORKS INC 17895 52342 ISHARES RUSSELL 2000 GROWTH ETF 73385 69180 JACK HENRY & ASSOCIATES INC 30326 39941 LAUDER ESTEE COS INC CL A 25730 51757 MASTERCARD INCORPORATED CLASS A 21163 63597 MCDONALDS CORP 26968 53126 MCKESSON CORP 47253 53408 METTLER-TOLEDO INTL INC 19478 53557 MICROCHIP TECHNOLOGY INC 48118 51106 MICROSOFT CORP 130612 485786 NETAPP INC 53675 42780 NIKE INC CLASS B 41987 52735 NVIDIA CORP 59270 133330 PALO ALTO NETWORKS INC 21161 53930 PEPSICO INC 28041 53779 PTC INC 43842 45522 PUBLIC STORAGE 29517 51364 RAYMOND JAMES FINL INC 36304 38241 ROLLINS INCORPORATED 30890 46837 RPM INC OHIO 27112 42311 SHERWIN WILLIAMS CO 30841 50573 STARBUCKS CORP 35892 52065 STRYKER CORP 23543 55667 TESLA MOTORS INC 93804 116178 TEXAS INSTRUMENTS INC 33182 53943 THERMO FISHER CORP 18217 51873 TRACTOR SUPPLY COMPANY 36199 44658 UNION PACIFIC CORP 43002 49309 UNITEDHEALTH GROUP INC 50223 82703 VISA INC CLASS A SHARES 29293 75529 WASTE MGMT INC DEL 48484 56294 WYNDHAM HOTELS & RESORTS INC 40279 37996 ZOETIS INC 45575 54925 1388828 1271937 2545325 2277543 ARTISAN MID CAP FUND-INS AT COST 838500 648639 CAUSEWAY EMERGING MARKETS-IS AT COST 834013 566086 CLEARBRIDGE SMALL CAP GR IS AT COST 345370 511824 COMMERCE MIDCAP GROWTH FUND AT COST 889113 1091806 COMMERCE VALUE FUND INSTITUTIONAL AT COST 1719570 2233265 DFA INTL SMALL CO PORTFOLIO AT COST 704368 810129 DFA US LARGE CAP VALUE PORTFOLIO AT COST 1235608 1503529 DFA US TARGETED VALUE PORTFOLIO AT COST 912720 910268 DODGE & COX INTERNATIONAL STOCK FUND AT COST 49934 68997 HARTFORD MIDCAP FUND-F AT COST 257669 293151 ISHARES RUSSELL 1000 GROWTH ETF AT COST 71708 67191 ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 139841 358282 ISHARES RUSSELL MIDCAP VALUE ETF AT COST 979409 2294451 JPMORGAN HEDGED EQUITY-R6 AT COST 1044785 1057737 LAZARD EMERGING MARKETS EQUITY PORT AT COST 708150 653690 MFS RESEARCH INTERNAT R6 AT COST 1633641 2130893 MSCI INC-A AT COST 43162 53171 PGIM JENNISON M/C GROWTH CL R6 AT COST 254000 167683 T ROWE PR GROWTH STOCK-I AT COST 657518 744184 T ROWE PR NEW HORIZONS-I AT COST 36717 56070 T ROWE PR OVERSEAS STOCK-I AT COST 1250000 1295204 TIAA-CREF L/C GROW INDX-INST AT COST 1239951 1506471 TIAA-CREF L/C VAL INDX-INST AT COST 2140775 2613952 ART - TWO THOMAS HART BENTON 1 1 2125 ROUNDING 3 POSTAGE 110 0 110 DUES & SUBSCRIPTIONS 172 0 172 OFFICE SUPPLIES 104 0 104 ADJUSTMENT OF CV 4177 ART APPRAISAL 1050 0 0 FEDERAL EXCISE TAX ESTIMATES 12000 0 0