2022-04-25T11:32:32-07:00 2021-12-31 431519715 W Rodger Marsh CPA 11011 King Street Suite 240 Overland Park KS 66210 990PF 2021-01-01 331020940 SARLI FAMILY FOUNDATION SARL 9133625856 11011 KING STREET OVERLAND PARK KS 66210 W RODGER MARSH JR SECRETARY/TREASURER 9133625856 2022-04-25 true W RODGER MARSH JR XXX-XX-XXXX W Rodger Marsh Jr P01241272 9134696500 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 38234844 X X 1181348 1181348 357914 1647691 357914 0 0 1539262 1539262 18000 18000 0 5100 5100 0 22969 6626 0 160100 106615 53485 206169 113241 76585 1705000 1705000 1911169 113241 1781585 -371907 1426021 698411 1031722 1031722 0 0 14141012 13490196 32654729 4256102 4201990 4130308 0 406482 406482 418085 0 0 0 0 19502007 19130390 38234844 0 0 0 0 0 X 19502007 19130390 19502007 19130390 19502007 19130390 19502007 -371907 290 19130390 19130390 AT&T INC P 2002-11-13 2021-09-13 75157 0 66825 8332 0 0 0 8332 AT&T INC P 2006-02-24 2021-09-13 18311 0 18589 -278 0 0 0 -278 DOUBLELINE TOTAL RETURN OND FUND P 2015-01-29 2021-04-14 100000 0 105513 -5513 0 0 0 -5513 EXXON MOBIL CORP P 2002-11-13 2021-04-14 43090 0 25538 17552 0 0 0 17552 EXXON MOBIL CORP P 2006-02-24 2021-04-14 22981 0 24182 -1201 0 0 0 -1201 ISHARES US AEROSPACE & DEFENSE P 2019-09-20 2021-02-03 122089 0 149677 -27588 0 0 0 -27588 ISHARES FLOATING RATE & BOND P 2017-07-12 2021-02-03 147379 0 147624 -245 0 0 0 -245 ISHARES FLOATING RATE & BOND P 2017-08-24 2021-02-03 101640 0 101830 -190 0 0 0 -190 ISHARES FLOATING RATE & BOND P 2017-05-17 2021-04-14 95879 0 96125 -246 0 0 0 -246 ISHARES FLOATING RATE & BOND P 2017-07-12 2021-04-14 3044 0 3054 -10 0 0 0 -10 KYNDRYL HOLDINGS INC P 2002-11-13 2021-11-19 3178 0 2931 247 0 0 0 247 KYNDRYL HOLDINGS INC P 2006-02-24 2021-11-19 2270 0 2107 163 0 0 0 163 MICROSOFT CORP P 2002-11-13 2021-04-14 142524 0 15318 127206 0 0 0 127206 NUVEEN REAL ESTATE SECS FUND P 2012-08-16 2021-04-14 94132 0 99371 -5239 0 0 0 -5239 NUVEEN REAL ESTATE SECS FUND P 2013-02-15 2021-04-14 65899 0 71010 -5111 0 0 0 -5111 NUVEEN REAL ESTATE SECS FUND P 2013-02-25 2021-04-14 93703 0 99374 -5671 0 0 0 -5671 PRINCIPAL PREFERRED SEC P 2014-05-27 2021-04-14 100000 0 99713 287 0 0 0 287 VANGUARD GROWTH ETF P 2016-08-17 2021-04-14 95903 0 39317 56586 0 0 0 56586 VANGUARD GROWTH ETF P 2016-08-17 2021-09-13 150123 0 55044 95079 0 0 0 95079 VANGUARD TOTAL STOCK MARKET P 2011-03-29 2021-04-14 107708 0 33848 73860 0 0 0 73860 VIATRIS INC P 2009-10-16 2021-02-02 3 0 1 2 0 0 0 2 VIATRIS INC P 2009-10-16 2021-02-03 16803 0 6893 9910 0 0 0 9910 WELLS FARGO INC P 2002-11-03 2021-04-14 45874 0 25892 19982 0 0 0 19982 357914 19822 0 19822 0 19822 17000 17000 17000 2822 0 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 35309236 746171 0 36055407 0 36055407 540831 35514576 1775729 1775729 19822 19822 1755907 1755907 1755907 1781585 1781585 1755907 0 0 0 0 1064494 1064494 1781585 0 691413 1090172 1064494 1064494 1090172 0 0 0 0 0 1090172 0 0 0 0 1090172 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 30000 1705000 14 1181348 18 357914 1539262 1539262 false false false false false false false false false false W.R. MARSH, CPA TAX PREP 5100 5100 STOCK SALES Purchased 1647691 1289777 357914 GOLDMAN SACHS GROUP INC 254108 252823 DOUBLELINE TOTAL RETURN BD FUND 596878 565049 ISHARES FLTG RATE BOND ETF 254298 253650 ISHARES TIPS BOND ETF 250534 250002 PRINCIPAL SPECTRUM PREFERRED & CAP 674316 668231 VANGUARD INTERMEDIATE TERM BOND 459390 509510 VANGUARD SHOR TERM BOND ETF 478500 484980 VANGUARD SHORT TERM CORP BOND 249210 243780 FIDELITY ADV FLOATING RATE 520648 495033 SPDR BLOOMBERG ST HY BOND 464108 407250 3M 81903 404108 ABBOTT LABS 13792 703700 ABBVIE INC 14956 677000 AUTOMATIC DATA PROCESSING 108622 782892 BRISTOL MYERS SQUIBB 158050 479160 COLUMBIA DIVIDEND INCOME FUND 366171 835400 COLUMBIA EMERGING MKTS 149732 133761 COLUMBIA GLOBAL TECH GROWTH FUND 400000 824094 COLUMBIA MID CAP INDEX FUND 300000 475761 COLUMBIA SMALL CAP INDEX FUND 675000 1208328 COLUMBIA SMALL CAP VALUE FUND II 174907 428142 CROWN CASTLE REIT 100316 128375 EXXON MOBIL CORP 71803 168272 FIRST TR NASDAQ 300481 555615 FULLER THALE BEHAVIORAL SMALL CAP EQUITY 400000 595472 GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE 302845 457337 HOME DEPOT 81589 1213904 INTEL CORP 109882 296898 INTERNATIONAL BUSINESS MACHINES 114900 200490 INVESCO QQQ TRUST 99487 173065 ISHARES INC CORE MSCI EMERGING MKTS 203305 237944 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 253575 436680 ISHARES MSCI EAFE SMALL CAP ETF 741439 1059805 JANUS HENDERSON ENTERPRISE FUND I 618509 1093846 JOHNSON & JOHNSON 22967 684280 JP MORGAN CHASE & CO 114917 178144 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND 389000 556015 LOOMIS SAYLES GROWTH 493972 1056597 MCDONALDS CORP 62453 717087 MICROSOFT CORP 114875 1429360 OTIS WORLDWIDE CORP 4336 130605 PFIZER INC 125677 446949 RAYTHEON TECH 9152 258180 SPDR S&P AEROSPACE & DEFENSE 149547 157235 SPDR US FINANCIAL SECTOR 299845 507650 TARGET CORP 132755 925760 VANGUARD FTSE DEVELOPED MARKETS ETF 1099250 1582860 VANGUARD FTSE EMERGING MKTS 440297 499546 VANGUARD GROWTH 1110730 3196164 VANGUARD MID-CAP ETF 352508 713356 VANGUARD REAL ESTATE ETF 625884 1258708 VANGUARD SMALL CAP VALUE ETF 250874 371114 VANGUARD TOTAL STK MKT 371980 1690080 VANGUARD VALUE 1402380 2383182 WELLS FARGO & CO 70618 143940 XLEM INC 4915 197868 BLACKROCK STRATEGIC INCOME OPP 206482 210458 GOLDAN SACHS ABSOLUTE RETURN FUND 200000 207627 ANNUAL REPORT FEE 40 40 INVESTMENT FEES 106615 106615 GRANT MAKING FEES 53445 53445 BOOK/TAX TIMING DIFFERENCES 290 FOREIGN TAXES PAID 6626 6626 EXCISE TAX 16343