2021-04-28T08:34:37-07:00 2020-12-31 W Rodger Marsh CPA 11011 King Street Suite 240 Overland Park KS 66210 990PF 2020-01-01 331020940 SARLI FAMILY FOUNDATION SARL 9133625856 11011 KING STREET OVERLAND PARK KS 66210 W RODGER MARSH JR SECRETARY/TREASURER 9133625856 2021-04-28 true W RODGER MARSH JR XXX-XX-XXXX W Rodger Marsh Jr P01241272 9134696500 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 33131402 X X 616978 616978 2907 1312387 2907 0 6967 6967 626852 626852 18000 18000 0 4950 4950 0 10300 6475 0 136150 92106 44044 169400 98581 66994 1675000 1675000 1844400 98581 1741994 -1217548 528271 799592 698411 698411 0 0 14743861 14141012 27758187 4756937 4256102 4247285 0 406482 406482 427519 0 0 0 0 20706872 19502007 33131402 0 0 0 0 0 X 20706872 19502007 20706872 19502007 20706872 19502007 20706872 -1217548 12683 19502007 19502007 CARRIER GLOBAL CORP P 1989-01-31 2020-05-27 58349 0 3100 55249 0 0 0 55249 CITIGROUP INC P 2017-10-25 2020-02-18 250000 0 251255 -1255 0 0 0 -1255 ISHARES MSCI INDIA ETF P 2017-05-17 2020-06-11 42719 0 49944 -7225 0 0 0 -7225 JP MORGAN CHASE & CO P 2019-01-31 2020-05-23 250000 0 249580 420 0 0 0 420 SPDR DOW JONES INTL REAL ESTATE P 2014-09-16 2020-06-11 79902 0 114455 -34553 0 0 0 -34553 ETRACS ALERIAN MLP INFRA P 2016-01-12 2020-03-18 109648 0 382000 -272352 0 0 0 -272352 VANGUARD FTSE EMERGING MKTS P 2018-05-21 2020-05-27 51296 0 62572 -11276 0 0 0 -11276 VANGUARD TOTAL STOCK MARKET ETF P 2011-03-29 2020-06-11 156937 0 67695 89242 0 0 0 89242 WELLS FARGO & CO P 2002-11-13 2020-05-27 11136 0 9416 1720 0 0 0 1720 WELLS FARGO & CO P 2006-02-24 2020-05-27 103006 0 119464 -16458 0 0 0 -16458 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31 199395 0 0 199395 0 0 0 199395 2907 7343 0 7343 0 7343 8000 8000 -8000 657 657 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 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 28749619 723139 0 29472758 0 29472758 442091 29030667 1451533 1451533 7343 7343 1444190 1444190 1444190 1741994 1741994 0 1741994 1444190 0 0 0 0 766690 766690 1741994 0 677500 1064494 766690 766690 1064494 0 0 0 0 0 1064494 0 0 0 0 1064494 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 1675000 14 616978 14 6967 18 2907 626852 626852 false false false false false false false false false false W.R. MARSH, CPA TAX PREP 4950 4950 SALES OF STOCK 1112992 1309480 -196488 CAPITAL GAIN DISTRIBTUIONS 199395 199395 GOLDMAN SACHS GROUP INC 254107 259660 DOUBLELINE TOTAL RETURN BD FUND 702392 683059 ISHARES FLTG RATE BOND ETF 602931 601032 PRINCIPAL PFD SECS FUND 774029 777383 VANGUARD INTERMEDIATE TERM BOND 459390 539923 VANGUARD SHOR TERM BOND ETF 478500 497400 FIDELITY ADVISOR FLTG RATE 520647 484578 GLOBAL HIGH YIELD TAXABLE 464106 404250 ABBOTT LABS 13792 547450 ABBVIE INC 14956 535750 AT&T INC 85414 98359 AUTOMATIC DATA PROCESSING 108622 559435 BRISTOL MYERS SQUIBB 158050 476700 COLUMBIA DIVIDEND INCOME FUND 366171 681388 COLUMBIA GLOBAL TECHNOLOGY 400000 697916 EXXON MOBIL CORP 121522 160758 FIRST TR NASDAQ CYBERSECURITY 300481 467100 HOME DEPOT 81589 776938 INTEL CORP 109882 287212 INTERNATIONAL BUSINESS MACHINES 119937 188820 INVESCO QQQ TRUST 99487 136477 ISHARES EDGE MSCI USA 253575 348630 ISHARES US AEROSPACE & DEFENSE 149677 123136 JP MORGAN CHASE & CO 114917 142954 JOHNSON & JOHNSON 22967 629520 MCDONALDS CORP 62453 574001 MICROSOFT CORP 130193 1068728 NATIXIS LOOMIS SAYLES GROWTH 493972 932837 PFIZER INC 132571 278615 RAYTHEON TECH 9152 214530 SELECT SECTOR SPDR TR FINANCIALS HS 299845 383240 TARGET CORP 132755 706120 VANGUARD GROWTH 1205092 2736072 VANGUARD INDEX TR VANGUARD TOTAL STK MKT 405827 1459800 VANGUARD VALUE 1402380 1927152 WELLS FARGO & CO 96512 123738 3M 81903 397647 COLUMBIA MID CAP INDEX FUND 300000 452933 JANUS ENTERPRISE FUND 618509 1088885 NUVEEN REAL ESTATE SECS FUND 269756 231421 OTIS WORLDWIDE CORP 4336 101325 SPDR S&P AEROSPACE & DEFENSE 149547 154899 VANGUARD MID-CAP ETF 352508 578956 VANGUARD REAL ESTATE ETF 640934 921491 VIATRIS INC 0 17600 XLEM INC 4915 167964 COLUMBIA SMALL CAP INDEX FUND 675000 1036177 COLUMBIA SMALL CAP VALUE FUND II 174908 362631 FULLER THALE BEHAVIORAL SMALL CAP EQUITY 400000 472756 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND 389000 428651 VANGUARD SMALL CAP VALUE ETF 250874 295086 GLOBAL X FUNDS GLOBAL X ROBOTICS 303026 421643 ISHARES MSCI EAFE SMALL CAP ETF 741437 991075 VANGUARD FTSE DEVELOPED MARKETS ETF 1099250 1463510 COLUMBIA EMERGING MKTS 149732 157441 ISHARES CORE MSCI EMERGING MKTS 203305 246609 VANGUARD FTSE EMERGIN MKTS 440281 506111 BLACKROCK STRATEGIC INCOME OPP 206482 215019 GOLDAN SACHS ABSOLUTE RETURN FUND 200000 212500 ANNUAL REPORT FEE 40 40 INVESTMENT FEES 92106 92106 GRANT MAKING FEES 44004 44004 ETRACS ALERIAN MLP 6926 6926 CLASS ACTION SETTLEMENTS 41 41 NET 2019 ACTIVITY POSTED 2020 10176 BOOK/TAX TIMING DIFFERENCES 2507 FOREIGN TAXES PAID 6475 6475 EXCISE TAX 3825