SARLI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARLI FAMILY FOUNDATION (EIN 33-1020940)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349101016
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T09:32:43-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W Rodger Marsh Jr | PreparerPersonNm |
| PTIN | P01241272 | PTIN |
| Phone | 9134696500 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,450,338 | 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 | $100,639 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,639 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,151,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,151,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $680,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $680,415 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,932,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,932,625 | TotalNetInvstIncmAmt |
| 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 | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $30,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,303 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $176,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,119 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $230,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,035,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,829,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,749,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,469,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,642,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,642,968 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $11,985,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,808,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,720,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,352,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,352,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,150,886 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $970,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,870,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,936,184 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,777,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,674,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,450,338 | 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 | $18,777,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,674,811 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,777,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,674,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,777,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,674,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,777,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,793 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,675,085 | SubtotalAmt |
| Other Decreases | $274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,674,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 1989-01-31 | 2025-03-17 | $104,231 | $0 | $1,451 | $102,780 | $0 | $0 | $0 | $102,780 |
| AUTOMATIC DATA PROCESSING | P | 2006-02-24 | 2025-03-17 | $44,532 | $0 | $5,275 | $39,257 | $0 | $0 | $0 | $39,257 |
| ISHARES S&P GSSI NATURAL RESOURCES | P | 2022-04-21 | 2025-03-17 | $165,240 | $0 | $150,499 | $14,741 | $0 | $0 | $0 | $14,741 |
| MICROSOFT CORP | P | 2002-11-13 | 2025-03-17 | $186,030 | $0 | $13,110 | $172,920 | $0 | $0 | $0 | $172,920 |
| STATE STREET SPDR SP AEROSPACE DEFENSE ETF | P | 2019-09-20 | 2025-03-17 | $222,391 | $0 | $149,547 | $72,844 | $0 | $0 | $0 | $72,844 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2016-06-21 | 2025-03-17 | $132,137 | $0 | $91,211 | $40,926 | $0 | $0 | $0 | $40,926 |
| TARGET CORP | P | 2006-02-24 | 2025-06-02 | $46,213 | $0 | $27,090 | $19,123 | $0 | $0 | $0 | $19,123 |
| TARGET CORP | P | 2002-11-13 | 2025-06-02 | $323,489 | $0 | $105,665 | $217,824 | $0 | $0 | $0 | $217,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $680,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,001 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,001 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$25,001 | OriginalReturnOverpaymentAmt |
| Overpayment | $687 | OverpaymentAmt |
| Applied To ES Tax | $687 | 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 | ||||||||
| 10201 HOWE 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 | $35,160,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,966,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,127,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $37,127,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,570,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,828,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,828,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,314 | TotalTaxAmt |
| Distributable Before Adj | $1,804,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,804,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,804,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,829,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,829,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,804,197 | 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 | $1,656,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,656,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,829,200 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,681,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,656,410 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,656,410 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,681,413 | 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 | $1,681,413 | 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 | $1,681,413 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST LUKES HOSPITAL FDN | ||||||
| 4232 WORNALL ROAD | KANSAS CITY | MO | 64111 | PC | CHARITABLE | $75,000 |
| CHILDRENS MERCY HOSPITAL | ||||||
| 2340 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PC | GENOMIC ANSWERS | $200,000 |
| CAMPS FOR KIDS | ||||||
| 1080 WASHINGTON | KANSAS CITY | MO | 64105 | PC | CHARITABLEUNRESTRICTED | $75,000 |
| ST LUKE'S FOUNDATION CRITTENTON CHILDREN'S CENTER | ||||||
| 10918 ELM AVENUE | KANSAS CITY | MO | 64134 | PC | CHARITABLEUNRESTRICTED | $75,000 |
| KANSAS CITY HOSPICE & PALLIATIVE CARE | ||||||
| 9221 WARD PARKWAY | KANSAS CITY | MO | 64114 | PC | CHARITABLE | $75,000 |
| KIDS TLC INC | ||||||
| 480 SOUTH ROGERS ROAD | OLATHE | KS | 66062 | PC | CHARITABLE | $75,000 |
| JACKSON COUNTY CASA | ||||||
| 625 E 26TH STREET | KANSAS CITY | MO | 64108 | PC | CHARITABLE | $75,000 |
| SMILES CHANGE LIVES | ||||||
| 2405 GRAND SUITE 300 | KANSAS CITY | MO | 64108 | PC | CHARITABLE | $75,000 |
| BURNS RECOVERED SUPPORT GROUP INC | ||||||
| 11710 ADMINISTRATION DR | ST LOUIS | MO | 63146 | PC | CHARITABLE | $75,000 |
| ABILITY KC (CHILDREN'S TLC) | ||||||
| 3101 MAIN STREET | KANSAS CITY | MO | 64111 | PC | CHARITABLE | $75,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 7930 STATE LINE RD SUITE 120 | PRAIRIE VILLAGE | KS | 66208 | PC | CHARITABLE | $75,000 |
| OPERATION BREAKTHROUGH INC | ||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | PC | CHARITABLE | $75,000 |
| KANSAS CITY AUTISM TRAINING CENTER | ||||||
| 4805 W 67TH ST | PRAIRIE VILLAGE | KS | 66208 | PC | CHARITABLE | $75,000 |
| CHILD PROTECTION CENTER INC | ||||||
| 3101 BROADWAY SUITE 750 | KANSAS CITY | MO | 64111 | PC | UNRESTRICTED | $75,000 |
| NEW HORIZON RANCH | ||||||
| 1526 VERMONT ROAD | RANTOUL | KS | 66079 | PC | CHARITABLE | $75,000 |
| KVC BEHAVIORAL HEALTHCARE INC | ||||||
| 4300 BRENNER ROAD | KANSAS CITY | KS | 66104 | PC | CHARITABLE | $75,000 |
| CHILDREN'S CENTER FOR THE VISUALLY IMPAIRED | ||||||
| 3101 MAIN ST | KANSAS CITY | MO | 64111 | PC | UNRESTRICTED | $75,000 |
| CORNERSTONES OF CARE | ||||||
| 421 E 137TH ST | KANSAS CITY | MO | 64109 | PC | GILLIS | $75,000 |
| AMETHYST PLACE INC | ||||||
| 2735 TROOST AVE | KANSAS CITY | MO | 64109 | PC | CHARITABLE | $75,000 |
| FOSTER ADOPT CONNECT | ||||||
| 18600 E 37TH ST | INDEPENDENCE | MO | 64057 | PC | CHARITABLE | $75,000 |
| HAPPY BOTTOMS | ||||||
| 303 W 79th ST | KANSAS CITY | MO | 64114 | PC | CHARITABLE | $75,000 |
| SLEEPYHEAD BEDS | ||||||
| 4741 CENTRAL 244 | KANSAS CITY | MO | 64112 | PC | CHARITABLE | $30,000 |
| KVC HOSPITALS INC | ||||||
| 21350 W 153RD ST | OLATHE | KS | 66061 | PC | UNRESTRICTED | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,805,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,639 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,151,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $680,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,932,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,932,626 | 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 | $6,200 | Amt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BD FUND | $185,421 | $150,994 |
| FIDELITY ADV FLOATING RATE | $520,647 | $475,692 |
| ISHARES FLOATING RATE BOND | $763,994 | $762,900 |
| ISHARES PREFERRED & INCOME SECURITIES | $251,142 | $244,584 |
| PRINCIPAL SPECTRUM PREFERRED & CAP | $370,330 | $332,657 |
| STATE STREET SPDR BLOOMBERG ST HY BOND | $417,667 | $341,820 |
| STATE STREET CORP GLB | $248,347 | $258,443 |
| VANGUARD SHORT TERM BOND ETF | $330,076 | $326,667 |
| VANGUARD SHORT-TERM CORPORATE BOND | $264,822 | $257,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,792 | $626,450 |
| ABBVIE INC | $12,563 | $959,658 |
| AUTOMATIC DATA PROCESSING | $95,435 | $720,244 |
| BRISTOL MYERS SQUIBB | $158,050 | $414,529 |
| COLUMBIA DIVIDEND INCOME FUND | $366,171 | $961,670 |
| COLUMBIA GLOBAL TECH GROWTH FUND | $400,000 | $1,275,328 |
| COLUMBIA MID CAP INDEX FUND | $300,000 | $390,651 |
| COLUMBIA SMALL CAP INDEX FUND | $675,000 | $869,574 |
| COLUMBIA SMALL CAP VALUE FUND II | $174,907 | $300,714 |
| EXXON MOBIL CORP | $71,803 | $330,935 |
| FIRST TR NASDAQ | $300,481 | $752,012 |
| FULLER THALE BEHAVIORAL SMALL CAP EQUITY | $400,000 | $790,164 |
| GLOBAL X FUNDS GLOBAL X & ARTIFICAL INTELLIGENCE | $301,910 | $461,027 |
| HOME DEPOT | $72,305 | $920,467 |
| INVESCO QQQ TRUST | $99,487 | $267,225 |
| ISHARES INC CORE MSCI EMERGING MKTS | $203,316 | $267,200 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $253,575 | $595,860 |
| ISHARES MSCI EAFE SMALL CAP ETF | $657,971 | $998,199 |
| JANUS HENDERSON ENTERPRISE FUND I | $618,509 | $988,886 |
| JOHNSON & JOHNSON | $17,225 | $620,850 |
| JP MORGAN CHASE & CO | $114,917 | $362,497 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | $299,969 | $317,396 |
| JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND | $389,000 | $522,775 |
| LOOMIS SAYLES GROWTH | $415,122 | $1,126,058 |
| MCDONALDS CORP | $56,266 | $764,075 |
| MICROSOFT CORP | $77,615 | $1,402,498 |
| OTIS WORLDWIDE CORP | $4,336 | $131,025 |
| RTX CORP | $9,152 | $550,200 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $734,405 | $1,311,870 |
| VANGUARD FTSE EMERGING MKTS | $440,297 | $542,976 |
| VANGUARD GROWTH | $925,377 | $4,054,117 |
| VANGUARD MID-CAP ETF | $352,508 | $812,616 |
| VANGUARD REAL ESTATE ETF | $584,638 | $960,116 |
| VANGUARD SMALL CAP VALUE ETF | $250,874 | $439,464 |
| VANGUARD TOTAL STK MKT | $530,380 | $1,408,134 |
| VANGUARD VALUE | $1,355,716 | $2,998,543 |
| WELLS FARGO & CO | $70,618 | $279,600 |
| XLEM INC | $4,915 | $224,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPP | $187,500 | $184,696 |
| GOLDMAN SACHS ABSOLUTE RETURN FUND | $183,292 | $208,020 |
| BLUE OWL CREDIT INCOME | $600,000 | $608,365 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $300,000 | $280,895 |
| HAMILTON LANE PRIVATE ASSETS FUND CLASS I | $600,000 | $654,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET TIMING DIFFERENCES | Desc |
| Amt | $274 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $176,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $176,119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $7,303 | $7,303 |
| EXCISE TAX | $22,796 |
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