2024-10-04T15:46:07-05:00 2023-12-31 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990PF 2023-01-01 431418114 THE JOSEPH M & MARY ELIZABETH ROGERS FAHEY FOUNDATION INC JOSE 8167633010 408 HIGH GROVE RD GRANDVIEW MO 640302338 JOSEPH T FAHEY PRESIDENT 8167633010 2024-09-19 1 0 KEVIN ENSMINGER P01310558 8167533000 2024-09-19 2023 2024-10-15 13:58:12Z X 580016 X X 16597 16597 -2014 70221 0 14583 16597 0 0 0 3098 1549 1549 3920 3920 0 115 115 0 7133 5584 1549 105000 105000 112133 5584 106549 -97550 11013 150320 42430 42430 237695 233737 303107 238174 252561 234479 626189 528728 580016 0 0 X 626189 528728 626189 528728 626189 528728 626189 -97550 89 528728 0 528728 PUBLICLY TRADED SECURITIES P 66734 72235 -5501 -5501 CAPITAL GAINS DIVIDENDS P 3487 3487 3487 -2014 153 0 153 0 153 876 0 0 0 876 0 723 723 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A JOSEPH T FAHEY 8167633010 408 HIGH GROVE ROAD GRANDVIEW MO 64030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH T FAHEY 901 W 120TH STREET KANSAS CITY MO 64145 PRES/TRSR 1.00 0 0 0 KEVIN R FAHEY 9701 OVERBROOK ROAD LEAWOOD KS 66206 SECRETARY 1.00 0 0 0 MARY E STONE 11721 CHERRY STREET KANSAS CITY MO 64131 DIRECTOR 1.00 0 0 0 BRIDGET K FAHEY 2309 W 51ST STREET WESTWOOD KS 66205 DIRECTOR 1.00 0 0 0 MARK C OWENS 4400 W 109TH STREET SUITE 111 OVERLAND PARK KS 66211 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 509469 118617 0 628086 0 0 628086 9421 618665 30933 30933 153 153 30780 0 30780 0 30780 106549 0 106549 30780 0 0 99222 83704 54911 71462 85407 394706 106549 0 0 0 30780 75769 0 0 470475 0 0 0 0 0 0 99222 371253 83704 54911 71462 85407 75769 X AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 NONE PC EDUCATION 25000 CHRISTO REY SCHOOL 211 W LINWOOD BLVD KANSAS CITY MO 64111 NONE PC EDUCATION 10000 DON BOSCO CENTER 580 CAMPBELL STREET KANSAS CITY MO 64106 NONE PC SOCIAL SERVICES 5000 FALLING FORWARD FOUNDATION 4513 GOLDFIELD LAWRENCE KS 66049 NONE PC SOCIAL SERVICES 5000 HEARTLAND THERAPEUTIC RIDING 19655 ANTIOCH RD BUCYRUS KS 66103 NONE PC SOCIAL SERVICES 5000 NEW HORIZON RANCH 1526 VERMONT ROAD RANTOUL KS 66079 NONE PC SOCIAL SERVICES 5000 ROCKHURST HIGH SCHOOL 9301 STATE LINE RD KANSAS CITY MO 64114 NONE PC EDUCATION 10000 ST TERESA'S ACADEMY 5600 MAIN ST KANSAS CITY MO 64145 NONE PC EDUCATION 25000 ST THOMAS MORE CHURCH 11822 HOLMES ROAD KANSAS CITY MO 64131 NONE PC EDUCATION 15000 105000 0 14 16597 18 -2014 0 14583 0 14583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3098 1549 1549 NONE 0 AMERICAN BEACON DEVELOPI 6958 7248 AMERICAN FUNDS INTERM BD 40806 40474 DOUBLELINE TOTAL RETURN 57712 50117 FPA FLEXIBLE FIXED INCOME 9460 9457 FPA NEW INCOME CL A 53196 52028 METROPOLITAN WEST 34285 30459 RIVERNORTH DOUBLELINE STRATEGIC INCM I 10000 9050 SEMPER SHORT DURATION 7700 7812 VANGUARD MORTGAGE BACKED 32444 27834 AKRE FOCUS FUND INSTITUTIONAL 12598 16434 AMER FDS AMERICAN BALANCED F3 5973 7153 AMG YACKTMAN FUND CLASS I 18776 22354 AQR STYLE PREMIA ALT FD 11105 7424 ARTISAN INTERNATIONAL VA 39717 44799 BERKSHIRE HATHAWAY CLASS B 5669 11770 FMI COMMONSTOCK STOCK FUND INSTITUTIONAL 14132 23467 FPA CRESCENT FUND INST 5262 7367 GQG PARTNERS EMRG MKTS 8808 12235 GRANDEUR PEAK INTL 9791 12898 KOPERNIK GLBL ALL CAP 5139 5345 LAZARD INT'L QUALITY GRWTH INTSL 28700 29965 PIMCO ALL ASSET INSTL 9433 10178 RECURRENT MLP & INFRASTRUCTURE I 3063 6233 SCHWAB FUNDAMENTAL US 39142 61732 SEAFARER OVERSEAS GWTH & INCM FD 8820 9705 VAN ECK INTL INVESTORS 2447 3436 PRIMECAP ODYSSEY AGGR 5162 10612 CASH DIVIDEND ADJUSTMENT 89 INVESTMENT SERVICES 3920 3920 0 FOREIGN TAXES 115 115 0