2024-03-29T14:43:51-05:00 2023-12-31 202069908 O'HALLORAN SHERMAN ASSOCIATES LLC 4801 W 110TH ST SUITE 150 OVERLAND PARK KS 66211 990PF 2023-01-01 475577049 MORGAN CHARITABLE FOUNDATION ATTN RICK ELLIS MORG 9133190324 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 TODD D MORGAN PRESIDENT 9138312996 2024-03-26 1 TODD MORGAN 999009999 1 MARILYN R O'HALLORAN P01463913 9133418500 2024-03-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7289548 X X 53099 53099 166109 166109 89369 957973 89369 308577 308577 0 0 0 342 342 0 4965 4965 0 23958 23006 0 508 508 0 29773 28821 0 337000 337000 366773 28821 337000 -58196 279756 5022 5022 5022 133189 79421 79421 174152 174422 173686 2739436 2588610 5159640 1599944 1639366 1563751 184159 102146 118851 458 189177 189177 4836360 4778164 7289548 0 0 X 0 0 0 0 4836360 4778164 4836360 4778164 4836360 4778164 4836360 -58196 0 4778164 0 4778164 5000 SHS ANHEUSER-BUSCH INBEV WLDW INC P 2022-08-03 2023-06-14 4852 5052 -200 -200 100 SHS CONSTELLATION BRANDS INC CL A P 2023-08-08 2023-12-29 24149 27300 -3151 -3151 5000 SHS INTEL CORP SR GLBL NT DTD 3/25/2020 P 2023-03-15 2023-08-16 4617 4718 -101 -101 1500 J P MORGAN EQUITY PREMIUM INCOME ETF P 2023-12-29 82364 81779 585 585 75 SHS MONOLITHIC POWER SYSTEMS INC P 2022-11-04 2023-08-08 39161 26362 12799 12799 400 SHS RTX CORPORATION P 2022-11-04 2023-08-08 34213 38318 -4105 -4105 200 SHS AMERICAN TOWER CORP REIT P 2016-06-02 2023-11-28 40555 21305 19250 19250 700 SHS AMPHENOL CORP P 2020-07-28 2023-10-24 55440 36632 18808 18808 SHS ANHEUSER-BUSCH INBEV WLDW INC P 2023-06-14 41730 43668 -1938 -1938 SHS BERKSHIRE HATHAWAY INC SR GLBL NT DTD 3/15/2016 P 2023-03-24 46049 47044 -995 -995 175 SHS CHARLES RIVER LABS INTL INC P 2023-10-24 32118 26494 5624 5624 400 SHS CROWN CASTLE INC P 2023-10-24 35199 30659 4540 4540 SHS CVS HEALTH CORP SENIOR NOTE DTD 7/20/2015 P 2023-12-05 40018 41727 -1709 -1709 SHS DISNEY WALT CO SR GLBL COCO DTD 3/23/20 P 2023-01-24 44741 48110 -3369 -3369 100 SHS EATON CORP PLC P 2021-10-13 2023-11-28 22510 15357 7153 7153 SHS INTEL CORP SR GLBL NT DTD 3/25/2020 P 2023-08-16 39704 47989 -8285 -8285 1500 SHS J P MORGAN EQUITY PREMIUM INCOME ETF P 2023-12-29 82364 82013 351 351 25 SHS LAM RESEARCH CORP P 2020-07-28 2023-10-24 15113 8832 6281 6281 35 SHS LULULEMON ATHLETICA INC P 2018-12-12 2023-12-11 17627 4297 13330 13330 200 SHS OLD DOMINION FREIGHT LINES INC P 2018-09-05 2023-08-15 82295 21225 61070 61070 500 SHS PAYPAL HOLDINGS INC P 2023-08-08 31410 55743 -24333 -24333 300 SHS PROLOGIS INC P 2022-11-22 2023-12-11 36633 34410 2223 2223 SHS SALESFORCE INC SR NT DTD 4/5/2018 P 2023-01-25 38190 39501 -1311 -1311 150 SHS TESLA MOTORS INC P 2023-10-24 32440 41553 -9113 -9113 SHS VNWARE INC SENIOR GLOBAL NOTE 3.9% P 2023-12-05 34439 36355 -1916 -1916 400 SHS CROWN CASTLE INC-ADDITIONAL BASIS P 2023-10-24 2161 -2161 -2161 CAPITAL GAINS DIVIDENDS P 42 42 42 89369 3889 0 3889 0 3889 4933 0 0 0 4933 X 0 1044 1044 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MORGAN CHARITABLE FOUNDATION 9133190320 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD D MORGAN PO BOX 11332 OVERLAND PARK KS 66207 PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 JEREMY MORGAN PO BOX 11332 OVERLAND PARK KS 66207 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 TIMOTHY MORGAN PO BOX 11332 OVERLAND PARK KS 66207 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A -- REFER TO PART XIV -- ALL OF THE FOUNDATION'S CHARITABLE ACTIVITIES ARE CASH CONTRIBUTIONS PAID DIRECTLY TO TAX EXEMPT CHARITABLE ORGANIZATIONS 0 0 6805969 175529 25484 7006982 0 0 7006982 105105 6901877 345094 345094 3889 3889 341205 0 341205 0 341205 337000 0 337000 341205 330674 0 0 337000 330674 0 0 6326 0 0 0 0 0 0 0 0 334879 0 0 0 RICK ELLIS 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 66211 9133190320 RICK.ELLIS@MIDWESTTRUST.COM BRIEF LETTER STATING GENERAL NATURE, GOALS, & PURPOSE OF REQUESTING ORGANIZATION SUBMISSION SHOULD BE MADE BY DECEMBER 31ST FOR REQUEST FOR FUNDS FOR NEXT CALENDAR YEAR ORGANIZATION MUST BE TAX EXEMPT UNDER IRC 501(C)(3) CHURCH OF THE RESURRECTION 13720 ROE AVENUE LEAWOOD KS 66224 N/A TAX EXEMPT ORGANIZAT CHANGE LIVES, RENEW CHURCHES AND TRANSFORM COMMUNITIES 200000 YOUNG LIFE MIDWEST DEVELOPMENT 11300 N CENTRAL EXPRESSWAY SUITE 600 DALLAS TX 75243 N/A TAX EXEMPT ORGANIZAT TO INTRODUCE ADOLESCENTS TO JESUS CHRIST AND HELP THEM GROW IN THEIR FAITH 10000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 N/A TAX EXEMPT ORGANIZAT TO CONNECT OUR COMMUNITY THROUGH LIVE ARTS EXPERIENCES THAT ENTERTAIN, INSPIRE AND ENGAGE 100000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 N/A TAX EXEMPT ORGANIZAT TO PROVIDE A RESIDENTIAL PLACE OF LEARNING THAT INSPIRES INTEGRITY AND HIGH ACHIEVEMENT THROUGH ITS BEAUTY, ITS EMPHASIS ON VALUE, ITS PRESBYTERIAN HISTORY, AND ITS HERITAGE AS A LEADER IN THE LIBERAL ARTS AND SCIENCES 25000 NORTHLAND THERAPEUTIC RIDING CENTER 13608 HENSON ROAD HOLT MO 64048 N/A TAX EXEMPT ORGANIZAT TO IMPROVE THE QUALITY OF LIFE FOR PERSONS WITH SPECIAL NEEDS THROUGH EQUINE ASSISTED ACTIVITIES AND THERAPIES 2000 337000 0 14 53099 14 166109 18 89369 0 308577 0 308577 0 0 0 0 0 0 0 0 0 0 O'HALLORAN SHERMAN ASSOCIATES, LLC-ACCOUNTING FOR ACTIVITY AND 0 0 0 PREPARATION OF FORM 990-PF. ASSIST WITH COMPLIANCE OF 0 0 0 PRIVATE FOUNDATION RULES AND REGULATIONS. 4965 4965 0 AMGEN INC SR GLBL NT DTD 5/22/2014 3.625% 47263 46623 APPLE INC SR NOTE DTD 8/8/2022 3.35% 58141 56458 CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 6/20/2023 5.35% 39940 41122 MCDONALDS CORP MED TERM NT DTD 12/9/2015 3.7% 57334 55052 WELLS FARGO CO DTD 9/28/2015 3.55% 56663 54728 CAPITAL ONE FINANCIAL CORP SENIOR GLOBAL NOTE 3.75% 3/9/27 52606 49683 KEYCORP MEDIUM TERM NTS BE FR DTD 4/23/18 4.1% 4/30/28 46008 42243 ACTIVISION BLIZZARD INC SR GLBL NT DTD 3/15/2017 3.4% 34720 33156 JP MORGAN CHASE BANK NT DTD 7/23/2018 4.203% 50071 45713 STARBUCKS CORP SR GLBL NT DTD 8/10/2018 3.8% 47745 46146 SYNCHRONY FINANCIAL SR GLBL NT DTD 8/11/2014 4.25% 43692 42525 GOLDMAN SACHS GROUP INC SR GLBL NOTE 3.5% 49564 48166 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 3/13/2017 4.125% 50954 49300 AT & T INC SR GLBL NT DTD 8/15/2018 4.1% 47647 43035 BANK OF AMERICA CORP FIXED TO FLOAT DTD 7/23/2019 3.194% 49260 42663 BLACKROCK INC SR GLBL NT DTD 4/29/19 3.25% 38590 34619 CITIGROUP INC SR GLBL NT DTD 10/23/17 3.52% 51054 45432 GENERAL ELECTRIC CO SR GLBL NT DTD 4/22/2020 3.45% 41026 39049 HUNTINGTON BANCSHARES INC GLBL NT DTD 2/4/2020 2.55% 28253 23991 ABBVIE INC SR GLBL NT DTD 5/21/2020 2.95% 41612 38376 AON CORP SR GLBL NT DTD 5/15/20 2.8% 50362 44414 BROADCOM INC SR GLBL NT DTD 5/21/2020 4.11% 43913 41064 CIGNA CORP SR GLBL NT DTD 5/15/19 4.125% 47495 44426 GENERAL MOTORS FIN CO INC SR GLBL NT DTD 6/10/21 45011 41251 MORGAN STANLEY FIXED TO FLOAT DTD 7/20/21 1.512% 51631 47516 ORACLE CORP SR GLBL NT DTD 3/24/21 1.65% 58347 54130 AMAZON.COM INC SR GLOBAL NOTE DTD 4/13/2022 3.3% 39971 38874 LOWES COS INC SR NOTE DTD 3/24/22 3.75% 39436 37498 PNC FINANCIAL SERVICES GROUP INC SR NOTE FIXED TO FLOAT DTD 10/28/22 6.037% 35432 36633 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 6/6/22 4.123% 32024 32762 BANK NEW YORK MELLON CORP FIXED TO FLOAT 4.706% 48869 48021 META PLATFORMS INC GLBL NT DTD 5/3/2023 4.95% 43058 45515 FIFTH THIRD BANCORP SR GLBL NT FIXED TO FLOAT DTD 10/27/22 6.361% 45806 46716 MARRIOTT INTERNATIONAL INC SR GLBL NT DTD 3/27/23 4.9% 39529 40298 STATE STREET CORP SR GLBL NT FIXED TO FLOAT DTD 1/23/23 4.821% 49784 49301 SYSCO CORP CR SEN SR GLBL DTD 4/20/20 5.95% 36555 37252 35,536 SHS VALLEY VIEW BANCSHARES 1151366 2157035 400 SHS ABBVIE INC 36915 61988 1300 SHS ALPHABET INC CL C 95839 183209 1600 SHS AMAZON.COM INC 167024 243104 1600 SHS APPLE INC 41881 308048 200 SHS COSTCO WHOLESALE CORP 30847 132016 200 SHS HOME DEPOT INC 27648 69310 400 SHS JP MORGAN CHASE & CO 36501 68040 100 SHS LOCKHEED MARTIN CORP 31052 45324 725 SHS MICROSOFT CORP 90113 272629 325 SHS UNION PACIFIC CORP 28744 79827 400 SHS VISA INC CL A 32248 104140 375 SHS ZOETIS INC CL A 36934 74014 150 SHS NETFLIX INC 63589 73032 200 SHS STRYKER CORP 32988 59892 125 SHS UNITEDHEALTH GROUP INC 28900 65809 76 SHS LULULEMON ATHLETICA INC 9330 38858 500 SHS NVIDIA CORP 20002 247610 150 SHS BERKSHIRE HATHAWAY INC CLASS B 28183 53499 350 SHS CHEVRON CORP 34579 52206 50 SHS LAM RESEARCH CORP 12197 39163 135 SHS SERVICENOW INC 55030 95376 225 SHS SHERWIN WILLIAMS CO 49145 70177 100 SHS THERMO FISHER SCIENTIFIC INC 34008 53079 2000 SHS WILLIAMS COS INC 46871 69660 125 SHS DEERE & CO INC 41275 49984 325 SHS TESLA MOTORS INC 72741 80756 250 SHS EATON CORP PLC 34072 60205 800 SHS COPART INC 25712 39200 50 SHS ASML HOLDING N V 29030 37846 150 SHS META PLATFORMS INC CL A 47539 53094 90 SHS ELI LILLY & CO 52972 52463 65 SHS NORTHROP GRUMMAN CORP 28182 30429 75 SHS SYNOPSYS INC 35153 38618 174422 173686 0 0 350 SHS ISHARES RUSSELL 2000 INDEX AT COST 57248 70248 650 SHS VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 26928 31135 425 SHS VANGUARD FTSE EMERGING MARKETS ETF AT COST 17970 17468 SPENCER FANE-REVIEW OF FORM 990-PF AND ASSIST WITH COMPLIANCE OF PRIVATE 0 0 0 FOUNDATION RULES AND REGULATIONS 342 342 0 DIVIDENDS DUE -- MIDWEST TRUST 458 299 299 SALE PROCEEDS DUE -- MIDWEST TRUST 188878 188878 INVESTMENT FEES-MIDWEST TRUST COMPANY 23006 23006 0 ADDITIONAL FEES-MIDWEST TRUST 952 0 0 FOREIGN TAX PAID ON INVESTMENT INCOME 468 468 0 TAXES AND LICENSES-KANSAS ANNUAL REPORT 40 40 0