2024-05-14T13:55:22-05:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 741562995 KRUPP SMITH FAMILY FOUNDATION KRUP 9138954701 26810 W 77TH STREET SHAWNEE KS 66227 ROBERT G SMITH PRESIDENT 9138954701 2024-05-03 1 ROBERT SMITH 999009999 0 SUZANNE B KIMBROUGH P01320005 8164721122 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7865173 X X 86655 86655 177056 177056 -262453 1710313 0 280 280 1538 263991 0 0 0 793 793 0 14721 14721 0 92401 92401 0 1990 1990 0 109905 109905 0 390000 390000 499905 109905 390000 -498367 154086 729680 131322 131322 490757 445423 385794 3054345 3100300 4040804 741057 932518 888241 629563 633864 553213 2045111 1933689 1865799 7690513 7177116 7865173 0 0 X 7690513 7177116 7690513 7177116 7690513 7177116 7690513 -498367 0 7192146 15030 7177116 PUBLICLY TRADED SECURITIES D 6877 569 6308 6308 PUBLICLY TRADED SECURITIES P 1703436 1972197 -268761 -268761 -262453 2142 0 2142 0 2142 0 0 0 0 0 114 2256 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ROBERT G SMITH 9138954701 26810 W 77TH STREET SHAWNEE KS 66227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY A SMITH JR 26810 WEST 77TH STREET SHAWNEE KS 66227 CHAIRMAN 5.00 0 0 0 ANNE SMITH 26810 WEST 77TH STREET SHAWNEE KS 66227 SECRETARY 5.00 0 0 0 ROBERT G SMITH 26810 WEST 77TH STREET SHAWNEE KS 66227 PRESIDENT 5.00 0 0 0 LINDSAY SMITH 26810 WEST 77TH STREET SHAWNEE KS 66227 TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 7327058 495941 0 7822999 0 0 7822999 117345 7705654 385283 385283 2142 2142 383141 0 383141 0 383141 390000 0 390000 383141 388956 0 0 390000 388956 0 0 1044 0 0 0 0 0 0 0 0 382097 0 0 0 X AMERICAN RESPIRATORY CARE FOUNDATION 9425 NORTH MACARTHUR DR SUITE 100 IRVING TX 750634706 PC GENERAL SUPPORT 10000 CAMP KASEM AT UNIVERSITY OF KANSAS PO BOX 4664 LAWRENCE KS 66046 PC GENERAL SUPPORT 10000 CASTING FOR RECOVERY 109 EAST OAK STREET SUITE 1G BOZEMAN MT 59715 PC GENERAL SUPPORT 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 PC 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25000 24451 17069 MS SR NT 4.431 012330, QTY 17000 16899 16576 NETFLIX INC 5.875 111528, QTY 14000 14179 14788 NORTHERN STS 2.9 030150, QTY 24000 22906 16939 OCCIDENTAL 6.375 090128, QTY 14000 14250 14700 ORACLE CORP 2.8 040127, QTY 16000 14595 15082 PARKER HANNI 3.25 061429, QTY 16000 16217 15045 PNC FINL 5.068 012434, QTY 17000 16272 16601 STHWST ARLNS 5.25 050425, QTY 16000 17980 15998 T-MOBILE USA 2.25 021526, QTY 15000 13931 14216 VERIZON COMM3.875 020829, QTY 17000 17806 16481 WALMART NT 4.05 062948, QTY 19000 22014 17404 WELLS FARGO 5.013 040451, QTY 19000 24770 18040 WESTLAKE 0.875 081524, QTY 15000 14405 14556 ALIGN TECHNOLOGY INC, QTY 22 5918 6028 ALLIANZ SE ADR, QTY 436 7798 11637 ALLIENT INC CL B, QTY 408 10197 12326 AMERICAN OUTDOOR BRANDS INC, QTY 1192 25393 10013 ANALOG DEVICES INC, QTY 434 42095 86175 ANSYS INC, QTY 19 6268 6895 APTIV PLC, QTY 40 4250 3589 ARES CAPITAL CORP, QTY 2781 47321 55703 AZEK COMPANY INC CL A, QTY 496 8396 18972 BANCO SANTANDER S A ADR, QTY 3272 10883 13546 BENTLEY SYSTEMS INC CL B, QTY 86 4381 4487 BIO-TECHNE CORP, QTY 43 3252 3318 BJS WHOLESALE CLUB HOLDINGS INC, QTY 47 3247 3133 BOSTON BEER COMPANY INC CLASS A, QTY 13 4344 4493 BOUGUES SA ADR, QTY 1420 9168 10650 BP PLC SPON ADR, QTY 311 9400 11009 BROADRIDGE FINANCIAL SOLUTIONS INC, QTY 36 4777 7407 BROADRIDGE FINANCIAL SOLUTIONS INC, QTY 505 55674 103904 BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A, QTY 2406 95384 84884 BROWN & BROWN INC, QTY 227 7863 16142 BRP GROUP INC CL A, QTY 642 10044 15421 CANNAE HOLDINGS INC, QTY 541 16076 10555 CAVCO INDS INC DEL, QTY 54 15884 18717 CDW CORP, QTY 35 3892 7956 CHEVRON CORP, QTY 509 59246 75922 CHUBB LTD, QTY 419 59027 94694 CHURCHILL DOWNS INC, QTY 34 4517 4588 CINTAS CORP, QTY 9 4509 5424 CISCO SYSTEMS INC, QTY 1440 66151 72749 CK HUTCHISON HOLDINGS LTD UNSPON ADR, QTY 1456 12105 7760 CLOROX COMPANY, QTY 623 82430 88834 COLGATE-PALMOLIVE COMPANY, QTY 863 61904 68790 COMPAGNIE DE ST GOBAIN ADR, QTY 631 4123 9307 CONTINENTAL AG SPONSORED ADR, QTY 694 6743 5864 COPART INC, QTY 180 4225 8820 CORE LABORATORIES INC, QTY 588 16099 10384 COSTAR GROUP INC, QTY 78 5351 6816 DESCARTES SYSTEMS GROUP INC, QTY 41 3137 3446 DEXCOM INC, QTY 80 3828 9927 DIAGEO PLC NEW SPON ADR, QTY 428 58150 62342 DIAMONDBACK ENERGY INC, QTY 43 5900 6668 DIGITAL REALTY * TRUST INC, QTY 520 57826 69982 DOLLAR TREE INC, QTY 43 5807 6108 DOW INC, QTY 1607 81328 88128 DR HORTON INC, QTY 50 2885 7599 DYNATRACE INC, QTY 125 6329 6836 ECOVYST INC, QTY 1323 15822 12926 EDGEWELL PERSONAL CARE CO, QTY 455 11885 16667 ENEL SOCIETA PER AZIONI ADR, QTY 1924 9221 14228 ENTERGY CORP NEW, QTY 604 52228 61119 EPAM SYSTEMS INC, QTY 18 3408 5352 EQUIFAX INC, QTY 29 5760 7171 FASTENAL CO, QTY 1365 36591 88411 FASTENAL CO, QTY 99 3164 6412 FERGUSON PLC NEW, QTY 27 3982 5213 FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM, QTY 2033 70746 103724 FIVE BELOW INC, QTY 23 2431 4903 FLOOR & DECOR HOLDINGS INC CL A, QTY 60 4686 6694 FUJIFILM HOLDINGS CORP ADR, QTY 157 6742 9379 FUJITSU LTD ADR 5, QTY 144 3579 4324 GATES INDUSTRIAL CORP PLC, QTY 1256 14056 16856 GILEAD SCIENCES INC, QTY 979 68911 79309 GLOBANT S A, QTY 38 7565 9043 GRACO INC, QTY 71 3584 6160 GSK PLC SPONSORED ADR NEW, QTY 292 11007 10822 GXO LOGISTICS INC, QTY 83 4448 5076 HAGERTY INC CL A, QTY 1634 14349 12745 HAYWARD HOLDINGS INC, QTY 1078 12310 14661 HEALTHCARE SVCS GROUP, QTY 635 14440 6585 HEICO CORP NEW, QTY 42 4462 7513 HITACHI LTD ADR 10 COM, QTY 65 6993 9397 HOME DEPOT INC, QTY 271 74920 93915 HONDA MOTOR LTD ADR REPSTG 3 ORD, QTY 334 8737 10324 I3 VERTICALS INC, QTY 498 11118 10543 ICON PLC, QTY 32 4875 9058 IDEX CORP, QTY 29 5291 6296 IDEXX LABORATORIES INC, QTY 18 5130 9991 IMPERIAL BRANDS PLC SPONSORED ADR, QTY 463 10171 10793 INGERSOLL RAND INC, QTY 68 3221 5259 INSULET CORP, QTY 29 3409 6292 J & J SNACK FOODS CORP, QTY 109 13702 18218 JACK HENRY & ASSOCIATES INC, QTY 31 5017 5066 JB HUNT TRANSPORT SERVICES INC, QTY 28 3230 5593 JOHN BEAN TECHNOLOGIES CORP, QTY 166 18962 16509 KADANT INC, QTY 64 5797 17940 KAO CORP ADR REPSTG 1/5TH COM, QTY 835 6302 6817 KERING S A ADR, QTY 78 3313 3451 KINDER MORGAN INC DE, QTY 4851 88103 85572 KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE, QTY 1080 5990 6815 KINSALE CAPITAL GROUP INC, QTY 13 3522 4354 KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR, QTY 468 7236 10918 KYOCERA CORP ADR, QTY 101 5962 5913 LAMB WESTON HLDGS INC, QTY 52 3253 5621 LATTICE SEMICONDUCTOR CORP, QTY 72 3611 4967 LINDE PLC NEW, QTY 232 42428 95285 LLOYDS BANKING GROUP PLC SPONSORED ADR, QTY 4454 10995 10645 LOCKHEED MARTIN CORP, QTY 213 74089 96540 MARKETAXESS HOLDINGS INC, QTY 19 6697 5564 MARTEN TRANSPORT LTD, QTY 690 10808 14476 MGP INGREDIENTS INC NEW, QTY 159 13034 15665 MICROSOFT CORP, QTY 249 8860 93634 MITSUBISHI ELEC CORP ADR, QTY 308 8066 8673 MONDI PLC OLDCHG ADR, QTY 174 8531 6870 MONOLITHIC POWER SYSTEM INC, QTY 10 1361 6308 MORNINGSTAR INC, QTY 79 11673 22613 MOVADO GROUP INC, QTY 529 11713 15949 MSCI INC CLASS A, QTY 12 5028 6788 NESTLE S A SPON ADR REPSTG REG SHS, QTY 608 57610 70303 NORTHERN TRUST CORP, QTY 1196 92733 100918 NORTHWEST NATURAL HOLDING CO NEW, QTY 315 20373 12266 NOVARTIS AG SPON ADR, QTY 112 8138 11309 PAYCHEX INC, QTY 840 62478 100052 PAYCOM SOFTWARE INC, QTY 20 4334 4134 PEPSICO INC, QTY 473 56292 80334 PERFICIENT INC, QTY 224 12342 14744 POLARIS INC, QTY 693 58221 65676 POOL CORP, QTY 20 3831 7974 PRICE T ROWE GROUP INC, QTY 697 78527 75060 PROGRESSIVE CORP OH, QTY 747 46718 118982 PTC INC, QTY 51 4269 8923 RAYONIER INC *, QTY 2506 70745 83725 RBC BEARINGS INC, QTY 104 16592 29629 RBC BEARINGS INC, QTY 24 4338 6837 REPLIGEN CORP, QTY 40 5427 7192 RESMED INC, QTY 35 5704 6021 SANDOZ GROUP AG SPONDS ADS, QTY 22 441 704 SANFILIPPO JOHN B & SON INC, QTY 151 16443 15559 SANOFI SPON ADR, QTY 203 8382 10095 SAPIENS INTL CORP N V, QTY 189 5180 5470 SECOM LTD ADR, QTY 402 6753 7197 SHELL PLC SPONSORED ADR REPSTG ORD SHS, QTY 159 5436 10462 SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, QTY 258 6342 4822 SJW GROUP, QTY 183 11626 11959 SNAM S P A ADR, QTY 1142 12446 11763 SNAP ON INC, QTY 368 57989 106293 SONY GROUP CORP ADR NEW, QTY 134 9609 12688 SOUTHERN COMPANY, QTY 1119 59803 78464 SPECTRUM BRANDS HOLDINGS INC NEW, QTY 234 13135 18666 SSE PLC SPON ADR, QTY 279 3908 6702 STEWART INFO SVCS CORP, QTY 376 15980 22090 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR, QTY 59 2402 6136 TAKEDA PHARMACEUTICAL CO LTD SPON ADR, QTY 642 11292 9161 TESCO PLC SPON ADR NEW, QTY 864 8379 9642 TOYOTA INDUSTRIES CORP ADR, QTY 127 7140 10310 TREX CO INC, QTY 87 3728 7203 TRIPADVISOR INC, QTY 895 14583 19269 TYLER TECHNOLOGIES INC, QTY 16 3504 6690 U S BANCORP DE NEW, QTY 2497 102646 108070 UFP TECHNOLOGIES INC, QTY 87 13376 14967 UNITED OVERSEAS BK LTD SPONS ADR, QTY 247 7572 10690 UNITED PARCEL SERVICE INC CL B, QTY 285 43179 44811 UPM KYMMENE CORP UNSPON ADR, QTY 50 1611 1884 VEEVA SYSTEMS INC CL A, QTY 35 7106 6738 WATSCO INC CL A, QTY 18 4883 7712 WEYERHAEUSER CO *, QTY 2367 64603 82301 WH GROUP LTD SPON ADR, QTY 484 7738 6246 WINNEBAGO INDUSTRIES INC, QTY 298 14395 21718 WPP PLC NEW ADR, QTY 176 9968 8370 317056 274119 128367 111675 BLACKROCK HIGH YIELD BOND CL K, QTY 45871.56 AT COST 349201 322936 BLUEROCK TOTAL INCOME PLUS REAL ESTATE CL I, QTY 9004.58 AT COST 244227 272209 CLEARBRIDGE LARGE CAP VALUE CL IS, QTY 5496.89 AT COST 204738 223229 DIAMOND HILL SHORT DURATION SECURITIZED BOND CL I, QTY 24557.96 AT COST 250000 237967 GRANT PARK MULTI ALTERNATIVE STRATEGIES CL I, QTY 25597.27 AT COST 300000 270819 ISHARES 0-3 MONTH TREASURY BOND ETF, QTY 272 AT COST 27282 27273 ISHARES 0-3 MONTH TREASURY BOND ETF, QTY 51 AT COST 5115 5114 LOOMIS SAYLES GROWTH CL Y, QTY 11951.35 AT COST 303126 277630 LORD ABBETT SHORT DURATION INCOME CL I, QTY 59382.42 AT COST 250000 228622 LEGAL FEES 793 793 0 STOCK BASIS ADJUSTMENT 15030 OTHER INVESTMENT INCOME 280 280 280 INVESTMENT MANAGEMENT FEES 92401 92401 0 FOREIGN TAX PAID 1990 1990 0