2024-06-07T12:35:42-07:00 2023-12-31 Martha L Voight CPA 244 Apache Trail W Lake Quivira KS 66217 990PF 2023-01-01 481222230 THOMAS MARTIN FOUNDATION THOM 8168816100 4937 WYANDOTTE ST KANSAS CITY MO 641122475 Katherine B Martin Executive Director 8168816100 2024-05-11 true Katherine Martin XXX-XX-XXXX true Martha Leonard Voight CPA P00064781 9134321002 2024-06-07 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 629783 X X 16830 16830 43715 148 0 0 16830 60545 148 2386 2386 1511 1511 7314 7314 1190 1190 0 0 12401 12401 0 36550 36550 48951 12401 36550 -32121 48144 148 8063 10644 20063 20063 0 0 314852 367904 492991 164102 122326 116729 0 0 0 0 0 0 497661 510293 629783 0 0 0 0 0 X 497661 510293 497661 510293 497661 510293 497661 -32121 44753 510293 510293 25 DIAGEO PLC SPON ADR P 2010-02-03 2023-03-29 4450 0 1678 2772 0 0 0 2772 10 FEDEX CORP P 2022-09-16 2023-03-29 2226 0 1613 613 0 0 0 613 850 GOLDMAN SACHS P 2021-08-27 2023-03-29 8525 0 8559 -34 0 0 0 -34 10 LABORATORY CORP P 2022-10-06 2023-03-29 2221 0 2101 120 0 0 0 120 40 MUNICH RE GROUP ADR P 2015-02-06 2023-03-29 1394 0 815 579 0 0 0 579 20 MUNICH RE GROUP ADR P 2016-08-10 2023-03-29 697 0 357 340 0 0 0 340 130 MUNICH RE GROUP ADR P 2016-08-12 2023-03-29 4532 0 2326 2206 0 0 0 2206 50 OMICRON GROUP COM P 2018-05-18 2023-03-29 4513 0 3758 755 0 0 0 755 15 OMICRON GROUP COM P 2020-12-11 2023-03-29 1354 0 976 378 0 0 0 378 50 PFIZER INC P 2010-02-03 2023-03-29 2005 0 884 1121 0 0 0 1121 40 PHILLIPS 66 P 2017-06-14 2023-03-29 3997 0 3185 812 0 0 0 812 10 PROLOGIS INC P 2022-07-22 2023-03-29 1189 0 1265 -76 0 0 0 -76 20 PROLOGIS INC P 2022-09-14 2023-03-29 2378 0 2413 -35 0 0 0 -35 30 QUEST DIAGNOSTICS INC P 2019-02-04 2023-03-29 4156 0 2637 1519 0 0 0 1519 55 ROYAL BANK OF CANADA P 2016-02-16 2023-03-29 5183 0 2744 2439 0 0 0 2439 35 REAL ESTATE SELECT SECTOR SPDR ETF P 2022-11-03 2023-03-29 1258 0 1257 1 0 0 0 1 85 SUNOCO PRODUCTS CO P 2020-03-20 2023-03-29 5057 0 3757 1300 0 0 0 1300 15 TARGET CORP P 2014-06-04 2023-03-29 2353 0 857 1496 0 0 0 1496 15 UNITED PARCEL SVC INC P 2018-11-02 2023-03-29 2847 0 1598 1249 0 0 0 1249 140 ZURICH INSURANCE GROUP P 2013-10-16 2023-03-29 6562 0 3403 3159 0 0 0 3159 947.724 ALLSPRING ST HI INC P 2015-04-07 2023-08-01 7383 0 7705 -322 0 0 0 -322 799.028 ALLSPRING ST HI INC P 2021-08-27 2023-08-01 6224 0 6576 -352 0 0 0 -352 45 BANK NEW YORK MELLON CORP P 2020-01-24 2023-07-06 1961 0 2069 -108 0 0 0 -108 95 BANK NEW YORK MELLON CORP P 2020-05-15 2023-07-06 4139 0 3040 1099 0 0 0 1099 5 BAXTER INTL INC P 2022-08-04 2023-08-01 225 0 292 -67 0 0 0 -67 900 CAUSEWAY INTERNATION VALUE P 2021-01-26 2023-08-01 17496 0 14751 2745 0 0 0 2745 160 CENTERPOINT ENERGY P 2019-02-06 2023-07-06 4705 0 4676 29 0 0 0 29 60 CVS HEALTH CORP P 2019-06-20 2023-08-01 4420 0 3216 1204 0 0 0 1204 25 CVS HEALTH CORP P 2019-08-08 2023-08-01 1842 0 1477 365 0 0 0 365 20 DARDEN RESTAURANTS INC P 2020-04-13 2023-08-01 3346 0 1201 2145 0 0 0 2145 20 EMERSON ELECTRIC P 2020-08-11 2023-08-01 1826 0 1405 421 0 0 0 421 5 FEDERATED INVS PA P 2017-09-26 2023-07-06 172 0 147 25 0 0 0 25 195 FEDERATED INVS PA P 2018-07-13 2023-07-06 6742 0 4555 2187 0 0 0 2187 5 GENUINE PARTS CO P 2020-04-13 2023-07-06 823 0 345 478 0 0 0 478 57 GNMA PASS-THRU P 2023-10-17 2023-12-20 57 0 56 1 0 0 0 1 54 GNMA PASS-THRU P 2023-10-17 2023-11-20 54 0 53 1 0 0 0 1 85 ISHARES US UTILITIES ETF P 2020-03-20 2023-08-01 7039 0 5384 1655 0 0 0 1655 25 JPMORGAN EQUITY PREM INC FUND P 2022-06-16 2023-08-01 1387 0 1322 65 0 0 0 65 45 JPMORGAN EQUITY PREM INC FUND P 2022-11-03 2023-08-01 2497 0 2410 87 0 0 0 87 250000 ORACLE CORP BOND MATURED P 2014-10-02 2023-07-15 25000 0 25117 -117 0 0 0 -117 30 PAYPAL HLDGS INC P 2022-10-26 2023-08-01 2249 0 2667 -418 0 0 0 -418 100 ROYAL DUTCH SHELL PLC ADR P 2020-03-20 2023-08-01 6089 0 2425 3664 0 0 0 3664 21.718 RTX CORP P 2012-03-05 2023-08-01 1909 0 481 1428 0 0 0 1428 13.608 RTX CORP P 2019-02-04 2023-08-01 59 0 53 6 0 0 0 6 0.674 RTX CORP P 2019-06-07 2023-08-01 1196 0 1012 184 0 0 0 184 30 SPDR GOLD ETF P 2008-12-16 2023-07-06 5320 0 2508 2812 0 0 0 2812 10 SPDR GOLD ETF P 2009-11-06 2023-07-06 1773 0 1073 700 0 0 0 700 15 SUN COMMUNITIES INC P 2022-09-14 2023-07-06 1976 0 2339 -363 0 0 0 -363 20 TARGET CORP P 2014-06-04 2023-07-06 2618 0 1143 1475 0 0 0 1475 340 THORNBURG INTL EQ P 2020-06-08 2023-08-01 8585 0 7949 636 0 0 0 636 40 TJX COS INC P 2023-03-29 2023-07-06 3353 0 3069 284 0 0 0 284 350 TWEEDY BROWNE INTL VALUE FUND P 2018-06-20 2023-08-01 9856 0 10010 -154 0 0 0 -154 15 UNITED PARCEL SERVICE INC P 2019-06-07 2023-07-06 2681 0 1475 1206 0 0 0 1206 43715 148 669 0 669 0 669 678 678 X 9 0 0 false false false false false false false true true KS true false false false false true N/A BOK FINANCIAL 8168816100 PO BOX 1270 TULSA OK 741011270 false false false false false false false false false false false false false false false false false false false false false false false Katherine B Martin 4937 Wyandotte St 301 Kansas City MO 64112 Pres/Treas/Dir 2.00 0 0 0 Peter Brown 2345 Grand Blvd 2200 Kansas City MO 64108 Asst Treas 0.50 0 0 0 T Bradley Martin 123 Euclid Ave Glencoe IL 60022 Director 0.00 0 0 0 K Michelle Raab 3415 N UTAH STREET ARLINGTON VA 22207 Director 0.00 0 0 0 NONE 0 NONE 0 596403 19385 0 615788 0 615788 9237 606551 30328 30328 669 669 29659 29659 29659 36550 36550 29659 32971 35497 37142 17234 51175 174019 36550 0 36550 210569 0 0 0 29659 32971 177598 35497 37142 17234 51175 36550 None None X NELSON ATKINS MUSEUM 4525 OAK STREET KANSAS CITY MO 64111 PVTOPERFDN PRESERVATION/EXHIBITION OFVISUAL ARTS 3000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 GOVT SUPPORT CONGRESS/KNOWLEDGE ANDCREATIVITY 25000 KC SYMPHONY 1703 WYANDOTTE SUITE 200 KANSAS CITY MO 64108 PVT OPERFDN ARTS SUPPORT-PERFORMANCE-EDUCATION 1750 TRUMAN LIBRARY 500 W US HWY 24 INDEPENDENCE MO 64050 PVT OPER FDN EXHIBITS 2000 LINDA HALL LIBRARY 5109 CHERRY ST KANSAS CITY MO 64110 PUBLIC EXHIBITS 1250 UMKC CONSERVATORY OF MUSIC 4949 CHERRY KANSAS CITY MO 64110 PUBLIC PERFORMANCEEDUCATION 1500 KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE 200 DUBLIN OH 43017 PRIVATENONOPER SCHOLARSHIPSPHILANTHROPICENDEAVORS 1000 THE ALS ASSOCIATION 1919 UNIVERSITY AVE W STE 175 ST PAUL MN 55104 PUBLIC VICTUM SUPPORTSERVICE DOGS 200 CRAIN TRUST NATURE 9325 ALDA RD S WOOD RIVER NE 68883 PUBLIC NATURE CENTER 250 UNIVERSITY ACADEMY 6801 HOLMES KANSAS CITY MO 64131 CHARTERSCHOOLUNIV SCHOLARSHIPSEDUCATION 500 KU ENDOWMENT PO BOX 928 LAWRENCE KS 660440925 UNIV SCHOLARSHIPSEDUCATION 100 36550 14 16830 18 43715 60545 60545 false false false false false false false false false false Martha L. Voight, CPA Tax preparation 1511 25,000 ADOBE SYS INC SR NOTE 3.25% DUE 02/01/2025 25101 24562 25,000 EVEGY INC 1ST MTG 3.1% DUE 04/01/2027 25069 23743 25,000 HONEYWELL INTL INC SR GLBL 2.5% 11/01/26 26291 23814 20,000 PFIZER INC SR GLBL NOT 3% 12/15/2026 21459 19297 25,000GNMA II POOL 6% DUE 10/20/2053 24406 25313 30 ABBOTT LABS COM 3144 3302 65 ALPHABET INC 6966 9160 45 AMAZON COM INC 3985 6837 770 AMER BEACON 14438 14045 20 AMGEN INC 3005 5760 50 ARCHER DANIELS MIDLAND CO 1824 3611 130 BANK OF AMERICA 4134 4377 20 BERSHIRE HATHAWAY INC 3393 7133 15 BROADCOM INC 4039 16744 45 CHEVRON CORPORATION 2883 6712 135 CISCO SYS INC 3071 6820 50 CONOCOPHILIPS 4963 5804 20 DARDEN RESTAURANTS INC 1201 3286 60 DISNEY WALT CO 5941 5417 93 DOW INC 3511 5100 35 EATON CORP PLC 2576 8429 25 EOG RESOURCES INC 2801 3024 25 EMERSON ELECTRIC CO 1756 2433 50 EXXON MOBIL CORP 5409 4999 30 GENUINE PARTS CO 2071 4155 25 HONEYWELL INTL INC 4831 5243 700 ISHARES MSCI EAFE ETF 48938 52745 170 ISHARES RUSSELL 1000 GROWTH ETF 40696 51539 52 ISHARES CORE S&P SMALL CAP ETF 4889 5629 255 ISHARES MSCI EAFE GROWTH ETF 17671 24697 30 JPMORGAN CHASE & CO 3927 5103 25 JOHNSON & JOHNSON 4205 3919 25 KIA CORP 2582 14533 20 LVMH MOET HENNESSY LOU VUITTON ADR 2476 3242 20 MARSH & MCLENNAN COS 3290 3789 15 MASTERCARD INC 5372 6398 70 MERCK & CO 2208 7631 15 MICROSOFT CORP 399 5641 60 NEXTERA ENERGY INC 4537 3644 20 NORFOLK SOUTHN CORP 4133 4728 160 PFIZER INC COM 2830 4606 20 PROCTOR & GAMBLE CO 1582 2931 55 PRUDENTIAL FINANCIAL INC 3623 5704 60 RTX CORPORATION 1329 5048 50 SHELL PLC SPON ADS 1213 3290 50 SDPR S&P MIDCAP 400 ETF TR 11756 25369 65 SCHWAB US DIVIDEND EQUITY ETF 4886 4948 10 THERMO FISHER CORP 5164 5308 15 UNITEDHEALTH GROUP INC 7017 7897 25 VERIZON COMMUNICATIONS INC 836 943 37 WAL MART STORES INC 2186 5833 1,465 BLACKROCK HI YLD BD PORT-K 9991 10328 2,435.065 DODGE & COX INC I 30000 30731 4,008.909 MET WEST TPT RET BD-I 36000 36842 1,542.007 RIVERPARK S/T HI YLD INST 15035 14911 35 VANGUARD INTERMEDIATE ETF 3191 2673 LATHROP & GAGE LP LEGAL/ADMIN 2386 NONDIVIDEND DISTRIBUTIONS 5 CAPITAL GAINS 43715 CHANGE IN ACCRUED INCOME 1033 COUNTRY CLUB TRUST CO TRUSTEE ACCOUNT FEES 1521 BOK FINANCAIL TRUSTEE ACCOUNT FEES 5793 Foreign taxes withheld 22 22 Federal income tax 1168 1168