2024-08-21T15:10:43-05:00 2023-12-31 480970195 GJ & COMPANY LLC 345 N RIVERVIEW SUITE 520 WICHITA KS 67203 990PF 2023-01-01 830411709 JOE AND MARY MOELLER FOUNDATION JOEA 6025956964 10618 E GLENGATE CIR WICHITA KS 67206 JOSEPH W MOELLER PRESIDENT 6025956964 2024-06-25 1 1 BRIAN A WILKINSON CPA P00744871 3162679211 2023 2024-08-08 14:25:15Z X 7276479 X X 29 29 171336 171336 16888 1185783 16888 95432 95432 283685 283685 2500 2500 0 273 0 273 17349 12079 5270 40 0 40 1000 0 0 3230 1512 0 24392 16091 5583 263000 263000 287392 16091 268583 -3707 267594 2581982 799119 799119 -182 5281 -182 -182 4547319 6382140 6465364 56585 12178 12178 7191167 7193255 7276479 5795 0 5795 X 7191167 7187460 7191167 7187460 7191167 7193255 7191167 -3707 0 7187460 0 7187460 KAYNE ANDERSON REAL ESTATE DEBT IV P 181 181 181 PERSHING 9687 P 80000 80000 0 0 PERSHING 9687 P 25000 25980 -980 -980 PERSHING 9760 P 980602 960210 20392 20392 PERSHING 9760 P 100000 102705 -2705 -2705 16888 3720 0 3720 0 3720 2819 0 1750 0 4569 0 849 849 0 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A JOSEPH W MOELLER 6025956964 10618 E GLENGATE CIRCLE WICHITA KS 67206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH W MOELLER 10618 E GLENGATE CIRCLE WICHITA KS 67209 PRESIDENT 1.00 0 0 0 MARY F MOELLER 10618 E GLENGATE CIRCLE WICHITA KS 67209 SECRETARY 1.00 0 0 0 MARGARET SHARON WALKER 14 CHARMINE WAY THE WOODLANDS TX 77382 DIRECTOR 1.00 2500 0 0 NONE 0 NONE 0 0 4046810 665259 2560178 7272247 0 0 7272247 109084 7163163 358158 358158 3720 3720 354438 0 354438 0 354438 268583 0 268583 354438 264545 0 0 268583 264545 0 0 4038 0 0 0 0 0 0 0 0 350400 0 0 0 JOSEPH W MOELLER X BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 501(C)(3) GENERAL SUPPORT 20000 CHILDREN FIRST CEO KANSAS INC PO BOX 2385 WICHITA KS 67201 501(C)(3) GENERAL SUPPORT 5000 HEADSTRONG PROJECT INC 530 7TH AVE STE 1406 NEW YORK NY 10018 501(C)(3) GENERAL SUPPORT 30000 KETCH 1006 WATERMAN ST WICHITA KS 67211 501(C)(3) GENERAL SUPPORT 10000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 501(C)(3) GENERAL SUPPORT 75000 MIDWEST BATTLE BUDDIES PO BOX 43 ROSE HILL KS 67133 501(C)(3) GENERAL SUPPORT 12500 ST ANTHONY OF PADUA CATHOLIC SCHOOL 7901 BAY BRANCH DRIVE THE WOODLANDS TX 77382 501(C)(3) GENERAL SUPPORT 3500 ST CATHERINE OF SIENA CATHOLIC CHURCH 3782 NORTH RIDGE PORT-COURT WICHITA KS 67205 501(C)(3) GENERAL SUPPORT 50000 ST CLARE OF ASSISI CATHOLIC SCHOOL 31622 US HWY 6 EDWARDS CO 81632 501(C)(3) GENERAL SUPPORT 10000 ST STEPHANS CATHOLIC CHURCH 515 EAST HIGHWAY HOLDENVILLE OK 74848 501(C)(3) GENERAL SUPPORT 5000 THE FIRST TEE OF GREATER HOUSTON 8400 MYKAWA RD HOUSTON TX 77048 501(C)(3) GENERAL SUPPORT 2000 THE LORD'S DINER 520 N BROADWAY ST WICHITA KS 67214 501(C)(3) GENERAL SUPPORT 5000 CATHOLIC CHARITIES DIOCESE OF WICHITA 437 N TOPEKA AVE WICHITA KS 67202 501(C)(3) GENERAL SUPPORT 5000 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST MAIN ST SMITHTOWN NY 11787 501(C)(3) GENERAL SUPPORT 5000 THE GREATER TEE OF HOUSTON 7000 CAPITOL ST HOUSTON TX 77011 501(C)(3) GENERAL SUPPORT 5000 YMCA STRONG COMMUNITY 345 RIVERVIEW ST WICHITA KS 67203 501(C)(3) GENERAL SUPPORT 10000 THE WICHITA CHILDREN'S HOME 7271 EAST 37TH ST WICHITA KS 67226 501(C)(3) GENERAL SUPPORT 10000 263000 0 14 29 14 171336 523000 14 95432 14 16888 0 283685 0 283685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5795 525 5270 INVESTMENT FEES 11554 11554 0 KAYNE ANDERSON MULTIFAMILY FUND AT COST 218587 200978 KAYNE ANDERSON REAL ESTATE DEBT IV AT COST 529092 525433 KAYNE ANDERSON REAL ESTATE PARTNERS IV, LP AT COST 552683 732913 KAYNE ANDERSON REAL ESTATE PARTNERS VI, LP AT COST 513446 576823 KAYNE COMMERCIAL REAL ESTATE DEBT AT COST 514298 512035 PERSHING BOND HRF-089687 AT COST 3320676 3185961 PERSHING INVESTMENT HRF-089760 AT COST 733358 731221 LEGAL FEES 273 0 273 DISTRIBUTION RECEIVABLE 56585 12178 12178 KAYNE ANDERSON REAL ESTATE PARTNERS VI 58 0 0 KAYNE ANDERSON MULTIFAMILY FUND, LP 122 0 0 KAYNE ANDERSON REAL ESTATE DEBT IV, LP 1829 1500 0 KAYNE ANDERSON REAL ESTATE PARTNERS IV 958 12 0 KAYNE COMMERCIAL REAL ESTATE DEBT, LP 263 0 0 KAYNE ANDERSON REAL ESTATE DEBT IV 77 77 77 KAYNE COMMERCIAL REAL ESTATE DEBT 47403 47403 47403 KAYNE ANDERSON REAL ESTATE PARTNERS IV 52303 52303 52303 KAYNE ANDERSON REAL ESTATE PARTNERS VI -4377 -4377 -4377 KAYNE ANDERSON MULTIFAMILY FUND 26 26 26 SECRETARY OF STATE FEES 40 0 40 INVESTMENT INCOME & SECTION 511 TAX 1000 0 0