2024-10-02T10:41:57-05:00 2024-05-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-06-01 326176805 THE STOWERS FOUNDATION STOW 6731 W 121ST STE 206 LEAWOOD KS 66209 WENDY B MARVIN TRUSTEE 2024-09-30 1 0 STEPHANIE M KIRK P01336551 8164721122 2023 2024-10-15 13:58:12Z X 88857548 X X 4157667 4157667 678213 9324367 678213 1496968 1496968 0 6332848 6332848 0 0 0 0 0 25378 12689 0 12689 11000 5500 0 5500 163802 38802 0 0 2235 0 0 2235 134206 134199 0 7 336621 191190 0 20431 6211103 6211103 6547724 191190 0 6231534 -214876 6141658 0 3715385 2119000 2119000 1118239 102100 101838 101838 54369137 59248999 59248999 22477071 27387711 27387711 81781932 88857548 88857548 0 0 X 0 0 0 0 81781932 88857548 81781932 88857548 81781932 88857548 81781932 -214876 7290492 88857548 0 88857548 NET SHORT-TERM GAIN(LOSS) FROM PARTNERSHIPS, S CORPORATIONS AND OTHER FIDUCI P 751 -751 -751 NET LONG-TERM GAIN(LOSS) FROM PARTNERSHIPS, S CORPORATIONS AND OTHER FIDUCIA P 87267 -87267 -87267 PUBLICLY TRADED SECURITIES P 2024-05-31 2504882 2505766 -884 -884 PUBLICLY TRADED SECURITIES P 2024-05-31 6058932 6052370 6562 6562 CAPITAL GAINS DIVIDENDS P 760553 760553 760553 678213 85369 0 85369 0 85369 87668 0 0 0 87668 X 0 2299 2299 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MO 1 0 0 0 1 1 N/A WENDY B MARVIN 9133125667 6731 W 121ST STE 206 LEAWOOD KS 66209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA STOWERS 6731 W 121ST STE 206 LEAWOOD KS 66209 TRUSTEE 2.00 0 0 0 WENDY B MARVIN 6731 W 121ST STE 206 LEAWOOD KS 66209 TRUSTEE 2.00 0 0 0 KATHLEEN STOWERS POTTER 6731 W 121ST STE 206 LEAWOOD KS 66209 TRUSTEE 2.00 0 0 0 JAMES E STOWERS III 6731 W 121ST STE 206 LEAWOOD KS 66209 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PROVIDES FINANCIAL SUPPORT TO STOWERS INSTITUTE FOR MEDICAL RESEARCH FOR PUBLIC OUTREACH EDUCATION AND COMMUNICATION PROGRAMS AND TO PROVIDE SUPPORT TO OTHER QUALIFIED CHARITABLE ORGANIZATIONS. 0 FINANCIAL SUPPORT IS PROVIDED TO PROGRAMS WHICH ARE APPROVED IN ADVANCE BY THE TRUSTEES IN THEIR ABSOLUTE DISCRETION. 0 THERE WERE NO DIRECT EXPENSES INCURRED IN MAKING THESE DONATIONS. 0 0 80469120 2891985 2114578 85475683 0 0 85475683 1282135 84193548 4209677 4209677 85369 6031 91400 4118277 0 4118277 0 4118277 6231534 0 6231534 4118277 0 0 118757 798315 271673 1544763 2733508 6231534 0 0 0 4118277 2113257 0 0 4846765 0 0 0 0 0 0 0 4846765 118757 798315 271673 1544763 2113257 X CHILDREN'S MERCY HOSPITAL 2401 GILLIAM ROAD KANSAS CITY MO 64108 NONE PC KIDS FIRST PEDIATRIC GENOMIC PROJECT 500000 ELEVATE METRO KANSAS CITY PO BOX 4477 OVERLAND PARK KS 66204 NONE PC GENERAL OPERATIONS 25000 FIRST CALL 4330 ROCKHILL ROAD KANSAS CITY MO 64110 NONE PC TO FUND GENERAL OPERATIONS-CIVIC. 125000 GORDON PARKS ELEMENTARY SCHOOL 3715 WYOMING ST KANSAS CITY MO 64111 NONE PC TO FUND OPERATION OF THE SCHOOL. 300000 HIGGINS BROTHERS SUGICENTER FOR HOPE FUND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS-MEDICAL. 100000 KANSAS MISSOURI MENTAL HEALTH COLLABORATIVE 6631 MISSION RD PRAIRIE VILLAGE KS 66208 NONE PC TO FUND GENERAL OPERATIONS 30000 KCPGA (GIRLS PREPARATORY ACADEMY) 4550 MAIN STREET 227 KANSAS CITY MO 64111 NONE PC TO FUND CAPITAL CAMPAIGN FOR BUILDING - EDUCATION 250000 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 NONE PC TO FUND CAPITAL CAMPAIGN FOR PURCHASE OF NEW BUILDING & FUNDING OF GENERAL OPERATIONS. 133103 ROSE BROOKS PO BOX 320599 KANSAS CITY MO 64132 NONE PC TO FUND GENERAL OPERATIONS 300000 STOWERS INSTITUTE FOR MEDICAL RESEARCH 1000 E 50TH STREET KANSAS CITY MO 64110 NONE PC TO FUND COMMUNICATION AND OUTREACH ACTIVITIES AT THE SCHOOL. 1233000 UMKC 5000 HOLMES ST KANSAS CITY MO 64110 NONE PC TO FUND GENERAL OPERATIONS 15000 VPKJL FUND 1005 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 1000000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80218 NONE PC TO FUND GENERAL OPERATIONS 250000 UNITED WE 2100 CENTRAL STREET SUITE 11E KANSAS CITY MO 64108 NONE PC WOMENS' ECONOMIC DEVELOPMENT INITIATIVES 25000 SYNERGY SERVICES 400 E 6TH STREET PARKVILLE MO 64152 NONE PC NEW SHELTERS FOR WOMEN AND FAMILIES 250000 CENTER FOR PRACTICAL BIOETHICS 1111 MAIN SUITE 500 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 15000 VPKJL FUND 1005 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 250000 VPKJL FUND 1005 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 500000 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 NONE PC TO FUND GENERAL OPERATIONS 300000 HIGGINS BROTHERS SUGICENTER FOR HOPE FUND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC COMPLETION OF CONSTRUCTION FOR CAMPUS 200000 KANSAS CITY HOSPICE AND PALLATIVE CARE 9001 STATE LINE RD SUITE 300 KANSAS CITY MO 64114 NONE PC TO FUND BUILDING AND PROGRAM RENOVATIONS 160000 VPKJL FUND 1005 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 250000 6211103 0 14 4157667 01 1496968 18 678213 0 6332848 0 6332848 0 0 0 0 0 0 0 0 0 0 RUBINBROWN 11000 5500 0 5500 AMERICAN CENTURY FOCUSED GLBL GR I 10029036 10029036 AMERICAN CENTURY ONE CHOICE INRETIR 10741506 10741506 AMERICAN CENTURY SECURITIES 12987433 12987433 AMMC CLO 22, LIMITED SER 22 CL D 383142 383142 ANCHORAGE CREDIT SER 3 CL 338938 338938 BABSN 2017-1A D SER 2017-1A CL 191023 191023 BARINGS CLO LTD SER CL C 203589 203589 BATTALION CLO X SER US CL 271654 271654 BBCMS MTG TR SER 2019-BWAY 22360 22360 BENEFIT STREET SER III CL CR 424607 424607 BFLD TRUST 2021-FPM SER 192849 192849 BPR TR 2022-OANA SER 192210 192210 CARLYLE GLOBAL SER 2014-1 CL 191009 191009 CIFC 2014-2RA A1 SER 2014-2RA 98596 98596 CIFC FUNDING 2018-I SER 2018 -I CL A 461729 461729 CIFC FUNDING 2018-I SER 2018 -I CL C 218122 218122 CORE 2019-CORE SER 2019-CORE 8548 8548 DENALI CAPITAL CLO SER XII CL 191495 191495 DRYDEN 45 SENIOR SER 45 CL DR 197414 197414 EATON VANCE CLO SER 2015-1A 194272 194272 FIDELITY STRATEGIC DIVIDEND & INCOME 10527713 10527713 GALAXY XV CLO, LTD SER XV CL 454022 454022 GOLDENTREE LOAN SER CL BR 476292 476292 HIGHBRIDGE LOAN SER CL DR 97275 97275 INGIM 2013-2A CR SER 2013-2A CL 300140 300140 MADISON PARK FUNDING SER CL 379479 379479 MARATHON CLO XII SER XII CL C 493825 493825 NEUBERGER BERMAN SER 290205 290205 OCP CLO 2014-6, SER 2014-6 CL 416356 416356 OCP CLO 2014-6, LTD SER 2014-6 628375 628375 OHA CR PATNS VII SER 2012-7R3 381304 381304 OHA CREDIT PARTNERS SER CL 285952 285952 OZLM XXII, LTD. SER XXII CL C 190191 190191 ROCKFORD TOWER CLO SER 191461 191461 ROMARK VM-R LTD SER WM-R CL A1 692791 692791 SCULPTOR CLO XXVII, SER CL D 286125 286125 SOUND POINT CLO XXII SER XXII 184702 184702 THL CREDIT WIND SER 2014-3 CL 188994 188994 VOYA CLO 2013-1, SER 2013-1 CL 191647 191647 VOYA CLO 2013-2, LTD SER 2013-1 CL 246128 246128 VOYA CLO 2015-1 LTD SER 286943 286943 WIND RIVER 2013-1 SER CL A1R 52259 52259 WINDR 2014-1A ARR SER 2014-1A CL ARR 241665 241665 OCTAGON INVESTMENT SER 33 CL C 191312 191312 VOYA CLO 2018-2 LTD SER 2018-2 CL D 284166 284166 BALLYROCK CLO 2018-1 SER CL D 286932 286932 FIMM TREASURY PORTFOLIO: CL I 307560 307560 LCM XXIV LTD SER CL AR 302444 302444 OCTAGON INVESTMENT 2017-31RR 358973 358973 OZLM XVIII LIMITED SER XVIII 261626 261626 VOYA CLO 2019-1 LTD SER 2019-1 472602 472602 FLATIRON CLO 19 LTD SER 19 CL AR 575163 575163 FLATIRON CLO 24 LTD SER 124 CL AR 387693 387693 PALMER SQUARE CLO SER CL X 377759 377759 ARES XXXIV R CLO SER CL AR3 419393 419393 101838 101838 0 0 LEGAL FEES 25378 12689 0 12689 GUILFORD CAPITAL CREDIT LP 7280512 0 0 WATERCREDIT INVESMENT FUND 3 1152768 1180344 1180344 PALMER SQUARE CAPITAL BDC INC. 5300480 6314392 6314392 PALMER SQUARE OPPORTUNISTIC CR 3919194 4633305 4633305 GUILFORD CAPITAL CREDIT II OFF 2277637 2727710 2727710 GLOBAL ACCESS OFFSHORE FUND 918480 914294 914294 PALMER SQUARE PRIVATE CREDIT FUND 1628000 3274589 3274589 GUILFORD CAPITAL CREDIT III LP 0 8343077 8343077 BANK FEES 15 8 0 7 FIDELITY #0722 TRANSACTION FEE 75803 75803 0 0 INVESTMENT EXPENSES 58388 58388 0 0 GLOBAL ACCESS OFFSHORE FUND - ORDINARY INCOME 47340 47340 GUILFORD - QEF INCOME 712797 712797 GLOBAL CAPITAL CREDIT III LP - QEF INCOME 535254 535254 WATERCREDIT - ORDINARY INCOME 46482 46482 PALMER SQUARE BDC ADVISOR - ORDINARY INCOME 27643 27643 PALMER SQUARE PRIVATE CREDIT FUND - ORDINARY INCOME 1619 1619 MISSOURI TAX CREDIT SALE 125125 125125 2022 K-41 REFUND 708 708 ADJUSTMENT TO FAIR MARKET VALUE 7290492 US TREASURY 2023 EST. PMTS 45000 0 0 0 FOREIGN TAXES 36802 36802 0 0 US TREASURY 2022 EXT. PMTS 80000 0 0 0 STATE 2022 EXT PMTS 2000 2000 0 0