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895 SHS P 2021-04-08 2023-05-03 88371 94635 -6264 -6264 AMERICAN EXPRESS CO - 17 SHS P 2021-04-23 2023-07-24 2859 2429 430 430 SIMON PPTY GROUP REIT - 148 SHS P 2022-07-14 2023-08-23 16576 13963 2613 2613 VERALTO CORP - 5.66667 SHS P 2021-04-27 2023-10-09 441 510 -69 -69 MARSH & MCLENNAN CO - 50000 SHS P 2021-09-27 2023-11-29 49387 50652 -1265 -1265 DFA US SMALL CAP I - 16.997 SHS P 2021-12-13 2023-11-29 689 771 -82 -82 ISHARES MSCI ACWI EX - 293 SHS P 2021-12-31 2023-12-11 14512 15563 -1051 -1051 ASML HOLDING N V ADR - 4 SHS P 2022-05-31 2023-12-11 2845 2319 526 526 AIRBUS SE ADR - 88 SHS P 2021-04-06 2023-12-11 3361 2616 745 745 NOVO-NORDISK AS VORM - 120 SHS P 2021-04-08 2023-12-11 11498 4144 7354 7354 UBS GROUP AG - 141 SHS P 2022-02-28 2023-12-11 4021 2494 1527 1527 SUNCOR ENERGY INC - 92 SHS P 2022-06-07 2023-03-20 2717 3843 -1126 -1126 T-MOBILE US INC - 95 SHS P 2022-07-14 2023-06-15 12482 12690 -208 -208 US TREASURY 2.5% - 90000 SHS P 2023-03-03 2023-11-06 89403 89403 SIMON PPTY GROUP REIT - 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CHARITY FINCL SUPPORT OF PUBLIC CHARITY 15000 PAWSPERITY 5805 TROOST AVE KANSAS CITY MO 64110 N/A PUB. CHARITY FINCL SUPPORT OF PUBLIC CHARITY 25000 THE SEWING LABS 526 CAMPBELL STREET KANSAS CITY MO 64106 N/A PUB. CHARITY FINCL SUPPORT OF PUBLIC CHARITY 7500 UNION STATION KANSAS CITY 30 W PERSHING ROAD KANSAS CITY MO 64108 N/A PUB. CHARITY FINCL SUPPORT OF PUBLIC CHARITY 14000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 N/A PUB. CHARITY FINCL SUPPORT OF PUBLIC CHARITY 4000 UMKC FOUNDATION 5115 OAK STREET 202 KANSAS CITY MO 64112 N/A PUB. CHARITY FINCL SUPPORT OF PUBLIC CHARITY 5000 426500 14 34654 14 37017 18 1597 26 339021 412289 412289 false false false false false false false false false false ACCOUNTING SERVS - KMB-CPAS, LLC 7950 3975 3975 LAPTOP / COMPUTER EQ 2013-05-14 2030 2030 STRAIGHT LINE 5.0000 OFFICE EQUIPMENT 2013-06-30 141 141 STRAIGHT LINE 5.0000 OFFICE FURNITURE-CHAIR 2013-11-29 71 72 STRAIGHT LINE 7.0000 OFFICE EQUIPMENT 2014-01-29 393 393 STRAIGHT LINE 5.0000 COMPUTER PRINTER 2014-03-31 98 97 STRAIGHT LINE 5.0000 LEASEHOLD IMPROVEMENTS 2014-03-31 1309 771 STRAIGHT LINE 15.0000 87 SOFTWARE-GRANT MGMT/MICROEDGE 2015-04-02 6175 6175 AMORTIZATION 3.0000 OFFICE TABLE - SANTA FE OFFICE 2015-09-21 322 322 STRAIGHT LINE 7.0000 PICTURE FRAME (MPA) 2015-10-21 1047 1047 STRAIGHT LINE 7.0000 SEE ATTACHED - CHARLES SCHWAB STMTS SEE ATTACHED - CHARLES SCHWAB STMTS 3083434 3727191 SEE ATTACHED - CHARLES SCHWAB STMTS 143134 148244 SEE ATTACHED - CHARLES SCHWAB STMTS SEE ATTACHED - CHARLES SCHWAB STMTS 41960 42086 OFFICE FURN / EQ / LH IMPROVS 11586 11135 451 451 DEPOSITS 7878 9848 9848 INV / TAX STMTS REPORTING ADJS 204902 EXPENSES INSURANCE 2239 2239 DUES / FEES/ SUBSCRIPTIONS 2563 2563 OFFICE EXPENSES 1656 1656 IT SERVICES 140 140 TELEPHONE 1560 1560 PRINTING, DESIGN & WEBSITE 334 334 OTHER INCOME 1597 1597 INV MGMT FEES-MITCHELL CAPITAL 17779 17779 PAYROLL TAXES 2653 265 2388 FOREIGN TAXES 423 423