2024-02-12T09:05:02-06:00 2023-05-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2022-06-01 326176805 THE STOWERS FOUNDATION STOW 6731 W 121ST STE 206 LEAWOOD KS 66209 WENDY B MARVIN TRUSTEE 2024-02-01 1 WENDY MARVIN 999009999 0 STEPHANIE M KIRK P01336551 8164721122 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 81781932 X X 3445941 3445941 4645377 12048031 4645377 1199039 1199039 0 9290357 9290357 0 0 0 0 0 33238 16619 0 16619 9750 4875 0 4875 154026 39026 0 0 604 0 0 604 109509 90666 0 2 307127 151186 0 22100 5433003 5433003 5740130 151186 0 5455103 3550227 9139171 0 194319 3715385 3715385 4819003 1118239 1118239 104188 102100 102100 61999939 54369137 54369137 20406902 22477071 22477071 87524351 81781932 81781932 0 0 X 0 0 0 0 87524351 81781932 87524351 81781932 87524351 81781932 87524351 3550227 0 91074578 9292646 81781932 NET SHORT-TERM GAIN(LOSS) FROM PARTNERSHIPS, S CORPORATIONS AND OTHER FIDUCI P 2022-12-31 411 411 411 NET LONG-TERM GAIN(LOSS) FROM PARTNERSHIPS, S CORPORATIONS AND OTHER FIDUCIA P 2022-12-31 137273 -137273 -137273 PUBLICLY TRADED SECURITIES P 2023-05-31 1099600 1104799 -5199 -5199 PUBLICLY TRADED SECURITIES P 2023-05-31 9799367 6160582 3638785 3638785 CAPITAL GAINS DIVIDENDS P 1148653 1148653 1148653 4645377 127034 0 127034 0 127034 89702 0 80000 0 169702 X 0 42668 42668 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 74819424 5258680 2040214 82118318 0 0 82118318 1231775 80886543 4044327 4044327 127034 6953 133987 3910340 0 3910340 0 3910340 5455103 0 5455103 3910340 0 0 118757 798315 271673 1188745 5455103 0 0 0 3910340 1544763 0 0 2733508 0 0 0 0 0 0 0 2733508 118757 798315 271673 1544763 X CROSSROADS PREPARATORY ACADEMY - KC 816 BROADWAY KANSAS CITY MO 64105 NONE PC TO FUND CAPITAL CAMPAIGN - EDUCATIONAL. 300000 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. 350000 HIGGINS BROTHERS SUGICENTER FOR HOPE FUND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS-MEDICAL. 400000 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. 433103 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. 1139900 VPKJL FUND 1005 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 NONE PC TO FUND GENERAL OPERATIONS 1250000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80218 NONE PC TO FUND GENERAL OPERATIONS 250000 THE PHOENIX 2239 CHAMPA STREET DENVER CO 80205 NONE PC CAPITAL CAMPAIGN 50000 VILLAGE PRESBYTERIAN CHURCH 6641 MISSION ROAD PRAIRIE VILLAGE KS 66208 NONE PC ON GOING CHURCH ACTIVITIES 15000 ELEVATE METRO KANSAS CITY PO BOX 4477 OVERLAND PARK KS 66204 NONE PC GENERAL OPERATIONS 25000 CHILDREN'S MERCY HOSPITAL 2401 GILLIAM ROAD KANSAS CITY MO 64108 NONE PC KIDS FIRST PEDIATRIC GENOMIC PROJECT 500000 KANSAS MISSOURI MENTAL HEALTH COLLABORATIVE 6631 MISSION RD PRAIRIE VILLAGE KS 66208 NONE PC TO FUND GENERAL OPERATIONS 30000 UMKC 5000 HOLMES ST KANSAS CITY MO 64110 NONE PC TO FUND GENERAL OPERATIONS 15000 5433003 0 14 3445941 01 1199039 18 4645377 0 9290357 0 9290357 0 0 0 0 0 0 0 0 0 0 RUBINBROWN 9750 4875 0 4875 AB BSL CLO LTD SER 2020-1R CL 374315 374315 AIMCO CLO, SERIES SER CL AR 571079 571079 AMERICAN CENTURY FOCUSED GLBL GR I 8344317 8344317 AMERICAN CENTURY ONE CHOICE INRETIR 9736965 9736965 AMERICAN CENTURY SECURITIES 11452402 11452402 AMMC CLO XIII, SER CL A1R 170811 170811 ANCHORAGE CREDIT SER 3 CL 324396 324396 BABSN 2017-1A D SER 2017-1A CL 184237 184237 BARINGS CLO LTD SER CL C 186495 186495 BATTALION CLO X SER US CL 250518 250518 BATTALION CLO XV LTD SER XV 192814 192814 BBCMS MTG TR SER 2018-TALL 171556 171556 BBCMS MTG TR SER 2019-BWAY 85622 85622 BENEFIT STREET SER III CL CR 286057 286057 BFLD TRUST 2021-FPM SER 182953 182953 BPR TR 2021-WILL SER 2021-WILL 175257 175257 BPR TR 2022-OANA SER 185176 185176 CARLYLE GLOBAL SER 2014-1 CL 170048 170048 CARLYLE US CLO SER 2020-2 CL 186157 186157 CIFC 2014-2RA A1 SER 2014-2RA 174724 174724 CIFC FUNDING 2017-I SER CL D 279648 279648 CORE 2019-CORE SER 2019-CORE 8642 8642 DENALI CAPITAL CLO SER XII CL 158676 158676 DRYDEN 45 SENIOR SER 45 CL DR 185219 185219 EATON VANCE CLO SER 2015-1A 174226 174226 FIDELITY STRATEGIC DIVIDEND & INCOME 9177579 9177579 GALAXY XV CLO, LTD SER XV CL 369843 369843 GOLDENTREE LOAN SER CL BR 378091 378091 HIGHBRIDGE LOAN SER CL DR 82928 82928 INGIM 2013-2A CR SER 2013-2A CL 253075 253075 MADISON PARK FUNDING SER CL 353379 353379 MADISON PK FDG XIII SER 357736 357736 MAGNETITE VIII, SER CL ER2 259228 259228 MAGNETITE XXII, SER XXII CL ER 88941 88941 MARINER CLO 2016-3 SER 2016-3 189022 189022 MTK 2021-GRNY SER CL A 184253 184253 NEUBERGER BERMAN SER 272196 272196 OCP CLO 2013-4, SER CL CRR 277531 277531 OCP CLO 2014-6, SER 2014-6 CL 275414 275414 OHA CR PATNS VII SER 2012-7R3 357260 357260 OHA CREDIT PARTNERS SER CL 271689 271689 OZLM XXII, LTD. SER XXII CL C 164449 164449 ROCKFORD TOWER CLO SER 173815 173815 SCULPTOR CLO XXVII, SER CL D 260633 260633 SOUND POINT CLO XIV SER CL E 172894 172894 SOUND POINT CLO XXII SER XXII 159237 159237 THL CREDIT WIND SER 2014-3 CL 156389 156389 VOYA CLO 2013-1, SER 2013-1 CL 167295 167295 VOYA CLO 2015-1 LTD SER 270528 270528 WIND RIVER 2013-1 SER CL A1R 266053 266053 YCLO 2016-1A DR SER 2016-1A CL 291339 291339 OCTAGON INVESTMENT SER 33 CL C 168676 168676 CIFC FUNDING 2018-I, SER 2018-I CL C 565599 565599 MAGNETITE XVII LTD SER 2016-17A CL AR 283527 283527 EATON VANCE CLO SER 2020-1 CL DR 178148 178148 CIFC FUNDING 2018-I, SER 2018-I CL C 208011 208011 VOYA CLO 2018-2 LTD SER 2018-2 CL D 246125 246125 BALLYROCK CLO 2018-1 SER CL D 247109 247109 FIMM TREASURY PORTFOLIO: CL I 3028835 3028835 102100 102100 0 0 LEGAL FEES 33238 16619 0 16619 GUILFORD CAPITAL CREDIT LP 6541123 7280512 7280512 WATERCREDIT INVESMENT FUND 3 1177192 1152768 1152768 PALMER SQUARE CAPITAL BDC INC. 5956580 5300480 5300480 PALMER SQUARE OPPORTUNISTIC CR 3714925 3919194 3919194 GUILFORD CAPITAL CREDIT II OFF 2096341 2277637 2277637 GLOBAL ACCESS OFFSHORE FUND 920741 918480 918480 PALMER SQUARE PRIVATE CREDIT FUND 0 1628000 1628000 ADJUSTMENT TO FAIR MARKET VALUE 9292646 BANK FEES 5 3 0 2 FIDELITY #0722 TRANSACTION FEE 78031 78031 0 0 INVESTMENT EXPENSES 12632 12632 0 0 ACC - REDEMPTION OVERPAYMENT 18841 0 0 0 GLOBAL ACCESS OFFSHORE FUND - ORDINARY INCOME 119128 119128 GUILFORD - SUPBART F INCOME 802211 802211 GUILFORD - QEF INCOME 158874 158874 WATERCREDIT - ORDINARY INCOME 88467 88467 PALMER SQUARE BDC ADVISOR - ORDINARY INCOME 30359 30359 US TREASURY 2022 EST. PMTS 25000 0 0 0 FOREIGN TAXES 39026 39026 0 0 US TREASURY 2021 EXT. PMTS 90000 0 0 0