2024-11-12T15:14:48-05:00 2023-12-31 440590218 SWANSON BERNARD LLC 4600 MADISON AVE STE 600 KANSAS CITY MO 641123031 990PF 2023-01-01 461137162 BRAIN MCCANN FAMILY FOUNDATION C/O SWANSON BERNARD LLC BRAI 8164104600 4600 MADISON AVENUE SUITE 600 KANSAS CITY MO 64112 DONALD C BRAIN PRES, DIR, SEC. 8164104600 2024-10-31 false JONATHAN N DILLY P01352581 8164104600 2024-11-12 2023 2024-10-15 13:58:12Z X 778220 X X 3 3 17293 17293 -8730 26739 8566 17296 5135 5135 1826 1826 407 407 7368 2233 5135 31000 31000 38368 2233 36135 -29802 15063 858 6475 6475 681347 639296 771745 682205 645771 778220 0 X 682205 645771 682205 645771 682205 645771 682205 -29802 652403 6632 645771 209 209 209 209 false false false false false false false true true DE true false false false false true N/A DONALD C BRAIN 8164104600 4600 MADISON AVENUE SUITE 600 KANSAS CITY MO 64112 false false false false false false false false false false false false false false false false false false false false DONALD C BRAIN 4600 MADISON AVENUE SUITE 600 KANSAS CITY MO 64112 PRES, DIR, S 000.00 0 0 0 NONE NONE N/A 742165 2549 0 744714 744714 11171 733543 36677 36677 209 209 36468 36468 36468 36135 36135 36468 30151 36135 30151 5984 30484 DONALD C BRAIN X AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 GENERAL OPERATING 1000 ST JOHN'S PARISH 310 S JEFFERSON AVE IOLA KS 66709 GENERAL OPERATING 1000 UC HEALTH FOUNDATION (WISH) 2315 E HARMONY RD 200 FORT COLLINS CO 80528 GENERAL OPERATING 2000 ROCKHURST HIGH SCHOOL 9301 STATE LINE RD KANSAS CITY MO 64114 SCHOLARSHIP 25000 LIBERTY COMMON SCHOOL 1725 SHARP POINT DRIVE FORT COLLINS CO 80525 GENERAL OPERATING 1000 ST PETER'S PARISH 815 E MEYER BLVD KANSAS CITY MO 64131 GENERAL OPERATING 1000 31000 14 3 14 17293 18 -8730 8566 8566 false false false false false false false false false false INVESCO OPTIMUM YIELD DIV COM STRAT 2022-03 PURCHASE 2023-12 26739 35469 -8730 UBS 16363 51 639296 771745 SWANSON BERNARD LLC 5135 5135 COST/BOOK VALUE ADJUSTMENT 6632 EXPENSES ANNUAL FILING FEE - DELAWARE BROKERAGE SERVICE FEES 1826 1826 TAXES (FOREIGN) 407 407 NET INVESTMENT TAX