2024-11-13T15:16:37-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 263002122 THE WALSH FAMILY FOUNDATION WALS 9138970190 2421 WEST 65TH STREET MISSION HILLS KS 66208 HAILEE BALND-WALSH DIRECTOR 9138970190 2024-11-12 1 0 DAWN L SPEARS P01072938 8164721122 2023 2024-10-15 13:58:12Z X 2471328 X X 71609 71609 -3213 1395182 0 4386 0 0 72782 71609 0 0 0 0 0 13566 13566 0 0 4908 522 0 0 3845 2942 0 0 22319 17030 0 0 450000 450000 472319 17030 0 450000 -399537 54579 0 62711 40097 40097 492860 396667 551046 2084349 1810141 1880185 2639920 2246905 2471328 0 0 X 2639920 2246905 0 0 0 0 2639920 2246905 2639920 2246905 2639920 -399537 6522 2246905 0 2246905 MORGAN STANLEY #77739 ST COVERED 2023-12-31 957253 950146 7107 7107 GEMINI 1899 2988 -1089 -1089 MORGAN STANLEY #77739 LT COVERED 2023-12-31 433075 444051 -10976 -10976 MORGAN STANLEY #77739 LT NONCOVERED 2023-12-31 2955 1210 1745 1745 -3213 7107 759 0 759 0 759 4386 0 0 0 4386 0 3627 3627 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 0 0 0 0 0 1 N/A HAILEE A BLAND-WALSH 8165692314 2421 WEST 65TH STREET MISSION HILLS KS KS 66208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA K WALSH 4985 GULF OF MEXICO DR 401 LONGBOAT KEY FL 34228 PRESIDENT/DIRECTOR 1.00 0 0 0 THOMAS J WALSH 4985 GULF OF MEXICO DR 401 LONGBOAT KEY FL 34228 VP, SECY, TREASURER, DIRECTOR 1.00 0 0 0 HAILEE A BLAND-WALSH 2421 WEST 65TH STREET MISSION HILLS KS 66208 DIRECTOR 1.00 0 0 0 KELSEY W PERRY 3140 TOMAHAWK ROAD MISSION HILLS KS 66208 DIRECTOR 1.00 0 0 0 SPENCER WALSH 3408 W 68TH STREET MISSION HILLS KS 66208 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2400124 47423 0 2447547 0 0 2447547 36713 2410834 120542 120542 759 759 119783 0 119783 0 119783 450000 0 450000 119783 0 0 102975 348438 320946 245870 461277 1479506 450000 0 0 0 119783 330217 0 0 1809723 0 0 0 0 0 0 102975 1706748 348438 320946 245870 461277 330217 X CHILDRENS MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NO RELATIONSHIP PC IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN BY PROVIDING COMPREHENSIVE FAMILY-CENTERED HEALTH CARE, COMMITTING TO THE HIGHEST LEVEL OF CLINICAL AND PSYCHOSOCIAL CARE, AND EXHIBITING RESEARCH, EDUCATIONAL AND SERVICE EXCELLENCE. 50000 HNC LIVING FOUNDATION 8100 NEWTON ST 100 OVERLAND PARK KS 66204 NO RELATIONSHIP PC GENERAL OPERATING SUPPORT 150000 KAUFFMAN CENTER FOR PERFORMING ARTS 1601 BROADWAY KANSAS CITY MO 64108 NO RELATIONSHIP PC GENERAL OPERATING SUPPORT 250000 450000 CHILDREN'S MERCY 2401 GILLHAM ROAD KANSAS CITY MO 64108 NO RELATIONSHIP PC IMPROVE THE HEALTH AND WELLBEING OF CHILDREN BY PROVIDING COMPREHENSIVE FAMILY CENTERED HEALTH CARE 300000 KAUFFMAN CENTER FOR PERFORMING ARTS 1601 BROADWAY KANSAS CITY MO 64108 NO RELATIONSHIP PC GENERAL OPERATING SUPPORT 1250000 HNC LIVING FOUNDATION 8100 NEWTON ST 100 OVERLAND PARK KS 66204 NO RELATIONSHIP PC GENERAL OPERATING SUPPORT 250000 KU SURVIVORSHIP CLINIC 3901 RAINBOW BLVD KANSAS CITY KS 66223 NO RELATIONSHIP PC SURVIVORSHIP CLINIC SUPPORT 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AVIENT CORPORATION (AVNT) 1137 1416 AXOS FINL INC (AX) 403 895 AZENTA INC (AZTA) 420 827 BALCHEM CP (BCPC) 1518 2300 BANCOBILBAOVIZ ARGSA ADS (BBVA) 1305 2926 BARNES GROUP INCORPORATED (B) 564 554 BAXTER INTL INC (BAX) 5007 3978 BELDEN INC (BDC) 1254 1768 BHP GROUP LIMITED ADR (BHP) 2625 3657 BIO-TECHNE CORP (TECH) 1081 1623 BIOLIFE SOLUTIONS INC (BLFS) 324 333 BLACKBAUD INC (BLKB) 1236 1861 BLACKLINE INC (BL) 919 1194 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 680 1073 BRINK'S COMPANY COM (BCO) 1479 2136 CADENCE BANK (CADE) 2645 3094 CANADIAN NATL RAILWAYCO (CNI) 436 1633 CASELLA WASTE SYS INC CL A (CWST) 2816 3112 CBIZ INC (CBZ) 1288 1991 CENTRAL GARDEN & PET CO CL A (CENTA) 1244 1341 CERTARA INC (CERT) 1548 1436 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 3014 4711 CISCOSYS INC (CSCO) 2707 3839 COGNIZANT TECH SOLUTIONS CL A(CTSH) 2983 4003 COMCAST CORP (NEW) CLASS A(CMCSA) 850 3829 CONAGRA BRANDS INC (CAG) 3769 3628 CONOCOPHILLIPS (COP) 3906 3908 CONSTRUCTION PARTNERS INC C-A (ROAD) 1169 2785 CVB FINCL CP (CVBF) 2459 2176 CVS HEALTH CORP COM (CVS) 3193 3983 DAIFUKU CO LTD ADR (DFKCY) 1133 1315 DASSAULT SYSTEMS SA ADS (DASTY) 1617 4190 DBS GROUP HOLDINGS LTD SP (DBSDY) 2492 5025 DESCARTES SYSTEMS GROUP INC (DSGX) 1145 2496 DOLLAR GEN CORP NEWCOM (DG) 5332 4087 DOLLAR TREE INC (DLTR) 2570 4262 DONALDSON CO INC (DCI) 781 915 DORMAN PRODUCTS, INC (DORM) 877 1001 DOVER CORP (DOV) 3113 3949 DUPONT DE NEMOURS INC (DD) 1987 4047 EATON CORP PLC SHS (ETN) 1416 2649 ELEMENT SOLUTIONS INC (ESI) 1386 1513 ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) 1804 1009 ENVESTNET INC (ENV) 1093 1188 EPIROC AKTIEBOLAGADR (EPOKY) 868 1998 EPLUS INC (PLUS) 1344 2715 EQUINIX INC (EQIX) 741 1611 EQUITY RESIDENTIAL (EQR) 3823 3932 ESCO TECHNOLOGIES (ESE) 2391 4213 ESTEE LAUDER CO INC CL A (EL) 2348 1800 EXLSERVICE HLDGS INC (EXLS) 874 2652 EXPONENT INC (EXPO) 1981 2691 FAIR ISAAC & CO INC (FICO) 1110 2146 FEDERAL SIGNAL CORP (FSS) 1189 2613 FOMENTO ECONOMICO MEXICANO (FMX) 2520 4679 FORMFACTOR INC (FORM) 983 1573 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FINCL (LKFN) 1794 1805 LANCASTER COLONY CRP (LANC) 841 945 LANTHEUS HLDGS INC COM (LNTH) 1123 1105 LEMAITRE VASCULAR INC (LMAT) 682 1192 LINDE PLC(LIN) 775 2054 MAGNOLIA OIL & GAS CORP CL A (MGY) 1957 1722 MANULIFE FINANCIAL CORP (MFC) 2822 3530 MARSH & MCLENINAN COS INC (MMC) 1864 2243 MARTEN TRANSPORT LTD (MRTN) 890 1347 MATADOR RES CO (MTDR) 2590 2843 MATERION CORP COM (MTRN) 1230 1952 MERCK & CO INC NEWCOM (MRK) 3898 3816 MESA LABORATORIES INC (MLAB) 833 524 META PLATFORMS INC CL A(FB) 2496 6371 MGM GROWTH PROPERTIES LLC (MGP) 1013 940 MICROSOFT CORP (MSFT) 3667 11133 MOBILE TELESYSTEMS PUB JT ADR (MBT) 1050 0 MODIVCARE INC (MODV) 556 251 MONSTER BEVERAGE CORP NEWCOM (MNST) 1228 2432 MOTOROLA SOLUTIONS INC (MSI) 1787 3444 NEOGEN CP (NEOG) 882 1088 NESTLE SPON ADR REP REGSHR (NSRGY) 825 1706 NETFLIX INC (NFLX) 2102 4689 NIKE INC B (NKE) 1599 1706 NITORI HLDGS COLTD ADR (NCLTY) 1073 1446 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 4273 3745 NOVANTA INC (NOVT) 1520 2705 NOVOZYMES A/S UNSPONS APR (NVZMY) 846 1093 NV5 GLOBAL INC (NVEE) 1108 1100 NVIDIA CORPORATION (NVDA) 904 7634 OLLIES BARGAIN OUTLET HLDGINC (OLLI) 1344 1593 OMNICELL INC (OMCL) 856 669 ONE GAS INC (OGS) 1480 1124 ONTO INNOVATION INC (ONTO) 1671 3684 ORACLE CORP (ORCL) 1732 3690 OXFORD INDUSTRIES INC (OXM) 1722 1958 PALO ALTO NETWORKS INC (PANW) 1550 3243 PALOMAR HLDGS INC (PLMR) 435 379 PAYPAL HLDGS INC COM (PYPL) 1816 1535 PEBBLEBROOK HOTEL TR COM (PEB) 823 864 PERFICIENT INC (PRFT) 2212 2549 PING AN INSURANCE ADR (PNGAY) 883 654 PJSC GAZPROM SPON ADR (OGZPY) 686 0 PJSC LUKOIL SPONSORED ADR (LUKOY) 3454 0 PLEXUS CORP (PLXS) 1246 1622 PLYMOUTH INDL REIT INC (PLYM) 1497 1723 POTLATCHDELTIC CORP (PCH) 1687 1834 PT TELEKOMUNIKASI INDONESIA (TLK) 1502 1707 RAMBUS INC (DEL) (RMBS) 365 1038 RBC BEARINGS INC (ROLL) 1464 3419 RIO TINTO PLC SPON ADR (RIO) 1692 2671 ROCHE HOLDINGS ADR (RHHBY) 1346 2598 S&P GLOBAL INC COM (SPGI) 1164 2799 SALESFORCE.COM,INC. (CRM) 1536 3004 SAP AG(SAP) 2021 3865 SBERBANK RUSSIA SPONSORED ADR (SBRCY) 334 0 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 1364 3054 SELECTIVE INSURANCE GROUP (SIGI) 887 1048 SHELL PLC ADR (SHEL) 1975 2895 SHERWIN WILLIAMS COMPANY OHIO (SHW) 1488 2183 SHIMANO INC ADR (SMNNY) 1217 1185 SHIONOGI & COLTD UNSPONS ADR (SGIOY) 1553 1471 SHISEIDO LTD SPON ADR (SSDOY) 907 725 SITEONE LANDSCAPE SUPPLY INC (SITE) 759 1972 SKYLINE CORP (SKY) 680 930 SONOVA HLDGAGUNSP ADR (SONVY) 531 1394 SOUTH ST CORP (SSB) 1609 1751 SPLUNK INC (SPLK) 607 1088 SPS COMMERCE INC COM (SPSC) 1135 1755 STAAR SURGICAL CONEW (STAA) 659 612 STANDEX INTERNATIONAL CORP (SXI) 1629 2692 STIFEL FINANCIAL CORPORATION (SF) 1018 1102 STRYKER CORP (SVK) 1550 2132 SYMRISE AG UNSPONS ADR (SYIEY) 1154 1926 SYSMEX CORP UNSPON ADR (SSMXY) 1143 1166 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 945 5361 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1399 1391 TESLA INC (TSLA) 557 994 TEXAS ROADHOUSE INC CL A(TXRH) 1093 2424 THE SIMPLY GOOD FOODS COMPANY (SMPL) 1374 1676 THERMO FISHER SCIENTIFIC (TMO) 3428 3356 TJX COS INC NEW (TJX) 3277 3859 TREX COMPANY INC (TREX) 1353 2235 TRUIST FINL CORP (TFC) 4146 4172 TYLER TECHNOLOGIES INC (TYL) 824 1254 USBANCORP COM NEW (USB) 4091 4112 UBER TECHNOLOGIES INC (UBER) 704 2278 UNICHARM CORP UNSPON ADR (UNICY) 1644 1851 UNITED BANKSHARES INC W VA (UBSI) 1416 1548 UNITED PARCEL SER INC CL-B (UPS) 915 1522 UNITEDHEALTH GP INC (UNH) 4249 4212 VERIZON COMMUNICATIONS (VZ) 3685 3775 VISA INC CL A(V) 3217 5988 WWGRAINGER INC (GWW) 901 2945 WALT DISNEYCOHLDGCO (DIS) 3775 3677 WD 40 COMPANY (WDFC) 551 1040 WORKDAY INC CL A(WDAY) 1204 2026 XP INC (XP) 800 1194 YANDEXN.V. A(YNDX) 917 0 ZOETIS INC CLASS-A (ZTS) 822 1934 AGILYSYS INC (AGYS) 907 1086 ALLSTATE CORP (ALL) 3075 3639 ASSA ABLOY AB A ADR A NEW (ASAZY) 1274 1670 BIONTECH SE ADR (BNTX) 1743 1840 COHERENT CORP (COHR) 1217 1219 CREDICORP LTD (BAP) 1280 1303 DIGI INTL INC (DGII) 850 703 DOUBLEVERIFY HLDGS INC (DV) 1234 1446 DUKE ENERGY CORPORATION (DUK) 3786 3772 ELI LILLY & CO (LLY) 789 1456 FIDELITY NATL INFORMATION MEXICANO (FMX) 4140 3861 GENMAB A S ADR (GMAB) 1972 1546 GROCERY OUTLET HLDG CORP (GO) 835 798 HALEON PLC ADR (HLN) 2904 2903 INTERCONTINENTAL EXCHANGE INC (ICE) 612 723 INTUIT INC (INTU) 829 1250 KNIFE RIV HLDG CO (KNF) 1310 1834 LEONARDO DRS INC (DRS) 1203 1540 LOWES COMPANIES INC (LOW) 3842 4017 NEXTERA ENERGY INC (NEE) 1982 1617 OLD NATL BANCORP IND (ONB) 1087 1154 RTX CORPORATION (RTX) 3452 5387 SONY GROUP CORPORATION ADR (SONY) 3064 3279 SPX TECHNOLOGIES IN (SPXC) 885 1077 TARGET CORPORATION (TGT) 1825 2168 TELDYNE TECH INC (TDY) 3833 4130 THE CIGNA GROUP (CI) 2241 3729 U F P TECH INC REST (UFPT) 228 251 UNION PACIFIC CORP (UNP) 1624 1743 VERICEL CORP (VCEL) 213 219 ALLSPRING SHTRM HIYLD BD I (STYIX) AT COST 103251 104457 ARTISAN INTL VALUE ADV (APDKX) AT COST 108079 128676 DWS REAL ASSETS INST (AAAZX) AT COST 94668 105202 GOLDMAN SACHS ABSLT RET TRCK I (GJRTX) AT COST 101075 102655 GOLDMAN SACHS EMER MKT EO INST (GEMIX) AT COST 92160 85118 HARTFORD SH DURATION I (HSDIX) AT COST 104424 106318 JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) AT COST 100296 106030 PIMCO INCOME I2 (PONPX) AT COST 323704 316615 THORNBURG LIMITED-TRM INC INST (THIIX) AT COST 102048 105167 VIRTUS KAR INTL SM MID CAP I (VIISX) AT COST 79439 87480 BITCOIN AT COST 296521 314097 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 548 539 ARISTOTLE CORE INCOME I 2 (PLIDX) AT COST 100603 105802 GUGGENHEIM TOTAL RETURN DB I (GIBIX) AT COST 100146 106305 VIRTUS NWFLT MLTSEC INT BD I (VMFIX) AT COST 103179 105724 PAYROLL SERVICE 0 0 0 0 WIRE TRANSFER FEE 903 0 0 0 MISCELLANEOUS EXPENSE 2942 2942 0 0 FEDERAL O/P APPLIED 4386 0 0 OTHER INCREASES 6522 MANAGEMENT FEES 13367 13367 0 0 BITCOIN CUSTODIAL FEES 199 199 0 0 FOREIGN TAXES 522 522 0 0 FEDERAL TAXES 4386 0 0 0 PAYROLL TAXES 0 0 0 0 ANNUAL REPORT FEES 0 0 0 0