2024-11-04T11:14:40-05:00 2023-12-31 205108444 RELLER & COMPANY CPA PC 6247 BROOKSIDE BLVD STE 201 KANSAS CITY MO 641131645 990PF 2023-01-01 161780381 NAVRAT FAMILY CHARITABLE FOUNDATION NAVR 9136455436 5606 CHADWICK RD FAIRWAY KS 662052627 C TODD NAVRAT PRESIDENT/TREASURER 9136455436 2024-10-22 true false PATRICK M RELLER CPA P00644143 8169260900 2024-10-23 2023 2024-10-15 13:58:12Z X 1549583 X X 248 248 34905 34905 59582 933466 59582 94735 94735 10748 10748 3000 3000 275 275 8954 8914 22977 22937 0 75050 75050 98027 22937 75050 -3292 71798 40905 51084 51084 191227 191675 1093527 886781 1306824 1134432 1129092 1549583 0 X 1134432 1129092 1134432 1129092 1134432 1129092 1134432 -3292 1131140 2048 1129092 MERRILL LYNCH-02003 ST COVERED P 891 891 MERRILL LYNCH-02158 ST COVERED P 261148 276522 -15374 -15374 MERRILL LYNCH-02003 LT COVERED P 194970 192173 2797 2797 MERRILL LYNCH-02158 LT COVERED P 321410 312717 8693 8693 MERRILL LYNCH-02003 LT NONCOVERED P 154789 91581 63208 63208 59582 -15374 998 998 998 418 418 X 24 604 false false false false false false false true true KS true false false false false true N/A C TODD NAVRAT 9136455436 5606 CHADWICK RD FAIRWAY KS 662052627 false false false false true false false false false false false false false false false false false false false false false C TODD NAVRAT 5606 CHADWICK RD FAIRWAY KS 662052627 PRESIDENT/TR 1.00 10748 0 0 DAVID L NAVRAT 330 POYNTZ MANHATTAN KS 66502 VICE PRESIDE 0.01 0 0 0 MONYA L O'DONNELL 4012 N BROOKSIDE LANE BOISE ID 83714 SECRETARY 0.01 0 0 0 NONE NONE N/A 1481961 46028 0 1527989 1527989 22920 1505069 75253 75253 998 998 74255 74255 74255 75050 75050 74255 74317 75050 74317 733 73522 X FOLDS OF HONOR 9500 N 129TH E AVE SUITE TULSA OK 74182 GENERAL FUND 2000 ZETA IOTA ZETA EDUC FOUNDATION PO BOX 13129 OVERLAND PARK KS 66282 GENERAL FUND 750 AMERICAN SOCIETY FOR SUICIDE PREVENTION-KANSAS CITY CHAPTER 1234 ROMANY RD KANSAS CITY MO 64113 PARTY FOR PREVENTION 1000 HOLY FAMILY PARISH 415 N CEDAR MARION KS 66861 GENERAL FUND 15000 MARION COUNTY FOOD BANK 906 EAST MAIN MARION KS 66861 GENERAL FUND 15000 ST AGNES CATHOLIC CHURCH 5130 MISSION ROAD ROELAND PARK KS 66205 GENERAL FUND 5000 ROCKHURST UNIVERSITY 1100 ROCKHURST RD KANSAS CITY MO 64110 DOCTOR OF PT PROGRAM 2000 THE DON BOSCO CENTER 580 CAMPBELL STREET KANSAS CITY MO 64106 GENERAL FUND 1000 FIRST TEE OF GREATER KANSAS CITY 5250 W 94TH TERR-STE 109 PRAIRIE VILLAGE KS 66207 TRIBUTE TO A LEGEND SPONSORSHIP 9300 TGR FOUNDATION 1250 CAPRI DR PACIFIC PALISADES CA 90272 TIGER WOODS CHARITY EVENT 16000 TGR FOUNDATION 1250 CAPRI DR PACIFIC PALISADES CA 90272 TIGER WOODS CHARITY EVENT 6000 AMERICAN PUBLIC SQUARE AT JEWELL 300 E 39TH ST KANSAS CITY MO 64111 EVENING AT THE SQUARE 1000 EARLYSTART 2008 E 12TH ST KANSAS CITY MO 64127 GENERAL FUND 1000 75050 14 248 14 34905 18 258 59324 35411 59324 94735 false false false false false false false false false false RELLER & COMPANY CPA PC 3000 3000 ALLSTATE CORP DEL 11301 12598 AMERICAN EXPRESS 25407 28288 AMGEN INC COM APPLE INC 21375 168671 BECTON DICKINSON CO 22840 21945 BLACKROCK INC 23873 34907 BLUE OWL CAP INC 12679 14751 BRISTOL-MYERS SQUIBB CO BROADCOM LTD 6214 26790 CHEVRON CORP 10298 12828 COMCAST CORP NEW 26153 25214 CONSOLIDATED EDISON INC 15765 15920 CROWN CASTLE REIT INC CSX CORP 17756 21669 D R HORTON INC 15092 22645 DEERE CO 12008 13196 DIGITAL RLTY TR INC 22175 26916 EATON CORP PLC 12397 21433 ELI LILLY & CO 6768 15156 EMERSON ELEC CO 21876 26960 ENTERGY CORP NEW EXXON MOBIL CORP COM 24059 32194 FEDERATED BOND FUND FIFTH GROUP BANCORP GENL DYNAMICS CORP 8638 9348 HCA HEALTHCARE INC 17124 18136 HEWLETT PACKARD 19189 21514 HOME DEPOT INC 6077 9010 HP INC 12758 12758 INTL BUSINESS MACHINES 25839 29439 INTRPUBLIC GRP OF CO 23867 21151 JOHNSON & JOHNSON CO JPMORGAN CHASE & CO 21540 35381 KINDER MORGAN INC 11724 20180 KRAFT (THE) HEINZ CO 23783 21892 LORD ABBETT SHORT DURATION INC FUND MAGNA INTL INC CL A VTG 31839 25582 MCDONALDS 6926 13046 MEDTRONIC PLC SHS 27634 21089 MICROSOFT CORP 6727 16922 NUTRIEN LTD REG SHS PEPSICO INC 63559 110322 PIONEER BOND FUND CLASS C PRINCIPAL FINANCIAL GROUP 15131 17229 PROCTER & GAMBLE CO REALTY INC CRP MD PV 10546 12690 S&P 500 ARN ISSUER BNS S&P 500 ARN ISSUER CIBC 75000 75825 S&P 500 ARN ISSUER HSBC 50000 51100 SYNCHRONY FINANCIAL COM 19089 24174 TARGET CORP TEXAS INSTRUMENTS 10877 12955 TORONTO DOMINION BANK TRUIST FINANCIAL CORP 15737 17869 UNITED HEALTH GROUP INC 19960 23165 UNITED PARCEL SERVICE VERIZON VICI PROPERTIES INC 9896 12656 WELLTOWER INC 16125 17493 WILLIAMS COMPANIES DEL 22497 27272 YUM CHINA HOLDINGS INC 1890 21215 YUM BRANDS 4773 65330 191227 191675 NONDIVIDEND DISTRIBUTIONS 1493 OTHER DECREASES 555 EXPENSES MERRILL LYNCH ACCOUNT FEE 300 300 MERRILL LYNCH ADVISORY FEE 8614 8614 STATE OF KS FEE 40 FOREIGN TAX WITHHELD 275 275