2024-11-15T17:24:09-06:00 2023-12-31 431618427 MEARA WELCH BROWNE PC 4121 WEST 83RD ST SUITE 260 PRAIRIE VILLAGE KS 662085472 990PF 2023-01-01 431698498 THE DANAJAMES KIDS FOUNDATION DANA 8165611400 4121 WEST 83RD STREET 260 PRAIRIE VILLAGE KS 662085472 MARY DANA BARTIMUS VICE PRESIDENT 8165611400 2024-11-15 1 0 JULIE A WELCH P00080714 8165611400 2024-11-15 2023 2024-10-15 13:58:12Z X 2221665 X 151671 10837 10837 42141 42141 313403 1052853 313403 518052 366381 0 0 0 110 0 0 9905 0 6820 615 615 0 11190 11190 0 21820 11805 6820 87500 87500 109320 11805 94320 408732 354576 11168 20937 20937 149913 276010 276024 1103712 1352306 1798651 215393 127184 126053 1480186 1776437 2221665 3735 3735 0 X 0 0 0 0 1476451 1776437 1476451 1776437 1480186 1776437 1476451 408732 410 1885593 109156 1776437 ABT - 15 SH 2022-12-07 2023-06-09 1519 1571 -52 -52 ABT - 10 SH 2022-12-07 2023-10-23 961 1048 -87 -87 ABT - 95 SH 2022-12-07 2023-11-22 9763 9958 -195 -195 AMD - 15 SH 2023-09-14 2023-10-23 1520 1609 -89 -89 AMZN - 20 SH 2023-03-09 2023-05-05 2096 1897 199 199 AMZN - 5 SH 2023-03-09 2023-06-09 622 474 148 148 AMZN - 25 SH 2023-05-12 2023-06-09 3110 2799 311 311 AMZN - 30 SH 2023-03-09 2023-10-23 3828 2845 983 983 BAC - 45 SH 2022-12-15 2023-06-09 1315 1431 -116 -116 BAC - 180 SH 2022-12-15 2023-10-02 4946 5724 -778 -778 BAC - 300 SH 2022-12-15 2023-10-19 8128 9540 -1412 -1412 BAC - 100 SH 2023-03-23 2023-10-19 2709 2740 -31 -31 BAX - 185 SH 2022-08-04 2023-03-23 7149 10811 -3662 -3662 COF - 30 SH 2023-03-29 2023-06-09 3338 2819 519 519 COF - 35 SH 2023-03-23 2023-07-07 3805 3156 649 649 COF - 75 SH 2023-03-29 2023-07-07 8156 7049 1107 1107 SCHW - 65 SH 2023-07-19 2023-10-23 3249 3249 0 0 CI - 10 SH 2023-06-01 2023-06-09 2667 2528 139 139 CI - 5 SH 2023-06-01 2023-10-23 1514 1264 250 250 C - 45 SH 2023-10-02 2023-10-23 1755 1755 0 0 CTVA - 45 SH 2023-01-12 2023-06-09 2534 2820 -286 -286 CTVA - 55 SH 2023-01-12 2023-10-23 2686 3447 -761 -761 CCI - 15 SH 2023-08-02 2023-10-23 1305 1305 0 0 DEO - 15 SH 2023-03-09 2023-06-09 2539 2574 -35 -35 DEO - 10 SH 2023-03-09 2023-10-23 1526 1716 -190 -190 DIS - 30 SH 2022-10-06 2023-05-05 2984 2984 0 0 DIS - 30 SH 2022-10-06 2023-06-09 2759 3029 -270 -270 DIS - 50 SH 2023-04-26 2023-10-23 4180 4950 -770 -770 DOW - 50 SH 2023-03-23 2023-06-09 2585 2603 -18 -18 DOW - 35 SH 2023-03-23 2023-10-23 1697 1822 -125 -125 XOM - 20 SH 2023-03-02 2023-06-09 2145 2227 -82 -82 XOM - 5 SH 2023-03-02 2023-10-23 546 557 -11 -11 HAL - 275 SH 2023-01-05 2023-07-07 9757 10746 -989 -989 HIG - 35 SH 2023-01-12 2023-05-05 2448 2676 -228 -228 HIG - 50 SH 2023-01-12 2023-06-09 3568 3822 -254 -254 HIG - 85 SH 2023-01-12 2023-08-02 6156 6498 -342 -342 HIG - 105 SH 2023-03-15 2023-08-02 7604 6774 830 830 HR - 125 SH 2023-06-08 2023-06-09 2459 2479 -20 -20 HR - 165 SH 2023-06-08 2023-10-23 2380 3251 -871 -871 JNJ - 15 SH 2022-08-17 2023-05-05 2432 2523 -91 -91 JNJ - 20 SH 2022-08-17 2023-06-09 3201 3364 -163 -163 JNJ - 10 SH 2023-02-02 2023-10-23 1520 1646 -126 -126 JPM - 25 SH 2023-03-02 2023-06-09 3527 3510 17 17 JPM - 10 SH 2022-12-15 2023-10-23 1425 1309 116 116 JEPI - 30 SH 2022-06-16 2023-01-04 1632 1587 45 45 JEPI - 95 SH 2022-11-03 2023-01-04 5169 5087 82 82 LH - 5 SH 2022-10-06 2023-06-09 1088 1051 37 37 MDT - 35 SH 2023-02-02 2023-06-09 2925 3033 -108 -108 MDT - 5 SH 2023-02-02 2023-10-23 362 362 0 0 NEE - 25 SH 2023-02-08 2023-05-05 1881 1898 -17 -17 NEE - 30 SH 2023-02-08 2023-06-09 2231 2277 -46 -46 NEE - 10 SH 2022-10-26 2023-10-23 520 756 -236 -236 NEE - 50 SH 2023-02-08 2023-10-23 2600 3795 -1195 -1195 NSC - 10 SH 2023-03-23 2023-10-23 1989 2013 -24 -24 NSC - 10 SH 2023-03-23 2023-11-01 1900 2013 -113 -113 NVS - 15 SH 2023-02-15 2023-05-05 1566 1309 257 257 NVS - 35 SH 2023-02-15 2023-06-09 3520 3054 466 466 NVS - 5 SH 2023-02-15 2023-10-23 473 413 60 60 ORCL - 10 SH 2023-09-14 2023-10-23 1038 1144 -106 -106 PYPL - 130 SH 2022-10-26 2023-05-24 8027 11558 -3531 -3531 PM - 30 SH 2023-08-02 2023-10-23 2730 2942 -212 -212 PLD - 15 SH 2022-07-22 2023-06-09 1819 1897 -78 -78 PB - 40 SH 2023-08-23 2023-10-23 2044 2252 -208 -208 LUV - 80 SH 2023-04-05 2023-06-09 2461 2461 0 0 LUV - 50 SH 2023-04-05 2023-10-23 1218 1571 -353 -353 SUI - 5 SH 2022-09-14 2023-06-09 656 775 -119 -119 SUI - 65 SH 2022-09-14 2023-08-02 8407 10055 -1648 -1648 XLRE - 110 SH 2023-03-15 2023-06-09 4065 4054 11 11 XLRE - 150 SH 2022-11-03 2023-10-26 4929 5387 -458 -458 XLRE - 75 SH 2023-03-15 2023-10-26 2465 2764 -299 -299 TMO - 5 SH 2022-10-06 2023-06-09 2587 2587 0 0 TMO - 5 SH 2023-05-24 2023-10-23 2333 2654 -321 -321 UNP - 20 SH 2023-04-05 2023-06-09 3989 3899 90 90 UST NOTE 1.75% DTD 05/15/2013 DUE 05/15/2023 2022-05-27 2023-05-15 25000 25000 0 0 UST NOTE 1.75% DTD 05/15/2013 DUE 05/15/2023 2022-06-22 2023-05-15 25000 25000 0 0 VNQ - 25 SH 2023-10-19 2023-10-23 1806 1806 0 0 STYIX - 1293.661 SH 2021-12-21 2023-01-05 10040 10570 -530 -530 STYIX - 19.944 SH 2016-06-03 2023-03-02 155 162 -7 -7 STYIX - 625.217 SH 2021-12-21 2023-03-02 4840 5109 -269 -269 STYIX - 1294.982 SH 2016-06-03 2023-03-22 10011 10426 -415 -415 AMGN - 5 SH 2021-01-21 2023-06-09 1099 1260 -161 -161 AMGN - 15 SH 2018-02-21 2023-08-23 3860 2757 1103 1103 AMGN - 5 SH 2021-01-21 2023-08-23 1287 1260 27 27 AMGN - 10 SH 2016-04-08 2023-10-23 2747 1534 1213 1213 ADM - 50 SH 2018-02-21 2023-05-05 3783 2151 1632 1632 ADM - 370 SH 2016-03-29 2023-05-05 27994 13496 14498 14498 ADM - 35 SH 2016-03-29 2023-06-09 2535 1277 1258 1258 ADM - 150 SH 2016-04-08 2023-08-02 12789 5279 7510 7510 ADM - 25 SH 2016-03-29 2023-08-02 2132 913 1219 1219 BK2323 - 150 SH 2022-04-01 2023-12-07 15000 15000 0 0 BK - 70 SH 2020-01-28 2023-10-23 2913 3218 -305 -305 BRK.B - 15 SH 2020-05-15 2023-06-09 5029 2545 2484 2484 BRK.B - 5 SH 2022-07-22 2023-10-23 1688 1424 264 264 AVGO - 10 SH 2019-08-12 2023-02-02 6030 2705 3325 3325 AVGO - 10 SH 2019-02-06 2023-03-09 6361 2687 3674 3674 AVGO - 10 SH 2019-02-06 2023-03-23 6439 2687 3752 3752 AVGO - 5 SH 2020-03-20 2023-03-23 3219 974 2245 2245 AVGO - 5 SH 2020-03-20 2023-06-09 4048 974 3074 3074 AVGO - 5 SH 2020-03-20 2023-10-23 4328 974 3354 3354 AVGO - 40 SH 2019-02-04 2023-12-19 45856 10749 35107 35107 CVX - 10 SH 2016-06-07 2023-05-05 1596 1004 592 592 CVX - 35 SH 2016-12-20 2023-05-05 5585 4091 1494 1494 CVX - 20 SH 2018-02-21 2023-05-05 3192 2240 952 952 CVX - 20 SH 2019-02-06 2023-05-05 3192 2370 822 822 CVX - 30 SH 2016-06-07 2023-06-09 4777 3013 1764 1764 CVX - 30 SH 2020-03-20 2023-10-23 4828 1783 3045 3045 CSCO - 75 SH 2018-02-21 2023-05-05 3466 3339 127 127 CSCO - 25 SH 2018-02-21 2023-06-09 1240 1113 127 127 CSCO - 40 SH 2014-02-14 2023-06-09 1984 910 1074 1074 CSCO - 15 SH 2014-02-14 2023-10-23 787 341 446 446 CVS - 45 SH 2021-01-21 2023-10-23 3105 3337 -232 -232 DRI - 105 SH 2020-04-13 2023-01-12 15643 6304 9339 9339 DRI - 190 SH 2020-04-13 2023-01-12 28307 11408 16899 16899 DRI - 70 SH 2020-04-13 2023-02-02 10327 4203 6124 6124 DEO - 10 SH 2022-03-11 2023-05-05 1877 1781 96 96 DEO - 5 SH 2021-01-21 2023-10-23 763 803 -40 -40 DOW - 9.666 SH 2018-02-16 2023-05-05 521 702 -181 -181 DOW - 5.334 SH 2021-01-21 2023-05-05 288 308 -20 -20 ETN - 190 SH 2019-02-01 2023-12-19 45062 13986 31076 31076 EMR - 5 SH 2020-08-11 2023-10-23 456 351 105 105 FHI - 15 SH 2021-01-21 2023-06-09 562 456 106 106 FHI - 95 SH 2021-01-21 2023-10-23 2992 2888 104 104 FTRE - 5 SH 2022-10-06 2023-10-23 140 151 -11 -11 GPC - 90 SH 2020-04-13 2023-05-05 15604 6214 9390 9390 GPC - 105 SH 2020-04-13 2023-05-05 18204 7249 10955 10955 GPC - 20 SH 2020-04-13 2023-06-09 3109 1381 1728 1728 GPC - 5 SH 2020-04-13 2023-10-23 642 345 297 297 IDU - 25 SH 2020-03-20 2023-06-09 2051 1584 467 467 IDU - 15 SH 2020-03-20 2023-10-23 1087 950 137 137 ICSH - 700 SH 2021-04-05 2023-10-23 35199 35392 -193 -193 JEPI - 160 SH 2022-06-16 2023-07-19 8873 8462 411 411 KLAC - 55 SH 2018-08-06 2023-05-05 21044 6492 14552 14552 KLAC - 20 SH 2018-11-02 2023-05-24 8138 1868 6270 6270 KLAC - 5 SH 2018-08-06 2023-05-24 2035 590 1445 1445 KLAC - 10 SH 2018-11-02 2023-06-09 4664 934 3730 3730 KLAC - 5 SH 2018-11-05 2023-10-23 2327 466 1861 1861 LH - 5 SH 2022-10-06 2023-10-23 1000 900 100 100 LVMUY - 15 SH 2022-10-20 2023-10-23 2138 1857 281 281 MRK - 60 SH 2013-07-01 2023-01-12 6713 2667 4046 4046 MRK - 15 SH 2013-07-01 2023-05-05 1759 667 1092 1092 MRK - 25 SH 2013-07-01 2023-06-09 2774 1111 1663 1663 MRK - 20 SH 2013-07-01 2023-10-23 2069 889 1180 1180 MSFT - 10 SH 2016-12-20 2023-06-09 3281 634 2647 2647 MSFT - 5 SH 2016-12-20 2023-10-23 1656 317 1339 1339 MURGY - 20 SH 2019-02-06 2023-01-12 701 453 248 248 MURGY - 250 SH 2016-04-08 2023-03-09 8632 4950 3682 3682 MURGY - 10 SH 2016-06-07 2023-03-09 345 183 162 162 MURGY - 80 SH 2019-02-06 2023-03-09 2762 1812 950 950 MURGY - 65 SH 2016-06-07 2023-04-26 2388 1190 1198 1198 MURGY - 300 SH 2016-12-20 2023-04-26 11020 5500 5520 5520 NSC - 55 SH 2020-08-11 2023-11-01 10450 11365 -915 -915 OMC - 30 SH 2018-05-22 2023-04-05 2789 2255 534 534 OMC - 25 SH 2019-02-06 2023-04-05 2324 1947 377 377 OMC - 65 SH 2018-05-22 2023-04-26 5997 4886 1111 1111 OMC - 10 SH 2018-05-22 2023-05-05 892 752 140 140 OMC - 10 SH 2018-05-22 2023-06-09 943 752 191 191 OMC - 25 SH 2020-12-11 2023-06-09 2356 1627 729 729 PFE - 30 SH 2022-03-11 2023-06-09 1165 1500 -335 -335 PFE - 95 SH 2016-06-02 2023-09-01 3398 3142 256 256 PFE - 75 SH 2019-02-04 2023-09-01 2683 3004 -321 -321 PFE - 150 SH 2021-01-21 2023-09-01 5366 5469 -103 -103 PFE - 20 SH 2022-03-11 2023-09-01 715 1000 -285 -285 PFE - 5 SH 2016-06-02 2023-10-23 155 165 -10 -10 PFE - 40 SH 2018-02-16 2023-10-23 1238 1378 -140 -140 PFE - 145 SH 2010-01-14 2023-11-09 4310 2676 1634 1634 PFE - 25 SH 2010-02-01 2023-11-09 743 447 296 296 PFE - 10 SH 2010-05-17 2023-11-09 297 152 145 145 PFE - 50 SH 2016-12-15 2023-11-09 1486 1551 -65 -65 PFE - 35 SH 2018-02-16 2023-11-09 1040 1206 -166 -166 PLD - 45 SH 2022-07-22 2023-09-01 5596 5692 -96 -96 PLD - 25 SH 2022-07-22 2023-10-19 2569 3162 -593 -593 PLD - 45 SH 2022-09-14 2023-10-19 4624 5429 -805 -805 PRU - 25 SH 2019-02-06 2023-10-23 2246 2327 -81 -81 PRU - 5 SH 2021-01-21 2023-10-23 449 416 33 33 DGX - 40 SH 2018-11-05 2023-01-12 6028 3754 2274 2274 DGX - 5 SH 2018-11-05 2023-02-15 727 469 258 258 DGX - 80 SH 2019-02-06 2023-02-15 11625 7031 4594 4594 RPHIX - 1143.451 SH 2021-07-16 2023-03-02 11000 11080 -80 -80 RTX - 4.172 SH 2019-02-06 2023-06-09 413 310 103 103 RTX - 0.806 SH 2019-02-06 2023-06-09 80 50 30 30 RTX - 35.022 SH 2019-06-11 2023-06-09 3471 2776 695 695 RTX - 35 SH 2019-02-06 2023-10-23 2572 2582 -10 -10 SCHG - 216.692 SH 2017-01-30 2023-02-16 13682 6250 7432 7432 SCHG - 265.498 SH 2017-03-23 2023-02-16 16763 7971 8792 8792 SCHG - 11.418 SH 2017-03-27 2023-02-16 721 340 381 381 SCHG - 6.392 SH 2021-03-30 2023-02-16 404 467 -63 -63 SCHG - 750 SH 2014-12-05 2023-12-19 62205 19553 42652 42652 SHEL - 20 SH 2020-03-20 2023-03-02 1242 485 757 757 SHEL - 10 SH 2020-03-20 2023-05-05 609 243 366 366 SHEL - 25 SH 2022-03-11 2023-05-05 1522 1280 242 242 SHEL - 55 SH 2020-03-20 2023-06-09 3211 1334 1877 1877 SHEL - 70 SH 2020-03-20 2023-10-23 4702 1698 3004 3004 SHEL - 5 SH 2022-07-22 2023-10-23 336 244 92 92 SON - 5 SH 2020-03-20 2023-06-09 316 221 95 95 SON - 30 SH 2020-03-20 2023-10-23 1510 1326 184 184 TGT - 20 SH 2014-09-22 2023-06-09 2561 1267 1294 1294 TGT - 5 SH 2014-09-22 2023-10-23 539 317 222 222 TBGVX - 695 SH 2017-12-26 2023-12-20 18696 19974 -1278 -1278 TBGVX - 355 SH 2018-02-21 2023-12-20 9550 10171 -621 -621 TBGVX - 260 SH 2019-02-05 2023-12-20 6994 6817 177 177 UPS - 10 SH 2018-03-09 2023-06-09 1702 1092 610 610 UPS - 10 SH 2018-11-05 2023-10-23 1499 1066 433 433 WMT - 25 SH 2016-12-20 2023-05-05 3794 1787 2007 2007 WMT - 25 SH 2015-11-30 2023-05-05 3794 1480 2314 2314 WMT - 20 SH 2015-11-30 2023-06-09 3065 1184 1881 1881 WMT - 10 SH 2015-11-30 2023-10-23 1608 592 1016 1016 ZURVY - 125 SH 2016-12-20 2023-03-09 5943 3365 2578 2578 ZURVY - 125 SH 2016-06-07 2023-03-29 5862 3004 2858 2858 ZURVY - 25 SH 2022-03-11 2023-03-29 1172 1143 29 29 ZURVY - 125 SH 2016-06-07 2023-04-05 6112 3004 3108 3108 CAPITAL GAINS DIVIDENDS P 3361 3361 3361 313403 4929 0 4929 0 4929 1943 0 8000 0 9943 0 5014 5014 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MEARA WELCH BROWNE PC 8165611400 4121 W 83RD ST SUITE 260 PRAIRIE VILLAGE KS 662085472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES RUSSELL BARTIMUS 4000 W 114TH ST STE 310 LEAWOOD KS 66211 PRESIDENT/TREASURER/DIRECTOR 1.50 0 0 0 GARY J BROUILLETTE 2323 GRAND BLVD STE 1000 KANSAS CITY MO 64108 SECRETARY/DIRECTOR 0.25 0 0 0 PHILIP D BARTIMUS 4000 W 114TH ST STE 310 LEAWOOD KS 66211 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 IAN C BARTIMUS 4000 W 114TH ST STE 310 LEAWOOD KS 66211 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 MARY DANA BARTIMUS 4000 W 114TH ST STE 310 LEAWOOD KS 66211 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1962946 68576 0 2031522 0 0 2031522 30473 2001049 100052 100052 4929 4929 95123 0 95123 0 95123 94320 0 94320 95123 0 0 10711 7989 18700 94320 0 0 0 94320 0 803 803 17897 0 0 0 0 0 0 0 17897 9908 7989 JAMES RUSSELL BARTIMUS MARY DANA BARTIMUS MARY DANA BARTIMUS DIRECTOR 4000 W 114TH ST STE 310 LEAWOOD KS 66211 8165611400 ALL GRANT REQUESTS TO THE DANAJAMES KIDS FOUNDATION SHOULD INCLUDE: 1. NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON 2. PURPOSE OF THE ORGANIZATION 3. COPY OF MOST RECENT DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE RECOGNIZING TAX EXEMPT STATUS OF ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 4. AMOUNT REQUESTED FROM THE DANAJAMES KIDS FOUNDATION 5. DESCRIPTION OF THE PROJECT-WHAT, WHERE, WHY, WHEN AND HOW 6. THE COMMUNITY NEED THIS PROJECT SERVES 7. ANTICIPATED BUDGET FOR THE PROJECT AND OTHER SOURCES OF FUNDS 8. DATES WHEN THE FOUNDATION CAN EXPECT A PROGRESS REPORT PRIOR TO ITS IMPLEMENTATION AND A FINAL REPORT ONCE THE PROJECT IS COMPLETED 9. COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS DEADLINES FOR RECEIPT OF APPLICATIONS ARE DECEMBER 2ND. GRANT APPLICATION GUIDELINES 1. APPLICATIONS FOR FUNDING MUST BE TAX EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 2. THE FOUNDATION WILL NOT PARTICIPATE IN ANY POLITICAL CAMPAIGN ON BEHALF OF ANY CANDIDATE. 3. THE FOUNDATION PREFERS TO FUND SPECIFIC PROGRAMS AND SPECIAL PROJECTS WHICH HAVE MEASURABLE RESULTS. 4. THE FOUNDATION PREFERS TO ALLOCATE FUNDS TO ORGANIZATION ONCE IN A CALENDAR YEAR UNLESS THERE ARE UNUSUAL FINANCIAL CIRCUMSTANCES. 5. THE FOUNDATION PREFERS TO SUPPORT ORGANIZATIONS IN THE KANSAS CITY METROPOLITAN AREA. UNIVERSITY OF KANSAS HEALTH SYSTEM 11300 CORPORATE AVE STE 240 MAILSTOP 9241 LENEXA KS 66219 PC GENERAL OPERATING 25000 THE WHEELCHAIR FOUNDATION 3820 BLACKHAWK RD DANVILLE CA 94506 PC GENERAL OPERATING 2500 THE CHILDREN'S PLACE 6401 ROCKHILL RD KANSAS CITY MO 64131 PC GENERAL OPERATING 5000 ST ANDREW'S EPISCOPAL CHURCH 6401 WORNALL TERR KANSAS CITY MO 64113 PC GENERAL OPERATING 20000 LAWYERS ENCOURAGE ACADEMIC PERFORMANCE 2300 MAIN ST KANSAS CITY MO 64108 PC GENERAL OPERATING 5000 KIDS AND CARS INC 10 RIGHTERS FERRY RD BALA CYNWYD PA 19004 PC GENERAL OPERATING 5000 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 PC GENERAL OPERATING 5000 KEEP THE SPARK ALIVE 12525 GRAND AVE KANSAS CITY MO 64145 PC GENERAL OPERATING 5000 HARVESTERS 3801 TOPPING AVE KANSAS CITY MO 64129 PC GENERAL OPERATING 5000 FIND FOOD BANK 83775 CITRUS AVE INDIO CA 92201 PC GENERAL OPERATING 5000 BELTON EDUCATIONAL FOUNDATION 110 W WALNUT ST BELTON MO 64102 PC GENERAL OPERATING 5000 87500 0 14 10837 14 42141 18 313403 0 366381 0 366381 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES R AND MARY DANA BARTIMUS 4000 W 114TH ST STE 310 LEAWOOD KS 66211 151671 X X 1 VARIOUS MARKETABLE SECURITIES 151621 2023-12-18 ACCOUNTING AND RETURN PREPARATION 9905 0 6820 3M CO SR GLBL NT 9995 9616 APPLE INC SR GLBL NT 3.00% DTD 02/09/2017 DUE 02/09/2024 CALLABLE 15104 14955 BK OF AMERICA CORP FR 15234 14773 BRISTOL-MYERS SQUIBB CO 15122 14797 CHARLES SCHWAB CORP SR GLBL NT 10134 9748 EMERSON ELEC CO SR GLBL NT 21958 22678 RIVERPARK SHORT TERM HIGH YIELD FUND CLASS INSTITUTIONAL 23930 23907 WISCONSIN ELEC PWR CO GLBL DEB 14695 14567 ACCRUED INTEREST - CORPORATE BOND 1012 1012 ADVANCED MICRO DEVICES INC 4290 5896 ALPHABET INC CAP STK CL A 16007 55876 ALPHABET INC CAP STK CL C 23534 30300 AMAZON.COM INC 19669 33427 AMGEN INC 8317 15841 APPLE INC 4308 19253 BANK OF NEW YORK MELLON CORP 15087 20560 BERKSHIRE HATHAWAY INC 22852 33883 BROADCOM INC 2923 16744 CANADIAN PACIFIC KANSAS CITY LTD 9649 10673 CENTERPOINT ENERGY INC 13242 12971 CHARLES SCHWAB CORP 27189 31648 CHEVRON CORPORATION 13673 34307 CHEWY INC 5687 5435 CIGNA GROUP 8849 10481 CISCO SYSTEMS 8416 18692 CITIGROUP INC 18832 22119 CORTEVA INC 15422 13178 CROWN CASTLE INC 15141 17279 CVS HEALTH CORP 16988 22504 DIAGEO PLC 14102 16023 DISNEY WALT COMPANY 26496 25281 DOW INC 12705 14642 EATON CORPORATION PLC 5889 19266 EMERSON ELECTRIC CO 11241 15573 EXXON MOBIL CORP 8907 7998 FEDERATED HERMES INC 15672 20993 FEDEX CORP 10856 16443 FORTREA HOLDINGS INC 1208 1396 GENUINE PARTS CO 10394 16620 HEALTHCARE REALTY TRUST INC 15076 13956 ISHARES CORE S&P 500 ETF 262911 274637 ISHARES MSCI EAFE ETF 82569 91174 ISHARES MSCI EAFE GROWTH ETF 51681 72638 ISHARES RUSSELL 2000 VALUE ETF 14248 15533 ISHARES U.S. UTILITIES ETF 15203 19183 JACOBS SOLUTIONS INC 9405 10384 JOHNSON & JOHNSON 26723 25862 JPMORGAN CHASE & CO 15708 20412 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS L 36896 48269 KLA CORP 5134 31972 LABCORP HOLDINGS INC 7197 9092 LVMH MOET HENNESSEY LOUIS VUITTON ADR 8047 10535 MEDTRONIC PLC 20166 20183 MERCK & CO INC 6124 17988 MICROSOFT CORP 1566 16922 NEXTERA ENERGY INC 20360 16704 NOVARTIS AG 12804 15650 OMNICOM GROUP INC 6510 8651 ORACLE CORP 4003 3690 PHILIP MORRIS INTERNATIONAL INC 21652 21168 PHILLIPS 66 7175 11317 PROCTER & GAMBLE CO 5535 10258 PROSPERITY BANCSHARES INC 13706 16594 PRUDENTIAL FINANCIAL INC 13401 19705 REALTY INCOME CORP 10364 11197 ROYAL BANK OF CANADA 12091 19720 RTX CORP 9340 19016 SANDOZ GROUP AG 744 1029 SHELL PLC 10795 29281 SONOCO PRODUCTS CO 9062 11453 SOUTHWEST AIRLINES CO 7777 7509 SPDR S&P MIDCAP 400 ETF TRUST 31141 50738 TARGET CORP 7285 16378 THERMO FISHER SCIENTIFIC INC 20471 21232 THORNBURG INTERNATIONAL VALUE FUND CLASS I 28110 26886 UNION PACIFIC CORP 8718 11053 UNITED PARCEL SERVICE INC 10164 15723 VANGUARD REAL ESTATE INDEX FUND ETF SHARES 9490 11486 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 96581 117029 WALMART INC 7391 19705 ACCRUED INTEREST - CORPORATE STOCK 1437 1437 276010 276024 0 0 LEGAL FEES 110 0 0 FMV OVER COST BASIS ON MKT SECURITIES RECEIVED 107335 WASH SALE ADJUSTMENTS 1806 RETURN OF CAPITAL ADJUSTMENT 15 MANAGEMENT FEES 11164 11164 0 INVESTMENT FEES 26 26 0 NONDIVIDEND DISTRIBUTIONS 410 TAXES-FOREIGN 615 615 0