2025-03-25T14:09:56-05:00 2024-12-31 202069908 O'HALLORAN SHERMAN ASSOCIATES LLC 4801 W 110TH ST SUITE 150 OVERLAND PARK KS 66211 990PF 2024-01-01 475577049 MORGAN CHARITABLE FOUNDATION ATTN RICK ELLIS MORG 9133190324 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 TODD D MORGAN PRESIDENT 9138312996 2025-03-06 1 1 MARILYN R O'HALLORAN P01463913 9133418500 2025-03-03 2024 2025-03-06 01:10:19Z X 8321491 X X 64341 64341 165131 165131 243142 1305887 243142 472614 472614 0 0 0 4865 4865 0 25818 25818 0 3352 452 0 34035 31135 0 360000 360000 394035 31135 360000 78579 441479 5022 2122 2122 79421 550812 550812 174422 0 0 2588610 2435074 5938420 1639366 1763341 1719841 102146 44898 49800 189177 60496 60496 4778164 4856743 8321491 0 0 X 0 0 0 0 4778164 4856743 4778164 4856743 4778164 4856743 4778164 78579 0 4856743 0 4856743 APPLE INC SR NT DTD 8/8/2022 3.35% P 2023-10-18 2024-05-22 4508 4365 143 143 225 SHS DATADOG INC CLASS A P 2023-12-29 2024-09-26 25606 27743 -2137 -2137 1200 SHS DIMENSIONAL US SMALL CAP ETF P 2023-12-29 2024-09-26 77242 72300 4942 4942 GE AEROSPACE SR GLBL NT DTD 4/22/2020 3.45% P 2023-10-31 2024-07-24 11533 11253 280 280 MORGAN STANLEY FIXED TO FLOAT DTD 7/20/2021 1.512% P 2023-10-18 2024-02-06 4585 4427 158 158 SYNCHRONY FINANCIAL SR GLBL NT DTD 8/11/2024 4.25% P 2024-05-29 2024-08-15 5000 5000 0 0 300 SHS THE TRADE DESK INC P 2023-12-29 2024-09-26 32616 21998 10618 10618 WELLS FARGO & CO DTD 9/28/2015 3.55% P 2023-03-15 2024-02-06 4876 4834 42 42 150 SHS ABBVIE INC P 2024-09-26 28591 13848 14743 14743 ACTIVISION BLIZZARD INC SR GLBL NT DTD 3/15/2017 3.4% P 2024-07-23 32657 34515 -1858 -1858 200 SHS ALPHABET INC CL C P 2021-10-13 2024-09-26 32815 27611 5204 5204 150 SHS AMAZON.COM INC P 2024-09-26 28593 22771 5822 5822 AMAZON.COM INC SR GLBL NT DTD 4/13/2022 3.3% P 2022-04-11 2024-04-25 38060 39971 -1911 -1911 AMGEN INC SR GLBL NT DTD /22/2014 3.62% P 2024-04-03 46876 47071 -195 -195 APPLE INC SR NT DTD 8/8/2022 3.35% P 2022-08-18 2024-05-22 49589 53822 -4233 -4233 BLACKROCK INC SR GLBL NT DTD 4/29/2019 3.25% P 2024-10-10 34451 38144 -3693 -3693 100 SHS COSTCO WHOLESALE CORPORATION P 2024-09-26 89905 15565 74340 74340 125 SHS DEERE & CO INC P 2021-10-13 2024-04-04 51061 41275 9786 9786 GE AEROSPACE SR GLBL NT DTD 4/22/2020 3.45% P 2024-07-24 27872 29769 -1897 -1897 HUNTINGTON BANCSHARES INC GLBL NT DTD 2/4/2020 2.55% P 2024-05-20 23734 28222 -4488 -4488 350 SHS ISHARES RUSSELL 2000 INDEX P 2024-04-04 71680 57248 14432 14432 76 SHS LULULEMON ATHLETICA INC P 2018-12-12 2024-09-26 20238 9330 10908 10908 MCDONALDS CORP MED TERM NT DTD 12/09/2015 3.7% P 2024-04-03 54783 56951 -2168 -2168 MORGAN STANLEY FIXED TO FLOAT DTD 7/20/2021 1.512% P 2024-02-06 43093 47217 -4124 -4124 50 SHS NETFLIX INC P 2024-09-26 35338 26794 8544 8544 500 SHS NVIDIA CORPORATION P 2019-06-26 2024-09-26 61669 2000 59669 59669 35 SHS SERVICENOW INC P 2024-09-26 30588 15563 15025 15025 50 SHS SHERWIN WILLIAMS CO P 2020-09-24 2024-09-26 19171 11415 7756 7756 SYNCHRONY FINANCIAL SR GLBL NT DTD 8/11/2014 4.25% P 2024-08-15 43000 43000 0 0 US TREASURY NOTES DTD 10/20/2022 4.375% P 2022-11-04 2024-10-31 100000 99863 137 137 US TREASURY NTS DTD 8/18/2022 3.25% P 2022-08-30 2024-08-31 75000 74695 305 305 100 SHS VISA INC CL A P 2016-08-24 2024-09-26 27212 8075 19137 19137 WELLS FARGO & CO DTD 9/28/2015 3.55% P 2024-02-06 49730 51706 -1976 -1976 125 SHS ZOETIS INC CL A P 2024-09-26 24215 14384 9831 9831 243142 6137 0 6137 0 6137 3944 0 0 0 3944 X 0 2193 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MORGAN CHARITABLE FOUNDATION 9133190320 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD D MORGAN PO BOX 11332 OVERLAND PARK KS 66207 PRESIDENT/SECRETARY/DIRECTOR 1.00 0 0 0 JEREMY MORGAN PO BOX 11332 OVERLAND PARK KS 66207 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 TIMOTHY MORGAN PO BOX 11332 OVERLAND PARK KS 66207 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A -- REFER TO PART XIV -- ALL OF THE FOUNDATION'S CHARITABLE ACTIVITIES ARE CASH CONTRIBUTIONS PAID DIRECTLY TO TAX EXEMPT CHARITABLE ORGANIZATIONS 0 0 7649399 332539 9898 7991836 0 0 7991836 119878 7871958 393598 393598 6137 6137 387461 0 387461 0 387461 360000 0 360000 387461 334879 0 0 360000 334879 0 0 25121 0 0 0 0 0 0 0 0 362340 0 0 0 RICK ELLIS 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 66211 9133190320 RICK.ELLIS@MIDWESTTRUST.COM BRIEF LETTER STATING GENERAL NATURE, GOALS, & PURPOSE OF REQUESTING ORGANIZATION SUBMISSION SHOULD BE MADE BY DECEMBER 31ST FOR REQUEST FOR FUNDS FOR NEXT CALENDAR YEAR ORGANIZATION MUST BE TAX EXEMPT UNDER IRC 501(C)(3) CHURCH OF THE RESURRECTION 13720 ROE AVENUE LEAWOOD KS 66224 N/A TAX EXEMPT ORGANIZAT CHANGE LIVES, RENEW CHURCHES AND TRANSFORM COMMUNITIES 225000 JEWISH FAMILY SERVICES 5801 W 115TH STREET SUITE 103 OVERLAND PARK KS 66211 N/A TAX EXEMPT ORGANIZAT TO STRENGTHEN LIVES THROUGHOUT KANSAS CITY BY PROVIDING ESSENTIAL HUMAN SERVICES FOR PEOPLE FACING CHALLENGES IN EVERYDAY LIFE OR IN TIME OF CRISISTO INTRODUCE ADOLESCENTS TO JESUS CHRIST AND HELP THEM GROW IN THEIR FAITH 25000 SUNFLOWER HOUSE 15440 W 65TH STREET SHAWNEE KS 66217 N/A TAX EXEMPT ORGANIZAT TO PROTECT CHILDREN IN OUR COMMUNITY FROM PHYSICAL AND SEXUAL ABUSE THROUGH EDUCATION, ADVOCACY, FORENSIC, MEDICAL, AND MENTAL HEALTH SERVICES 10000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 N/A TAX EXEMPT ORGANIZAT TO CONNECT OUR COMMUNITY THROUGH LIVE ARTS EXPERIENCES THAT ENTERTAIN, INSPIRE AND ENGAGE 100000 360000 0 14 64341 14 165131 18 243142 0 472614 0 472614 0 0 0 0 0 0 0 0 0 0 O'HALLORAN SHERMAN ASSOCIATES, LLC-ACCOUNTING FOR ACTIVITY AND 0 0 0 PREPARATION OF FORM 990-PF. ASSIST WITH COMPLIANCE OF 0 0 0 PRIVATE FOUNDATION RULES AND REGULATIONS. 4865 4865 0 AMGEN INC SR GLBL NT DTD 3/02/2023 5.25% 39090 38730 CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 6/20/2023 5.35% 44773 43150 WELLS FARGO CO DTD 1/23/2024 5.198% 50135 50111 CAPITAL ONE FINANCIAL CORP SENIOR GLOBAL NOTE 3.75% 3/9/27 52406 50764 KEYCORP MEDIUM TERM NTS BE FR DTD 4/23/18 4.1% 4/30/28 50481 48378 JP MORGAN CHASE BANK NT DTD 7/23/2018 4.203% 49551 45750 STARBUCKS CORP SR GLBL NT DTD 8/10/2018 3.8% 52291 51737 GOLDMAN SACHS GROUP INC SR GLBL NOTE 3.5% 49709 48883 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 3/13/2017 4.125% 50675 49431 AT & T INC SR GLBL NT DTD 8/15/2018 4.1% 46835 43068 BANK OF AMERICA CORP FIXED TO FLOAT DTD 7/23/2019 3.194% 48913 43319 CITIGROUP INC SR GLBL NT DTD 10/23/17 3.52% 50442 46193 HUNTINGTON BANCSHARES INC GLBL NT DTD 8/21/2023 6.208% 38827 39231 ABBVIE INC SR GLBL NT DTD 5/21/2020 2.95% 41073 38856 AON CORP SR GLBL NT DTD 5/15/20 2.8% 50306 44546 BROADCOM INC SR GLBL NT DTD 5/21/2020 4.11% 43524 41040 CIGNA CORP SR GLBL NT DTD 5/15/19 4.125% 46246 44774 GENERAL MOTORS FIN CO INC SR GLBL NT DTD 6/10/26 45006 42886 MORGAN STANLEY FIXED TO FLOAT DTD 4/21/2023 5.25% 49887 49218 ORACLE CORP SR GLBL NT DTD 3/24/21 1.65% 62926 60745 LOWES COS INC SR NOTE DTD 3/24/22 3.75% 39499 36644 PNC FINANCIAL SERVICES GROUP INC SR NOTE FIXED TO FLOAT DTD 10/28/22 6.037% 35389 36229 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 6/6/22 4.123% 37285 38286 BANK NEW YORK MELLON CORP FIXED TO FLOAT 4.706% 48882 47106 META PLATFORMS INC GLBL NT DTD 5/3/2023 4.95% 43058 44073 FIFTH THIRD BANCORP SR GLBL NT FIXED TO FLOAT DTD 10/27/22 6.361% 50715 51707 MARRIOTT INTERNATIONAL INC SR GLBL NT DTD 3/27/23 4.9% 39529 39927 STATE STREET CORP SR GLBL NT FIXED TO FLOAT DTD 1/23/23 4.821% 49794 48525 SYSCO CORP CR SEN SR GLBL DTD 4/20/20 5.95% 36315 36458 AUTOZONE INC SR GLBL NT DTD 6/28/2024 5.4% 35909 35796 CITIZENS FINANCIAL GROUP INC SR GLBL NT DTD 7/23/2024 5.718% 41016 41153 DELL INTL LLC/EMC CORP SR GLBL NT DTD 3/18/2024 5.4% 44465 44903 GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT DTD 8/14/2024 4.8% 48370 47556 HEWLETT PACKARD ENTERPRISE CO SR NT DTD 9/26/2024 4.4% 39889 39585 PALMER SQUARE INCOME PLUS 100000 99801 CHARLES SCHWAB CORP SR NT FIXED TO FLOAT DTD 5/19/2023 5.643% 36430 36732 UNITEDHEALTH GROUP INC SR GLBL NT DTD 3/21/2024 4.9% 37128 37783 WILLIAMS CO INC SR GLBL NT DTD 5/14/2020 3.5% 36572 36767 35,536 SHS VALLEY VIEW BANCSHARES 1151366 2254759 250 SHS ABBVIE INC 23066 44425 1100 SHS ALPHABET INC CL C 68227 209484 1450 SHS AMAZON.COM INC 144253 318116 1600 SHS APPLE INC 41881 400672 100 SHS COSTCO WHOLESALE CORP 15282 91627 200 SHS HOME DEPOT INC 27648 77798 400 SHS JP MORGAN CHASE & CO 36501 95884 725 SHS MICROSOFT CORP 90113 305588 325 SHS UNION PACIFIC CORP 28744 74113 300 SHS VISA INC CL A 24173 94812 250 SHS ZOETIS INC CL A 22550 40732 100 SHS NETFLIX INC 36795 89132 200 SHS STRYKER CORP 32988 72010 125 SHS UNITEDHEALTH GROUP INC 28900 63232 4500 SHS NVIDIA CORPORATION 18002 604305 150 SHS BERKSHIRE HATHAWAY INC CLASS B 28183 67992 350 SHS CHEVRON CORP 34580 50694 500 SHS LAM RESEARCH CORP 12197 36115 100 SHS SERVICENOW INC 39467 106012 175 SHS SHERWIN WILLIAMS CO 37730 59488 100 SHS THERMO FISHER SCIENTIFIC INC 34008 52023 2000 SHS WILLIAMS COS INC 45636 108240 325 SHS TESLA MOTORS INC 72741 131248 250 SHS EATON CORP PLC 34072 82968 800 SHS COPART INC 25712 45912 50 SHS ASML HOLDING N V 29030 34654 150 SHS META PLATFORMS INC CL A 47539 87826 90 SHS ELI LILLY & CO 52972 69480 65 SHS NORTHROP GRUMMAN CORP 28182 30504 100 SHS SYNOPSYS INC 47982 48536 100 SHS LOCKHEED MARTIN CORP 31052 48594 150 SHS CHUBB LIMITED 43502 41445 650 SHS VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 26928 31083 425 SHS VANGUARD FTSE EMERGING MARKETS ETF AT COST 17970 18717 DIVIDENDS DUE -- MIDWEST TRUST 299 60496 60496 SALE PROCEEDS DUE -- MIDWEST TRUST 188878 INVESTMENT FEES-MIDWEST TRUST COMPANY 25818 25818 0 FOREIGN TAX PAID ON INVESTMENT INCOME 452 452 0 EXCISE TAX BASED ON INVESTMENT INCOME 2900 0 0