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TMO P 2022-10-06 2024-02-08 5468 5426 42 42 5 SH - TMO P 2022-10-06 2024-12-02 2649 2713 -64 -64 236.167 SH - TGVIX P 2021-01-22 2024-10-16 6960 7009 -49 -49 10 SH - UPS P 2018-11-05 2024-01-03 1586 1066 520 520 5 SH - UPS P 2018-11-05 2024-12-02 670 533 137 137 UST NOTE 2.25% DTD 04/30/2019 DUE 04/30/2024 P 2022-06-22 2024-04-30 24800 24672 128 128 UST NOTE 2.25% DTD 04/30/2019 DUE 04/30/2024 P 2022-05-27 2024-04-30 24800 24928 -128 -128 UST NOTE 4.375% DTD 10/31/2022 DUE 10/31/2024 P 2023-10-24 2024-10-31 24758 24758 0 0 100 SH - VONG P 2023-06-09 2024-10-16 9755 6823 2932 2932 15 SH - WMT D 2015-11-30 2024-01-03 2393 888 1505 1505 60 SH - WMT D 2015-11-30 2024-06-21 4093 1184 2909 2909 95 SH - WMT D 2015-11-30 2024-07-15 6638 1874 4764 4764 312 SH - WMT D 2015-10-13 2024-12-13 29402 6856 22546 22546 WISCONSIN ELEC PWR CO GLBL DEB P 2022-04-01 2024-12-15 14696 14696 0 0 CAPITAL GAINS DIVIDENDS P 2039 2039 2039 216304 3653 0 3653 0 3653 5014 0 3000 0 8014 0 4361 4361 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 MARY DANA BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 PRESIDENT/DIRECTOR 1.00 0 0 0 JAMES R BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 VICE 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 IAN C BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 PHILIP D BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SKY KURLBAUM 14904 CHADWICK ST OVERLAND PARK KS 66224 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2302145 103118 0 2405263 0 0 2405263 36079 2369184 118459 118459 3653 3653 114806 0 114806 0 114806 133515 0 133515 114806 0 0 9908 7989 17897 133515 0 0 0 114806 18709 0 0 36606 0 0 0 0 0 0 0 36606 9908 7989 18709 MARY DANA BARTIMUS JAMES R BARTIMUS MARY DANA BARTIMUS DIRECTOR 14904 CHADWICK ST OVERLAND PARK KS 66224 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. BELTON EDUCATIONAL FOUNDATION 110 W WALNUT ST BELTON MO 64102 PC GENERAL OPERATING 5000 ELMWOOD CEMETERY SOCIETY PO BOX 270255 KANSAS CITY MO 64127 PC GENERAL OPERATING 2500 FIND FOOD BANK 83775 CITRUS AVE INDIO CA 92201 PC GENERAL OPERATING 5000 HARVESTERS 3801 TOPPING AVE KANSAS CITY MO 64129 PC GENERAL OPERATING 5000 INTERNATIONAL ACADEMY OF TRIAL LAWYERS FOUNDATION 1935 COUNTRY RD B2 WEST STE 165 ROSEVILLE MN 55113 PC GENERAL OPERATING 1000 INTERNATIONAL SOCIETY OF BARRISTERS FOUNDATION PO BOX 21320 DURHAM NC 27703 PC GENERAL OPERATING 1000 KIDS AND CARS INC 10 RIGHTERS FERRY RD BALA CYNWYD PA 19004 PC GENERAL OPERATING 10000 LILY'S HOUSE 101 N KENTUCKY ADRIAN MO 64720 PC GENERAL OPERATING 5000 MILITARY MATTERS FBO KANSAS CITY METROPOLITAN BAR FOUNDATION 2300 MAIN ST STE 100 KANSAS CITY MO 64108 PC GENERAL OPERATING 5000 ST ANDREW'S EPISCOPAL CHURCH 6401 WORNALL TERR KANSAS CITY MO 64113 PC GENERAL OPERATING 25000 THE CHILDREN'S PLACE 6401 ROCKHILL RD KANSAS CITY MO 64131 PC GENERAL OPERATING 10000 UMKC FOUNDATION 5115 OAK ST 202 KANSAS CITY MO 64112 PC GENERAL OPERATING 2500 WAYSIDE WAIFS 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 PC GENERAL OPERATING 10000 WELCOME HOUSE INC 1414 E 27TH ST KANSAS CITY MO 64108 PC GENERAL OPERATING 5000 UMKC LAW FOUNDATION 5000 HOLMES ST KANSAS CITY MO 64110 PC GENERAL OPERATING 25000 THE UNIVERSITY OF KANSAS HEALTH SYSTEM PO BOX 928 LAWRENCE KS 66044 PC GENERAL OPERATING 10000 127000 0 14 20441 14 38072 18 216304 0 274817 0 274817 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES R AND MARY DANA BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 151535 X X 2 JAMES R AND MARY DANA BARTIMUS 14904 CHADWICK ST OVERLAND PARK KS 66224 7150 X 1 WMT - 312 SHARES 29670 2024-12-11 1 SCHG - 4,241 SHARES 121865 2024-12-12 ACCOUNTING AND RETURN PREPARATION 18730 0 6515 3M CO SR GLBL NT 9995 9966 BK OF AMERICA CORP FR 15119 14932 CHARLES SCHWAB CORP SR GLBL NT 10045 9971 EMERSON ELEC CO SR GLBL NT 21958 23495 RIVERPARK SHORT TERM HIGH YIELD FUND CLASS INSTITUTIONAL 23930 23931 ACCRUED INTEREST - CORPORATE BOND 596 596 ADVANCED MICRO DEVICES INC 10268 9663 ALPHABET INC CAP STK CL A 16007 75720 ALPHABET INC CAP STK CL C 11914 20948 AMAZON.COM INC 11068 27424 AMENTUM HOLDINGS INC 1552 1577 AMGEN INC 7552 13032 APA CORP (US) 11895 11776 APPLE INC 4308 25042 BANK OF NEW YORK MELLON CORP 6400 15366 BAXTER INTERNATIONAL INC 11295 10060 BERKSHIRE HATHAWAY INC 15430 31729 BROADCOM INC 2923 34776 CAMDEN PROPERTY TRUST 4477 5222 CAMECO CORP 5249 6938 CANADIAN PACIFIC KANSAS CITY LTD 8577 8684 CHARLES SCHWAB CORP 16100 19983 CHEVRON CORPORATION 11890 28968 CHEWY INC 6510 11722 CIGNA GROUP 12029 12426 CISCO SYSTEMS 7620 19832 CITIGROUP INC 23468 34139 CORTEVA INC 3933 4557 CROWN CASTLE INC 13708 12252 DISNEY WALT COMPANY 25514 30064 EATON CORPORATION PLC 4049 18253 ELANCO ANIMAL HEALTH INC 4847 4178 EMERSON ELECTRIC CO 8431 14871 EXXON MOBIL CORP 16074 17211 FEDERATED HERMES INC 8726 14182 FEDEX CORP 8251 14066 GENUINE PARTS CO 4142 7006 HEALTHCARE REALTY TRUST INC 6859 8560 HERSHEY CO 11141 10161 ISHARES CORE S&P 500 ETF 328470 397359 ISHARES MSCI EAFE ETF 78044 86952 ISHARES MSCI EAFE GROWTH ETF 51677 72623 ISHARES RUSSELL 2000 VALUE ETF 14248 16417 ISHARES U.S. UTILITIES ETF 12036 18280 JACOBS SOLUTIONS INC 7252 10022 JOHNSON & JOHNSON 21570 20247 JPMORGAN CHASE & CO 13744 25170 KENVUE INC 10266 12170 KLA CORP 2799 18904 LULULEMON ATHLETICA INC 8185 11472 LVMH MOET HENNESSY LOUIS VUITTON SE 7428 7897 MEDTRONIC PLC 17174 16775 MERCK & CO INC 3497 10445 MICROSOFT CORP 932 14753 MOBILEYE GLOBAL INC 4171 5876 NEWMONT CORPORATION 8442 9119 NEXTERA ENERGY INC 24663 23299 NIKE INC 9716 9080 NOVARTIS AG 9913 11677 ORACLE CORP 4003 5832 PHILIP MORRIS INTERNATIONAL INC 18710 23468 PROCTER & GAMBLE CO 5535 11736 PROSPERITY BANCSHARES INC 12580 16954 PRUDENTIAL FINANCIAL INC 9792 17187 REALTY INCOME CORP 9771 9881 ROYAL BANK OF CANADA 5623 12051 RTX CORP 2681 14002 SANDOZ GROUP AG 9792 13945 SHELL PLC 9825 25373 SOUTHWEST AIRLINES CO 6573 7396 SPDR S&P MIDCAP 400 ETF TRUST 31141 56958 SPDR S&P REGIONAL BANKING ETF 11464 14786 TARGET CORP 6335 13518 TECK RESOURCES LTD 5371 4458 THERMO FISHER SCIENTIFIC INC 12332 13006 THORNBURG INTERNATIONAL EQUITY FUND CLASS I 21100 21902 TRUIST FINANCIAL CORP 5643 5856 ULTA BEAUTY INC 5554 6524 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS L 36896 50895 UNION PACIFIC CORP 8718 10262 UNITED PARCEL SERVICE INC 11700 13871 VAIL RESORTS INC 5280 5623 VANGUARD REAL ESTATE INDEX FUND ETF SHARES 8751 10689 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 89758 144620 WALMART INC 3446 15811 WARNER BROS DISCOVERY INC 5761 7029 ACCRUED INTEREST - CORPORATE STOCK 1349 1349 494228 493889 0 0 LEGAL FEES 121 0 0 FMV OVER COST BASIS ON MKT SECURITIES RECEIVED 116938 WASH SALE ADJUSTMENTS 926 RETURN OF CAPITAL ADJUSTMENT 186 MANAGEMENT FEES 11434 11434 0 FOREIGN CONVERSION EXPENSE 41 41 0 BANK FEES 95 95 0 NONDIVIDEND DISTRIBUTIONS 1159 TAXES-FOREIGN 461 461 0 TAXES-FEDERAL 8000 0 0