2025-10-27T10:39:37-04:00 2024-12-31 205108444 RELLER & COMPANY CPA PC 6247 BROOKSIDE BLVD STE 201 KANSAS CITY MO 64113 990PF 2024-01-01 161780381 NAVRAT FAMILY CHARITABLE FOUNDATION NAVR 9136455436 5606 CHADWICK RD FAIRWAY KS 662052627 C TODD NAVRAT PRESIDENT/TREASURER 9136455436 2025-10-22 true false PATRICK M RELLER CPA P00644143 8169260900 2025-10-23 2024 2025-03-06 01:10:19Z X 1680537 X X 6191 6191 29098 29098 65964 532272 65964 101253 101253 10584 10584 3125 3125 699 699 11955 11955 26363 26363 0 77200 77200 103563 26363 77200 -2310 74890 51084 87197 87197 191227 240299 245863 886781 801112 1347477 1129092 1128608 1680537 0 X 1129092 1128608 1129092 1128608 1129092 1128608 1129092 -2310 1826 1128608 1128608 MERRILL LYNCH-02158 ST COVERED P 142059 146885 -4826 -4826 MERRILL LYNCH-02003 LT COVERED P 143053 125000 18053 18053 MERRILL LYNCH-02158 LT COVERED P 246837 194423 52414 52414 65964 1041 1041 1041 X 55 1096 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 10584 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 1604686 52297 0 1656983 1656983 24855 1632128 81606 81606 1041 1041 80565 80565 80565 77200 77200 80565 73522 77200 73522 3678 76887 X THE EVANGELICAL ALLIANCE MISSION PO BOX 1683 CAROL STREAM IL 601321683 MISSION SUPPORT 5000 FOLDS OF HONOR 9500 N 129TH E AVE SUITE 235 OWASSO OK 74055 GENERAL FUND 2500 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 FIRST TEE OF GREATER KANSAS CITY 5250 W 94TH TERR-STE 109 PRAIRIE VILLAGE KS 66207 TRIBUTE TO A LEGEND SPONSORSHIP 9600 TGR FOUNDATION 1250 CAPRI DR PACIFIC PALISADES CA 90272 TIGER WOODS CHARITY EVENT 28600 AMERICAN PUBLIC SQUARE AT JEWELL 300 E 39TH ST KANSAS CITY MO 64111 EVENING AT THE SQUARE 1500 77200 14 6191 14 29098 18 65964 101253 101253 false false false false false false false false false false RELLER & COMPANY CPA PC 3125 3125 ALLSTATE CORP DEL 17956 24870 ALPHABET INC 10502 11358 AMERICAN EXPRESS 5704 10981 ASTRAZENECA PLC 21753 17625 APPLE INC 22244 220451 BECTON DICKINSON CO BLACKROCK INC 23204 43055 BLUE OWL CAP INC 8244 15212 BROADCOM INC 1738 13679 CHEVRON CORP COMCAST CORP NEW 13504 12460 CONSOLIDATED EDISON INC 21516 21326 CSX CORP 11502 14070 D R HORTON INC 10951 15939 DEERE CO DIGITAL RLTY TR INC 21973 35111 EATON CORP PLC 5541 15598 ELI LILLY & CO 2496 13896 EMERSON ELEC CO 20393 32346 EXXON MOBIL CORP COM 24639 35391 FREEPORT-MCMORAN INC 16917 12947 GENL DYNAMICS CORP 11220 11594 GILEAD SCIENCES INC 24659 25679 HCA HEALTHCARE INC 9542 10805 HEWLETT PACKARD 15313 22247 HOME DEPOT INC 10427 14782 HP INC 16611 18077 INTL BUSINESS MACHINES 25668 39130 INTRPUBLIC GRP OF CO 11906 9387 JPMORGAN CHASE & CO 17814 43148 KINDER MORGAN INC 16361 37785 KRAFT (THE) HEINZ CO 11904 9643 MAGNA INTL INC CL A VTG MCDONALDS CORP 3219 8987 MEDTRONIC PLC SHS 30174 22846 MICROSOFT CORP 2334 9273 PEPSICO INC 69697 104230 PRINCIPAL FINANCIAL GROUP 14499 16256 PUB SVC ENTERPRISE GRP 21789 23995 REALTY INC CRP MD PV 7027 8439 RTX CORP 18122 17821 S&P 500 ARN ISSUER CIBC S&P 500 ARN ISSUER HSBC SIMON PROPERTY GROUP 21280 24282 SYNCHRONY FINANCIAL COM 8738 19045 TARGET CORP 11799 10409 TEXAS INSTRUMENTS 6870 9000 TRUIST FINANCIAL CORP 26050 32448 UNITED HEALTH GROUP INC 24707 21752 VICI PROPERTIES INC WALMART INC 20470 19696 WELLS FARGO & CO 20093 18965 WELLTOWER INC 14398 21929 WILLIAMS COMPANIES DEL 16803 32959 XCEL ENERGY INC 24178 25388 YUM CHINA HOLDINGS INC 1890 24085 YUM BRANDS 4773 67080 240299 245863 EXPENSES ADR FEE 2 2 MERRILL LYNCH ACCOUNT FEE 300 300 MERRILL LYNCH ADVISORY FEE 9955 9955 OFFICE COMPUTER EXPENSE 1698 1698 NONDIVIDEND DISTRIBUTIONS 1293 OTHER INCREASES 533 FOREIGN TAX WITHHELD 54 54 EXCISE TAX 645 645