2026-03-19T17:11:50-05:00 2025-12-31 202069908 O'HALLORAN SHERMAN ASSOCIATES LLC 4801 W 110TH ST SUITE 150 OVERLAND PARK KS 66211 990PF 2025-01-01 475577049 MORGAN CHARITABLE FOUNDATION ATTN JOSH HAHN MORG 9133190324 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 TODD D MORGAN PRESIDENT 9133190324 2026-03-18 1 MARILYN R O'HALLORAN P01463913 9133418500 2026-03-12 2025 2025-03-06 01:10:19Z X 8789033 X X 71089 71089 194648 194648 269802 816263 269802 535539 535539 0 0 0 5040 5040 0 30762 30762 0 8808 455 0 44610 36257 0 393000 393000 437610 36257 393000 97929 499282 2122 3769 3769 550812 194511 194511 0 203217 203984 2479972 2603938 6420883 1763341 1881282 1897931 60496 67955 67955 4856743 4954672 8789033 0 0 X 0 0 0 0 4856743 4954672 4856743 4954672 4856743 4954672 4856743 97929 0 4954672 0 4954672 150 SHS CHUBB LIMITED P 2024-09-26 2025-08-28 40978 43502 -2524 -2524 5000 ORACLE CORP SR GLOBAL NT DTD 3/24/2021 P 2024-05-29 2025-05-28 4880 4850 30 30 .75 SHS SOLSTICE ADVANCED MATERIALS, INC P 2025-08-28 2025-10-31 33 39 -6 -6 68 SHS SOLSTICE ADVANCED MATERIALS, INC P 2025-08-28 2025-11-04 2990 3547 -557 -557 5000 STARBUCKS CORP SR GLBL NT DTD 8/10/2018 3.8% P 2024-05-29 2025-01-30 4981 4956 25 25 5000 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 6/6/2022 P 2024-05-29 2025-05-28 4950 4845 105 105 4000 ABBVIE INC SR GLBL NT 26 DTD 5/21/2020 2.95% P 2021-05-04 2025-09-11 39549 40641 -1092 -1092 50 SHS ASML HOLDING N V ADR P 2022-11-22 2025-08-28 38161 29030 9131 9131 50 SHS COSTCO WHOLESALE CORPORATION P 2016-11-22 2025-02-28 51748 7641 44107 44107 50000 GOLDMAN SACHS GROUP INC SR GLBL NOTE 3.5 P 2025-04-11 48890 49656 -766 -766 100 SHS LOCKHEED MARTIN CORP P 2025-08-28 45476 31052 14424 14424 1500 SHS NVIDIA CORPORATION P 2019-06-26 2025-01-29 182780 6001 176779 176779 58000 ORACLE CORP SR GLBL NT DTD 3/24/2021 P 2025-05-28 56602 58097 -1495 -1495 50 SHS SERVICENOW INC P 2025-02-28 45925 21245 24680 24680 47000 STARBUCKS CORP SR GLBL NT DTD 8/10/2018 P 2025-01-30 46820 47201 -381 -381 45000 THE CIGNA GROUP SR GLBL NT DTD 5/15/2019 4.125% P 2021-09-17 2025-11-15 45000 45000 0 0 34000 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 6/6/2022 4.123% P 2022-11-02 2025-05-28 33663 32672 991 991 125 SHS UNITEDHEALTH GROUP INC P 2018-04-25 2025-07-29 33475 28900 4575 4575 38000 UNITEDHEALTH GROUP INC SR GLBL NT DTD 3/21/2024 P 2024-04-30 2025-09-11 39238 37249 1989 1989 13000 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 3/13/2017 4.125% P 2025-12-16 13044 13342 -298 -298 37000 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 3/13/2017 4.125% P 2025-12-18 37080 36995 85 85 269802 6940 0 6940 0 6940 6160 0 0 0 6160 X 0 780 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 8020708 605244 11253 8637205 0 0 8637205 129558 8507647 425382 425382 6940 6940 418442 0 418442 0 418442 393000 0 393000 418442 362340 0 0 393000 362340 0 0 30660 0 0 0 0 0 0 0 0 387782 0 0 0 JOSH HAHN 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 66211 9133190320 JOSH.HAHN@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 PC TO CHANGE LIVES, RENEW CHURCHES AND TRANSFORM COMMUNITIES 200000 JEWISH FAMILY SERVICES 5801 W 115TH STREET SUITE 103 OVERLAND PARK KS 66211 N/A PC TO STRENGTHEN LIVES THROUGHOUT KANSAS CITY BY PROVIDING ESSENTIAL HUMAN SERVICES FOR PEOPLE FACING CHALLENGES IN EVERYDAY LIFE OR IN TIME OF CRISIS 75000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC TO IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN THROUGH EXPERT, COMPASSIONATE AND FAMILY CENTERED CARE SUPPORTED BY GROUNDBREAKING RESEARCH, EDUCATION AND COMMUNITY ADVOCACY 10000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 N/A PC TO CONNECT OUR COMMUNITY THROUGH LIVE ARTS EXPERIENCES THAT ENTERTAIN, INSPIRE AND ENGAGE 100000 NORTHLAND THERAPUTIC RIDING CENTER 13608 HENSON ROAD HOLT MO 64048 N/A PC TO IMPROVE LIVES THROUGH EQUINE ASSISTED THERAPIES, FOSTERING CONFIDENCE, STRENGTH AND JOY 8000 393000 0 14 71089 14 194648 18 269802 0 535539 0 535539 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. 5040 5040 0 AMGEN INC SR GLBL NT DTD 3/02/2023 5.25% 44263 45609 CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 6/20/2023 5.3% 44793 46478 WELLS FARGO CO DTD 1/23/2024 5.198% 55147 56683 CAPITAL ONE FINANCIAL CORP SENIOR GLOBAL NOTE 3.75% 3/9/27 52194 51851 KEYCORP MEDIUM TERM NTS BE FR DTD 4/23/18 4.1% 4/30/28 50315 50039 JP MORGAN CHASE BANK NT DTD 7/23/2018 4.203% 49027 47146 AT & T INC SR GLBL NT DTD 8/15/2018 4.1% 46026 44030 BANK OF AMERICA CORP FIXED TO FLOAT DTD 7/23/2019 3.194% 48594 45428 CITIGROUP INC SR GLBL NT DTD 10/23/17 3.52% 54769 52535 HUNTINGTON BANCSHARES INC GLBL NT DTD 8/21/2023 6.208% 43929 45109 BROADCOM INC SR GLBL NT DTD 5/21/2020 4.11% 43143 42125 MORGAN STANLEY FIXED TO FLOAT DTD 4/21/2023 5.25% 54791 56726 LOWES COS INC SR NOTE DTD 3/24/22 3.75% 39566 38384 PNC FINANCIAL SERVICES GROUP INC SR NOTE FIXED TO FLOAT DTD 10/28/22 6.037% 40742 43260 BANK NEW YORK MELLON CORP FIXED TO FLOAT 4.706% 48894 49254 META PLATFORMS INC GLBL NT DTD 5/3/2023 4.95% 43058 45368 FIFTH THIRD BANCORP SR GLBL NT FIXED TO FLOAT DTD 10/27/22 6.361% 50536 52024 MARRIOTT INTERNATIONAL INC SR GLBL NT DTD 3/27/23 4.9% 39529 40927 STATE STREET CORP SR GLBL NT FIXED TO FLOAT DTD 1/23/23 4.821% 49815 50732 SYSCO CORP CR SEN SR GLBL DTD 4/02/20 5.95% 36076 37123 AUTOZONE INC SR GLBL NT DTD 6/28/2024 5.4% 40827 42489 CITIZENS FINANCIAL GROUP INC SR GLBL NT DTD 7/23/2024 5.718% 46011 48299 DELL INTL LLC/EMC CORP SR GLBL NT DTD 3/18/2024 5.4% 44465 46292 GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT DTD 8/14/2024 4.8% 53233 54214 HEWLETT PACKARD ENTERPRISE CO SR NT DTD 9/26/2024 4.4% 39889 40202 PALMER SQUARE INCOME PLUS 149899 150298 CHARLES SCHWAB CORP SR NT FIXED TO FLOAT DTD 5/19/2023 5.643% 41452 42555 WILLIAMS CO INC SR GLBL NT DTD 5/14/2020 3.5% 37143 38408 AMERICAN EXPRESS CO SR GLBL NT FIXED TO FLOAT DTD 1/30/2025 5.085% 52186 53637 ELEVANCE HEALTH INC SR GLBL NT DTD 9/15/2025 4.6% 43175 42996 DUKE ENERGY CORP NEW SR GLBL NT DTD 9/11/2025 4.95% 43077 42722 GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 6/10/2021 1.5% 49906 49435 GOLDMAN SACHS GROUP INC SR GLBL NT FIXED TO FLOAT DTD 10/23/2024 5.016% 52416 55389 KINDER MORGAN INC SR GLBL NT DTD 5/01/2025 5.85% 48279 48782 ORACLE CORP SR GLBL NT DTD 2/03/2025 5.5% 51085 50082 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 5/20/2025 5.071% 50055 51411 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 6/03/2019 4.016% 52727 52643 AON CORP SR GLBL NT DTD 5/15/2020 2.8% 50250 47246 35,536 SHS VALLEY VIEW BANCSHARES 1151366 2356748 250 SHS ABBVIE INC 23066 57122 1100 SHS ALPHABET INC CL C 68227 345180 1450 SHS AMAZON.COM INC 144253 334689 1600 SHS APPLE INC 41881 434976 50 SHS COSTCO WHOLESALE CORP 7641 43117 200 SHS HOME DEPOT INC 27648 68820 400 SHS JP MORGAN CHASE & CO 36501 128888 725 SHS MICROSOFT CORP 90113 350625 325 SHS UNION PACIFIC CORP 28744 75179 650 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 26928 40606 300 SHS VISA INC CL A 24173 105213 250 SHS ZOETIS INC CL A 22550 31455 1000 SHS NETFLIX INC 36795 93760 200 SHS STRYKER CORP 32988 70294 3000 SHS NVIDIA CORPORATION 12001 559500 425 SHS VANGUARD FTSE EMERGING MARKETS ETF 17970 22848 150 SHS BERKSHIRE HATHAWAY INC CLASS B 28183 75397 350 SHS CHEVRON CORP 34580 53343 500 SHS LAM RESEARCH CORP 12197 85590 250 SHS SERVICENOW INC 18223 38298 175 SHS SHERWIN WILLIAMS CO 37730 56705 100 SHS THERMO FISHER SCIENTIFIC INC 34008 57945 2000 SHS WILLIAMS COS INC 44892 120220 325 SHS TESLA MOTORS INC 72741 146159 250 SHS EATON CORP PLC 34072 79627 800 SHS COPART INC 25712 31320 200 SHS META PLATFORMS INC CL A 80816 132018 90 SHS ELI LILLY & CO 52972 96721 65 SHS NORTHROP GRUMMAN CORP 28182 37064 100 SHS SYNOPSYS INC 47982 46972 275 SHS HONEYWELL INTERNATIONAL INC 57297 53650 300 SHS KKR & CO INC 46764 38244 325 SHS PALO ALTO NETWORKS INC 62251 59865 100 SHS S & P GLOBAL 54698 52259 50 SHS UNITED RENTALS INC 37793 40466 203217 203984 0 0 DIVIDENDS DUE -- MIDWEST TRUST 60496 641 641 DIVIDENDS DUE -- SECURITY BANK 67314 67314 INVESTMENT FEES-MIDWEST TRUST COMPANY 30762 30762 0 FOREIGN TAX PAID ON INVESTMENT INCOME 455 455 0 EXCISE TAX BASED ON INVESTMENT INCOME 8353 0 0