2023-04-06T14:05:35-05:00 2022-12-31 202069908 O'HALLORAN SHERMAN ASSOCIATES LLC 4801 W 110TH ST SUITE 150 OVERLAND PARK KS 66211 990PF 2022-01-01 475577049 MORGAN CHARITABLE FOUNDATION ATTN RICK ELLIS MORG 9133190324 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 TODD D MORGAN PRESIDENT 9138312996 2023-04-06 1 TODD MORGAN 999009999 0 MARILYN R O'HALLORAN P01463913 9133418500 2023-04-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6352601 X X 37817 37817 161317 159903 9585 1174505 9585 208719 207305 0 0 0 251 251 0 4945 4945 0 27034 27034 0 11711 438 0 43941 32668 0 370000 370000 413941 32668 370000 -205222 174637 1295 5022 5022 94828 133189 133189 0 174152 173230 3055697 2739436 4400134 1586858 1599944 1453960 302681 184159 186608 223 458 458 5041582 4836360 6352601 0 0 X 0 0 0 0 5041582 4836360 5041582 4836360 5041582 4836360 5041582 -205222 0 4836360 0 4836360 350 SHS DIGITAL REALTY P 2020-01-15 2022-01-24 53273 37975 15298 15298 200 SHS ISHARES RUSSELL 2000 INDEX P 2017-12-07 2022-01-24 38562 30317 8245 8245 150 SHS JOHNSON & JOHNSON P 2017-06-26 2022-01-24 24154 20538 3616 3616 137 SHS OLD DOMINION FREIGHT LINES INC P 2018-09-05 2022-01-24 40596 14539 26057 26057 225 SHS QUEST DIAGNOSTICS INC P 2020-07-10 2022-01-24 30228 26284 3944 3944 350 SHS VANGUARD FTSE DEVELOPED MARTKETS P 2017-06-26 2022-03-03 16263 14529 1734 1734 29,000 UNITS PAYPAL HOLDINGS INC SR GLOBAL NOTE DTD 9/26/2019 P 2020-12-09 2022-03-22 28780 29119 -339 -339 35,000 UNITS AMERICAN INTERNATIONAL GROUP INC SR GLOBAL NOTE DTD 9/25/2013 P 2021-03-03 2022-04-08 35844 36286 -442 -442 100 SHS DOCUSIGN INC P 2020-09-24 2022-05-26 8092 20140 -12048 -12048 250 SHS INTERCONTINENTAL EXCHANGE INC P 2017-01-24 2022-07-22 24681 14397 10284 10284 1,000 SHS PARAMOUNT GLOBAL CL B P 2021-08-20 2022-07-22 25105 39849 -14744 -14744 275 SHS MATCH GROUP INC P 2020-09-24 2022-07-22 19811 27766 -7955 -7955 75 SHS BROADCOM INC P 2021-06-25 2022-07-22 38318 34939 3379 3379 125 SHS SYNOPSYS INC P 2020-05-14 2022-08-10 46776 19350 27426 27426 49,000 UNITS APPLE INC GLOBAL NOTE DTD 5/3/2013 P 2021-03-31 2022-08-18 48704 49112 -408 -408 40,000 UNITS KLA CORPORATION SR GLOBAL NOTE DTD 11/6/2014 P 2021-05-06 2022-11-01 39725 42779 -3054 -3054 26,000 UNITS AMERICAN TOWER CORP NEW SR GLOBAL NOTE DTD 1/10/20 P 2021-03-31 2022-11-01 21169 26474 -5305 -5305 23,866.348 SHS LORD ABBETT SHORT DURATION INCOME P 2021-08-20 2022-11-04 90453 100000 -9547 -9547 1,000 SHS VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND P 2021-08-20 2022-11-04 73843 82635 -8792 -8792 325 SHS META PLATFORMS INC CL A P 2020-01-15 2022-11-04 29223 60780 -31557 -31557 100 SHS ZOOM VIDEO COMMUNICATIONS INC P 2021-06-25 2022-11-09 7234 32726 -25492 -25492 450 SHS DRAFTKINGS INC CL A P 2020-09-24 2022-11-22 6525 17752 -11227 -11227 150 SHS ADOBE INC P 2021-03-25 2022-11-22 48795 55924 -7129 -7129 100 SHS AIRBNB INC CL A P 2021-03-25 2022-11-22 9435 17687 -8252 -8252 400 SHS EDWARDS LIFESCIENCES P 2018-09-20 2022-11-22 29342 20202 9140 9140 200 SHS QUALCOMM INC P 2016-06-02 2022-11-22 24175 10353 13822 13822 325 SHS STARBUCKS CORP P 2020-04-17 2022-12-07 33221 24956 8265 8265 200 SHS ALPHABET INC CL C P 2022-07-22 2022-12-07 19101 21823 -2722 -2722 100 SHS NVIDIA CORPORATION P 2019-06-26 2022-12-07 16109 4000 12109 12109 50 SHS HOME DEPOT INC P 2020-04-13 2022-12-07 16042 9952 6090 6090 725 SHS DOW INC P 2022-11-04 2022-12-07 36606 35860 746 746 100 SHS CHEVRON CORPORATION P 2020-05-06 2022-12-07 17212 9120 8092 8092 50 SHS LOCKHEED MARTIN CORPORATION P 2020-04-13 2022-12-07 24141 16541 7600 7600 1,000 SHS VERIZON COMMUNICATIONS INC P 2019-07-09 2022-12-07 36900 53842 -16942 -16942 75 SHS INTUITIVE SURGICAL INC P 2020-05-14 2022-12-07 20032 12647 7385 7385 500 SHS THE TRADE DESK INC P 2020-09-24 2022-12-07 23716 23281 435 435 200 SHS APPLE INC P 2020-09-24 2022-12-07 28253 21663 6590 6590 100 SHS ABBVIE INC P 2018-06-12 2022-12-07 16496 9915 6581 6581 1000 SHS AMERICAN INTERNATIONAL GROUP INC SR GLOBAL NOTE DTD 9/25/2013 P 2021-12-29 2022-04-08 1024 1054 -30 -30 50 SHS META PLATFORMS INC CL A P 2022-01-24 2022-11-04 4496 14499 -10003 -10003 50 SHS INTUITIVE SURGICAL INC P 2022-01-24 2022-12-07 13355 12785 570 570 5000 SHS PAYPAL HOLDINGS INC SR GLOBAL NT DTD 9/26/2016 P 2020-12-09 2022-03-22 4962 5183 -221 -221 50 SHS ZOOM VIDEO COMMUNICATIONS INC P 2022-07-22 2022-11-09 3617 5347 -1730 -1730 CAPITAL GAINS DIVIDENDS P 116 116 116 9585 2427 0 2427 0 2427 7360 0 0 0 7360 X 0 4933 4933 0 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 6728011 194122 4888 6927021 0 0 6927021 103905 6823116 341156 341156 2427 2427 338729 0 338729 0 338729 370000 0 370000 338729 361945 0 0 370000 361945 0 0 8055 0 0 0 0 0 0 0 0 330674 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 300000 YOUNG LIFE MIDWEST DEVELOPMENT 11300 N CENTRAL EXPRESSWAY SUITE 600 DALLAS TX 75243 N/A TAX EXEMPT ORGANIZAT TO INTRODUCE ADOLESCENTS TO JESUS CHRIST AND HELP THEM GROW IN THEIR FAITH 50000 KCYM PHILANTHROPIC FUND 5211 CHERRY STREET KANSAS CITY MO 64110 N/A TAX EXEMPT ORGANIZAT TO PROVIDE FUND RAISING TO BENEFIT COMMUNITY CHARITABLE ORGANIZATIONS 20000 370000 0 14 37817 14 161317 18 9585 0 208719 0 208719 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. 4945 4945 0 AMGEN INC SR GLBL NT DTD 5/22/2014 3.625% 47790 46089 APPLE INC GLOBAL NOTE DTD 5/3/2013 2.4% 53763 50190 CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 7/20/2015 3.875% 42343 40039 MCDONALDS CORP MED TERM NT DTD 12/9/2015 3.7% 57898 54507 WELLS FARGO CO DTD 9/28/2015 3.55% 52310 49089 CAPITAL ONE FINANCIAL CORP SENIOR GLOBAL NOTE 3.75% 3/9/27 52805 49245 KEYCORP MEDIUM TERM NTS BE FR DTD 4/23/18 4.1% 4/30/28 46254 42971 SALESFORCE.COM INC SR NT DTD 4/5/18 3.7% 4/11/28 39544 37479 VMWARE INC SENIOR GLOBAL NOTE 3.9% 8/21/27 36509 33649 ACTIVISION BLIZZARD INC SR GLBL NT DTD 3/15/2017 3.4% 34960 32390 BERKSHIRE HATHAWAY INC SR GLBL NT DTD 3/15/2016 3.125% 47158 45089 JP MORGAN CHASE BANK NT DTD 7/23/2018 4.203% 50583 43874 STARBUCKS CORP SR GLBL NT DTD 8/10/2018 3.8% 48117 45989 SYNCHRONY FINANCIAL SR GLBL NT DTD 8/11/2014 4.25% 44381 42031 ANHEUSER-BUSCH INBEV WLDW INC FR DTD 3/20/18 4% 48866 45774 GOLDMAN SACHS GROUP INC SR GLBL NOTE 3.5% 49419 46918 VERIZON COMMUNICATIONS INC SR GLBL NT DTD 3/13/2017 4.125% 46591 43890 AT & T INC SR GLBL NT DTD 8/15/2018 4.1% 43669 37233 BANK OF AMERICA CORP FIXED TO FLOAT DTD 7/23/2019 3.194% 45509 36218 BLACKROCK INC SR GLBL NT DTD 4/29/19 3.25% 39060 33336 CITIGROUP INC SR GLBL NT DTD 10/23/17 3.52% 51664 43866 DISNEY WALT CO SR GLBL COCO DTD 3/23/2020 3.35% 48436 44582 GENERAL ELECTRIC CO SR GLBL NT DTD 4/22/2020 3.45% 30248 26784 HUNTINGTON BANCSHARES INC GLBL NT DTD 2/4/2020 2.55% 28292 23097 INTEL CORP SR GLBL NT DTD 3/25/2020 3.9% 48661 40309 ABBVIE INC SR GLBL NT DTD 5/21/2020 2.95% 42149 37244 AON CORP SR GLBL NT DTD 5/15/20 2.8% 46455 38520 BROADCOM INC SR GLBL NT DTD 5/21/2020 4.11% 39808 34468 CIGNA CORP SR GLBL NT DTD 5/15/19 4.125% 48741 43997 GENERAL MOTORS FIN CO INC SR GLBL NT DTD 6/10/21 45015 39129 MORGAN STANLEY FIXED TO FLOAT DTD 7/20/21 1.512% 47320 40837 ORACLE CORP SR GLBL NT DTD 3/24/21 1.65% 58496 52036 AMAZON.COM INC SR GLOBAL NOTE DTD 4/13/2022 3.3% 39971 38018 LOWES COS INC SR NOTE DTD 3/24/22 3.75% 35260 31235 PNC FINANCIAL SERVICES GROUP INC SR NOTE FIXED TO FLOAT DTD 10/28/22 6.037% 30313 31338 TRUIST FINANCIAL CORP FIXED TO FLOAT DTD 6/6/22 4.123% 31586 32500 35,536 SHS VALLEY VIEW BANCSHARES 1151366 2044386 400 SHS ABBVIE INC 36915 64644 1300 SHS ALPHABET INC CL C 95839 115349 1400 SHS AMAZON.COM INC 141294 117600 200 SHS AMERICAN TOWER CORP REIT 21305 42372 1600 SHS APPLE INC 41881 207888 200 SHS COSTCO WHOLESALE CORP 30847 91300 400 SHS CROWN CASTLE INTERNATIONAL CORP 33459 54256 200 SHS HOME DEPOT INC 27648 63172 400 SHS JP MORGAN CHASE & CO 36501 53640 100 SHS LOCKHEED MARTIN CORP 31052 48649 675 SHS MICROSOFT CORP 73552 161879 325 SHS UNION PACIFIC CORP 28744 67298 400 SHS VISA INC CL A 32248 83104 375 SHS ZOETIS INC CL A 36934 54956 150 SHS NETFLIX INC 63589 44232 200 SHS OLD DOMINION FREIGHT LINES INC 21225 56756 500 SHS PAYPAL HLDGS INC 55743 35610 200 SHS STRYKER CORP 32988 48898 125 SHS UNITEDHEALTH GROUP INC 28900 66272 111 SHS LULULEMON ATHLETICA INC 13626 35562 175 SHS CHARLES RIVER LABS INTL INC 26494 38132 500 SHS NVIDIA CORP 20002 73070 700 SHS AMPHENOL CORP 36632 53298 150 SHS BERKSHIRE HATHAWAY INC CLASS B 28183 46335 300 SHS CHEVRON CORP 27359 53847 75 SHS LAM RESEARCH CORP 21029 31523 135 SHS SERVICENOW INC 55030 52416 225 SHS SHERWIN WILLIAMS CO 49145 53399 100 SHS THERMO FISHER SCIENTIFIC INC 34008 55069 2000 SHS WILLIAMS COS INC 47068 65800 125 SHS DEERE & CO INC 41275 53595 475 SHS TESLA MOTORS INC 114294 58510 350 SHS EATON CORP PLC 49429 54933 400 SHS COPART INC 25712 24356 75 SHS MONOLITHIC POWER SYSTEMS INC 26362 26521 300 SHS PROLOGIS INC 34410 33819 400 SHS RAYTHEON TECHNOLOGIES COPR 38318 40368 50 SHS ASML HOLDING N V 29030 27320 174152 173230 0 0 350 SHS ISHARES RUSSELL 2000 INDEX AT COST 57248 61026 650 SHS VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 26928 27280 425 SHS VANGUARD FTSE EMERGING MARKETS ETF AT COST 17970 16567 1500 JP MORGAN EQUITY PREMIUM INCOME EFT AT COST 82013 81735 SPENCER FANE-REVIEW OF FORM 990-PF AND ASSIST WITH COMPLIANCE OF PRIVATE 0 0 0 FOUNDATION RULES AND REGULATIONS 251 251 0 DIVIDENDS DUE FROM MIDWEST TRUST 223 458 458 INVESTMENT FEES-MIDWEST TRUST COMPANY 27034 27034 0 FOREIGN TAX PAID ON INVESTMENT INCOME 398 398 0 TAXES AND LICENSES-KANSAS ANNUAL REPORT 40 40 0 EXCISE TAX BASED ON INVESTMENT INCOME 11273 0 0