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BRITISH AMERICAN TOBACCO PLC SPONSORED A 2022-04-20 2022-08-02 1797 1964 -167 -167 155. CHS INC CLASS B SER 4 PFD 2016-06-27 2022-03-29 4208 4374 -166 -166 170. CHS INC CLASS B SER 4 PFD 2016-06-27 2022-03-29 4616 4797 -181 -181 40. CRH PLC ADR 2021-08-19 2022-08-02 1501 2045 -544 -544 6. CRH PLC ADR 2020-12-14 2022-08-02 225 239 -14 -14 8. CANADIAN NATIONAL RAILWAY COMPANY 2013-03-01 2022-08-02 996 404 592 592 54. CAP GEMINI S E ADR 2021-06-10 2022-08-02 2034 2010 24 24 42. CATERPILLAR INC 2017-03-23 2022-01-14 9546 3892 5654 5654 225. CITIGROUP INC PREF SHARE 2020-06-17 2022-03-29 5895 6219 -324 -324 111. COMPAGNIE DE ST GOBAIN ADR 2021-11-09 2022-08-02 988 1572 -584 -584 435. CONAGRA BRANDS INC 2019-01-25 2022-07-18 14610 9254 5356 5356 431. CONAGRA BRANDS INC 2019-01-25 2022-07-19 14389 9169 5220 5220 22. DBS GROUP HOLDINGS LTD SPONSORED ADR 2021-01-14 2022-08-02 2014 1415 599 599 20. DAIWA HOUSE IND ADR 2021-04-07 2022-08-02 486 584 -98 -98 651. 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FUJIFILM HOLDINGS CORP ADR 2 ORD 2021-06-28 2022-08-02 1529 1569 -40 -40 25. FUJIFILM HOLDINGS CORP ADR 2 ORD 2020-12-14 2022-09-14 1224 1364 -140 -140 96. FUJIFILM HOLDINGS CORP ADR 2 ORD 2020-12-14 2022-11-14 5101 3788 1313 1313 48. ADR FUJITSU LTD 2021-09-09 2022-08-02 1241 1869 -628 -628 367. GSK PLC SPONSORED ADR 2019-01-25 2022-02-01 16495 14101 2394 2394 4. HDFC BANK LTD ADR 2015-02-03 2022-05-12 208 113 95 95 28. HDFC BANK LTD ADR 2015-02-03 2022-08-02 1750 793 957 957 498. HELLO GROUP INC ADR 2020-06-25 2022-03-15 2281 14461 -12180 -12180 29. HONDA MOTOR LTD AMERN ADR 2021-04-07 2022-08-02 754 870 -116 -116 206. HONDA MOTOR LTD AMERN ADR 2021-04-07 2022-12-14 4995 6182 -1187 -1187 161. INFOSYS LTD SPONSORED ADR 2020-07-27 2022-05-13 3121 2027 1094 1094 65. INFOSYS LTD SPONSORED ADR 2018-07-09 2022-08-02 1261 617 644 644 108. INFOSYS LTD SPONSORED ADR 2018-06-08 2022-09-14 1958 1011 947 947 467. INFOSYS LTD SPONSORED ADR 2018-06-08 2022-11-14 9116 4371 4745 4745 183. ING GROEP NV SPONSORED ADR 2021-09-09 2022-05-13 1755 2539 -784 -784 26. ING GROEP NV SPONSORED ADR 2021-09-09 2022-08-02 250 361 -111 -111 132. ING GROEP NV SPONSORED ADR 2015-09-28 2022-08-02 1268 2105 -837 -837 600. ISHARES U.S. PREFERRED & HYBRID SECURITI 2021-12-27 2022-02-03 22259 23479 -1220 -1220 283. ITAU UNIBANCO HOLDING SA SPONSORED ADR R 2022-02-25 2022-08-02 1258 1386 -128 -128 13. ITOCHU CORP ADR 2021-12-08 2022-08-02 755 796 -41 -41 4. ITOCHU CORP ADR 2021-01-14 2022-08-02 232 244 -12 -12 17. ITOCHU CORP ADR 2021-01-14 2022-08-02 988 1037 -49 -49 15000. JPMORGAN SENIOR NOTE DTD 09/24/2012 3.25 2021-10-06 2022-09-23 15000 15000 95000. JPMORGAN SENIOR NOTE DTD 09/24/2012 3.25 2021-06-16 2022-09-23 95000 93449 1551 1551 45. JULIUS BAER GROUP LTD ADR 2015-09-28 2022-03-14 486 391 95 95 181. JULIUS BAER GROUP LTD ADR 2015-09-28 2022-05-13 1678 1573 105 105 99. JULIUS BAER GROUP LTD ADR 2015-09-28 2022-08-02 1010 860 150 150 93. ADR KB FINANCIAL GROUP INC 2021-12-08 2022-07-11 3272 4308 -1036 -1036 32. ADR KB FINANCIAL GROUP INC 2021-09-09 2022-07-28 1156 1432 -276 -276 32. ADR KB FINANCIAL GROUP INC 2021-05-20 2022-07-28 1156 1658 -502 -502 21. ADR KB FINANCIAL GROUP INC 2021-06-10 2022-08-02 747 1085 -338 -338 44. KEYCORP PFD 2018-03-19 2022-02-08 1209 1234 -25 -25 129. KEYCORP PFD 2018-03-19 2022-02-09 3535 3617 -82 -82 7. KEYCORP PFD 2018-03-19 2022-02-10 189 196 -7 -7 91. KOMATSU LTD SPONSORED ADR 2021-11-09 2022-08-02 1960 2466 -506 -506 46. KONINKLIJKE AHOLD DELHAIZE NV SPONSORED 2019-09-24 2022-08-02 1267 1145 122 122 214. KONINKLIJKE PHILIPS NV NV ADR 2021-01-13 2022-01-18 7165 10135 -2970 -2970 10. LVMH MOET HENNESSEY LOU VUITTON ADR 2015-09-28 2022-05-12 1166 329 837 837 26. LVMH MOET HENNESSEY LOU VUITTON ADR 2015-09-28 2022-07-11 3163 856 2307 2307 5. LVMH MOET HENNESSEY LOU VUITTON ADR 2015-09-28 2022-08-02 687 165 522 522 23809.524 LORD ABBETT SHORT DURATION INCOME I 2021-08-04 2022-08-02 93571 100000 -6429 -6429 27081.062 LORD ABBETT SHORT DURATION INCOME I 2017-04-04 2022-08-02 106429 116449 -10020 -10020 37. MAGNA INTERNATIONAL INC 2020-12-30 2022-01-27 2973 2667 306 306 5. MAGNA INTERNATIONAL INC 2014-08-27 2022-03-29 332 284 48 48 44. MAGNA INTERNATIONAL INC 2020-12-30 2022-03-29 2926 3172 -246 -246 134. MAGNA INTERNATIONAL INC 2017-12-13 2022-04-20 8633 6678 1955 1955 750. MERCK & CO INC 2020-11-10 2022-07-12 70307 44898 25409 25409 94. MERCK & CO INC 2016-11-30 2022-11-04 9278 5530 3748 3748 224. MITSUBISHI UFJ FINANCIAL GROUP SPONSORED 2022-01-27 2022-08-02 1232 1369 -137 -137 52. MOBILE TELESYSTEMS OJSC SPONSORED ADR 2016-06-07 2022-01-27 379 480 -101 -101 1631. MOBILE TELESYSTEMS OJSC SPONSORED ADR 2019-08-28 2022-02-23 10133 14279 -4146 -4146 290. MONMOUTH REAL ESTATE INVT CORP PFD SER C 2019-12-16 2022-02-28 7250 7238 12 12 208. MORGAN STANLEY DEP FIX/FLT 2019-12-16 2022-03-28 5546 5690 -144 -144 122. MORGAN STANLEY DEP FIX/FLT 2016-06-27 2022-03-29 3259 3322 -63 -63 62. NASPERS LTD SPON ADR EACH REP 0.2 ORD SH 2021-11-01 2022-08-02 1706 2135 -429 -429 121. NETFLIX INC 2019-07-17 2022-04-21 25603 41473 -15870 -15870 11. NETEASE.COM INC SPONSORED ADR 2022-05-13 2022-08-02 959 1019 -60 -60 62. NIPPON TELEGRAPH & TELE CORP SPONSORED A 2016-06-03 2022-08-02 1760 1305 455 455 144. OPEN TEXT CORP 2020-12-14 2022-01-27 6615 6700 -85 -85 61. OPEN TEXT CORP 2020-12-14 2022-04-20 2611 2764 -153 -153 19. OPEN TEXT CORP 2020-07-27 2022-08-02 769 847 -78 -78 33. OPEN TEXT CORP 2020-07-27 2022-09-14 978 1471 -493 -493 144. OPEN TEXT CORP 2020-07-27 2022-12-01 4222 6019 -1797 -1797 17. ORIX CORP SPONSORED ADR 2022-01-27 2022-08-02 1481 1751 -270 -270 16. ORIX CORP SPONSORED ADR 2022-01-27 2022-09-14 1272 1648 -376 -376 2. PISC LUKOIL SPONSORED ADR 2021-03-17 2022-02-23 143 171 -28 -28 318. PISC LUKOIL SPONSORED ADR 2018-06-19 2022-02-23 22692 20596 2096 2096 174. PEPSICO INC 2017-08-31 2022-07-12 29775 14133 15642 15642 16. PETROLEO BRASILEIRO SA PETROBR SPONSORED 2022-05-13 2022-06-29 191 234 -43 -43 90. PETROLEO BRASILEIRO SA PETROBR SPONSORED 2022-05-13 2022-08-02 1247 1315 -68 -68 67. PING AN INS GROUP CO CHINA LTD SPONSORED 2022-02-28 2022-05-12 783 1049 -266 -266 87. PING AN INS GROUP CO CHINA LTD SPONSORED 2022-02-28 2022-08-02 985 1362 -377 -377 145. PING AN INS GROUP CO CHINA LTD SPONSORED 2022-02-28 2022-08-24 1633 2269 -636 -636 5. RAYTHEON TECHNOLOGIES CORP 2017-08-31 2022-07-12 474 390 84 84 18. REPSOL S A SPONSORED ADR 2016-10-19 2022-07-28 218 256 -38 -38 166. REPSOL S A SPONSORED ADR 2016-10-19 2022-08-02 1999 2361 -362 -362 34. RIO TINTO PLC SPONSORED ADR 2017-01-25 2022-08-02 2006 1565 441 441 7. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-20 2022-08-02 290 346 -56 -56 36. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-20 2022-08-02 1491 1781 -290 -290 10. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-20 2022-12-14 415 495 -80 -80 53. SHELL PLC ADR 2018-03-26 2022-08-02 2784 3383 -599 -599 42. SANOFI AVENTIS ADR 2022-04-20 2022-08-02 2083 2355 -272 -272 128. SANOFI AVENTIS ADR 2022-05-12 2022-08-24 5171 6726 -1555 -1555 113. SANOFI AVENTIS ADR 2022-03-29 2022-09-14 4537 5779 -1242 -1242 1096. SBERBANK RUSSIA SPONSORED ADR 2018-11-30 2022-02-23 9743 14438 -4695 -4695 97. SHIONOGI & CO LTD ADR 2019-03-04 2022-08-02 1242 1542 -300 -300 3. SONY CORP ADR 2020-11-18 2022-04-20 266 269 -3 -3 121. SONY CORP ADR 2020-11-18 2022-05-12 10084 10843 -759 -759 12. SONY CORP ADR 2020-11-18 2022-08-02 1025 1064 -39 -39 23. SONY CORP ADR 2020-09-22 2022-09-14 1656 1794 -138 -138 160. STANDARD BANK GROUP LTD LTD ADR 2022-04-20 2022-08-02 1478 1787 -309 -309 33. SUN LIFE FINANCIAL INCORPORATED 2019-08-28 2022-08-02 1501 1328 173 173 67. SUN LIFE FINANCIAL INCORPORATED 2019-08-12 2022-09-14 2965 2404 561 561 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2022-02-25 2022-06-08 566 664 -98 -98 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2022-02-25 2022-07-11 1121 1549 -428 -428 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2015-09-28 2022-07-11 961 241 720 720 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2015-09-28 2022-08-02 1015 241 774 774 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2015-09-28 2022-11-14 1099 301 798 798 25. TECHTRONIC INDUSTRIES LIMITED ADR 2019-05-22 2022-07-11 1372 804 568 568 86. TECHTRONIC INDUSTRIES LIMITED ADR 2019-05-22 2022-07-28 4922 2756 2166 2166 1437. TEVA PHARMACEUTICAL INDS LTD ADR 2019-07-12 2022-08-17 14328 22609 -8281 -8281 67. THERMO FISHER SCIENTIFIC INC 2021-01-11 2022-01-14 39758 9572 30186 30186 34. TOKYO ELECTRON LTD ADR 2018-02-21 2022-01-27 4062 1649 2413 2413 20. TOKYO ELECTRON LTD ADR 2018-02-21 2022-08-02 1735 970 765 765 27. TOTAL SE SPONSORED ADR 2021-12-08 2022-08-02 1330 1359 -29 -29 23. TOTAL SE SPONSORED ADR 2019-08-12 2022-08-02 1133 1133 10000. US TREASURY NOTE DTD 01/31/2018 2.75% 02 2021-10-05 2022-08-02 9930 10820 -890 -890 10000. US TREASURY NOTE 2.625% 01/31/2026 2021-10-05 2022-08-02 9882 10608 -726 -726 13000. US TREASURY NTS DTD 11/15/2014 2.25% 11/ 2021-10-05 2022-08-02 12770 13511 -741 -741 32000. US TREASURY NTS DTD 10/31/2015 1.875% 10 2021-10-05 2022-01-20 32343 32439 -96 -96 53000. US TREASURY NTS DTD 10/31/2015 1.875% 10 2019-08-08 2022-01-20 53567 53117 450 450 2000. US TREASURY NTS DTD 10/31/2015 1.875% 10 2022-03-09 2022-03-23 2009 2012 -3 -3 142000. US TREASURY NTS DTD 10/31/2015 1.875% 10 2019-08-08 2022-03-23 142660 141341 1319 1319 10000. US TREASURY NTS DTD 07/31/2019 1.625% 08 2021-10-05 2022-08-02 9266 10162 -896 -896 10000. US TREASURY NTS DTD 03/19/2020 .625% 03/ 2021-10-05 2022-08-02 9019 9799 -780 -780 10000. US TREASURY NOTES DTD 08/05/2020 .625% 0 2021-10-05 2022-08-02 8477 9362 -885 -885 69000. US TREASURY NTS DTD 06/17/2021 .125% 06/ 2021-08-17 2022-06-10 67259 68922 -1663 -1663 11000. US TREASURY NTS DTD 06/17/2021 .125% 06/ 2021-08-17 2022-08-02 10713 10988 -275 -275 25000. US TREASURY NTS DTD 06/17/2021 .125% 06/ 2021-10-05 2022-09-23 24252 24958 -706 -706 175000. US TREASURY NTS DTD 06/17/2021 .125% 06/ 2021-08-17 2022-09-23 169764 174784 -5020 -5020 10000. US TREASURY NTS DTD 11/18/2021 1.5% 11/3 2021-12-09 2022-08-02 9214 10047 -833 -833 12000. US TREASURY NTS DTD 12/31/2021 1.25% 12/ 2022-01-20 2022-08-02 11181 11815 -634 -634 14000. US TREASURY NTS DTD 02/02/2022 1.875% 02 2022-03-23 2022-08-02 12987 13474 -487 -487 76. UNITEDHEALTH GROUP INC 2020-09-22 2022-07-12 39251 21489 17762 17762 54. VALE SA ADR 2022-02-17 2022-06-29 807 1076 -269 -269 21. VALE SA ADR 2022-02-17 2022-08-02 269 350 -81 -81 95. VALE SA ADR 2021-01-14 2022-08-02 1218 1781 -563 -563 550. VANGUARD MID CAP ETF 2009-12-17 2022-06-02 119982 32709 87273 87273 250. VANGUARD MID CAP ETF 2009-12-17 2022-08-02 53725 14868 38857 38857 41. VEOLIA ENVIRONNEMENT SPONSORED ADR 2019-08-23 2022-08-02 1023 989 34 34 64. VEOLIA ENVIRONNEMENT SPONSORED ADR 2019-08-23 2022-09-14 1435 1544 -109 -109 1595. VERIZON COMMUNICATIONS INC 2018-03-13 2022-01-14 85169 77193 7976 7976 114. VIPSHOP HOLDINGS LTD SPONSORED ADR 2022-06-29 2022-08-02 1006 1158 -152 -152 119. VISA INC CL A 2017-08-31 2022-07-12 24474 10337 14137 14137 15000. VMWARE INC SR GLBL NT DTD 08/16/2017 2.9 2021-10-06 2022-01-18 15192 15205 -13 -13 85000. VMWARE INC SR GLBL NT DTD 08/16/2017 2.9 2019-08-12 2022-01-18 86087 85278 809 809 .53 WARNER BROS DISCOVERY INC SER A 2018-05-10 2022-04-14 14 17 -3 -3 193. WARNER BROS DISCOVERY INC SER A 2019-04-02 2022-12-22 1720 5604 -3884 -3884 65. WESTERN ALLIANCE BANCORP PFD A 2021-09-15 2022-03-29 1548 1625 -77 -77 18. ZTO EXPRESS CAYMAN INC 2022-07-07 2022-08-02 448 485 -37 -37 45. ZTO EXPRESS CAYMAN INC 2022-07-07 2022-08-02 1119 1213 -94 -94 18. ZTO EXPRESS CAYMAN INC 2021-01-14 2022-08-02 448 536 -88 -88 27. AMDOCS LTD 2019-09-24 2022-08-02 2312 1749 563 563 33. AON PLC CLASS A 2015-09-28 2022-05-13 9290 2983 6307 6307 4. AON PLC CLASS A 2015-09-28 2022-08-02 1122 356 766 766 25. HORIZON THERAPEUTICS PUB LTD 2022-03-29 2022-08-02 2041 2633 -592 -592 44. HORIZON THERAPEUTICS PUB LTD 2022-05-13 2022-08-24 2684 3982 -1298 -1298 48. HORIZON THERAPEUTICS PUB LTD 2021-08-19 2022-08-24 2928 4741 -1813 -1813 110. HORIZON THERAPEUTICS PUB LTD 2021-05-20 2022-09-14 7022 10016 -2994 -2994 3. ICON PLC 2022-03-29 2022-08-02 692 753 -61 -61 3. ICON PLC 2022-03-29 2022-08-02 692 753 -61 -61 136. MEDTRONIC PLC 2022-01-14 2022-12-22 10367 14708 -4341 -4341 834. MEDTRONIC PLC 2016-12-22 2022-12-22 63574 62300 1274 1274 33. SENSATA TECHNOLOGIES HLDNG PLC 2018-10-16 2022-03-29 1748 1521 227 227 54. SENSATA TECHNOLOGIES HLDNG PLC 2018-10-16 2022-04-20 2663 2394 269 269 17. SENSATA TECHNOLOGIES HLDNG PLC 2018-10-16 2022-08-02 749 754 -5 -5 48. SENSATA TECHNOLOGIES HLDNG PLC 2018-10-16 2022-08-24 2027 2128 -101 -101 106. SENSATA TECHNOLOGIES HLDNG PLC 2016-12-14 2022-09-14 4312 4516 -204 -204 157. UBS GROUP AG SHS 2018-02-21 2022-08-02 2513 2766 -253 -253 45. AERCAP HOLDINGS 2015-09-28 2022-03-29 2491 1785 706 706 54. AERCAP HOLDINGS 2015-09-28 2022-04-20 2833 2142 691 691 34. AERCAP HOLDINGS 2016-02-29 2022-08-02 1468 1266 202 202 13. LYONDELLBASELL INDUSTRIES N 2022-04-20 2022-08-02 1110 1454 -344 -344 10. LYONDELLBASELL INDUSTRIES N 2014-08-27 2022-08-02 854 1134 -280 -280 9. NXP SEMICONDUCTORS N V 2021-07-28 2022-04-20 1611 1786 -175 -175 12. NXP SEMICONDUCTORS N V 2021-07-28 2022-08-02 2167 1587 580 580 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 CAPITAL 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DIVIDENDS P 31550 CAPITAL GAIN DIVIDENDS P 31550 217794 6602 0 6602 0 6602 12162 0 0 12162 X 0 5560 5560 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 2 55200 MELISSA D MADER-SCHAEFER 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 GRANT COMMITTEE 30 134881 KATHERYN D SCHAEFER 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 GRANT COMMITTEE 20 63473 NONE 0 NONE 0 16530079 572996 0 17103075 0 0 17103075 256546 16846529 842326 842326 6602 6602 835724 0 835724 0 835724 1011453 0 0 0 0 1011453 835724 0 0 0 0 0 0 64150 64150 1011453 0 0 0 835724 175729 0 0 239879 0 0 0 0 0 0 0 239879 0 0 0 64150 175729 NONE NONE MADER FOUNDATION MARK J DRAKE VP 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 9133190324 APPLICATION FORM AND GUIDELINES CAN BE LOCATED ON THE FOUNDATION'S WEBSITE AT WWW.MADERFOUNDATION.ORG MARCH 1 THROUGH MAY 1 MUST BENEFIT CHILDREN IN THE GREATER KANSAS CITY, MISSOURI REGION IN THE FOLLOWING AREAS: ARTS, EDUCATION, HEALTH AND WELFARE COMMUNITY SERVICES LEAGUE 404 NORTH NOLAND ROAD Independence MO 64050 NONE PC GENERAL SUPPORT 17000 CHILDREN'S MERCY HOSPITALS AND CLINICS 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC PLEDGE FOR EAST URGENT CARE 295000 GILDA'S CLUB KANSAS CITY 21 W 43RD STREET KANSAS CITY MO 64111 NONE PC KIDS AND FAMILY 3584 KC HEALTHY KIDS 650 MINNESOTA AVENUE KANSAS CITY KS 66101 NONE PC FARM TO SCHOOL ACADEMY 7000 KANSAS CITY CARE CLINIC 3515 BROADWAY KANSAS CITY MO 64111 NONE PC GRANT FOR PEDIATRIC 13060 Operation Breakthrough Inc 3039 TROOST KANSAS CITY MO 64109 NONE PC AUGMENTED REALITY WELDING 25000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH STREET LA CYGNE KS 66040 NONE PC GRANT FOR HYDRATION STATION 18182 LOVE FUND FOR CHILDREN INC 3030 SUMMIT KANSAS CITY MO 64108 PC GRANT FOR LIFE ESSENTIALS 30000 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE MO 64119 NONE PC GRANT FOR MAKE READING YOUR 10000 CASS COMMUNITY HEALTH FOUNDATION 2316 E MEYER BLVD KANSAS CITY MO 64132 NONE PC DENTAL CLINIC 10000 BURNS RECOVERED SUPPORT GROUP 6220 S LINDBERGH BLVD STE 203 ST LOUIS MO 63123 NONE PC GRANT FOR MIDWEST CHILDRENS 5000 SAVE INC 3000 HARRISON STREET KANSAS CITY MO 64109 PC PROVIDE HOUSING/OVERNIGHT 7000 NOURISHKC 11 EAST 40TH STREET KANSAS CITY MO 64111 NONE PC NOURISH KC CHILDREN 7000 SCHOOL OF ECONOMICS 200 NW 14TH ST BLUE SPRINGS MO 64015 NONE PC GRANT FOR BLUE SPRINGS DISH 5135 LEE'S SUMMIT SOCIAL SERVICES 108 SE 4TH ST LEES SUMMIT MO 64063 NONE N/A BACK TO SCHOOL CLOTHES & 25000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GRANT FOR BASIC ESSENTIAL 14690 HOGAN PREPARATORY ACADEMY 5809 MICHIGAN AVE KANSAS CITY MO 64130 NONE PC MARKET VALUE ASSET PROGRAM, 25000 FRONT PORCH ALLIANCE 3210 MICHIGAN STE 400 KANSAS CITY MO 64109 NONE PC STUDENT DEVELOPMENT PROGRAM 10000 LYRIC OPERA OF KANSAS CITY 1725 HOLMES ST Kansas City MO 64108 NONE PC SKETCHBOOK FOR OLLIE 4062 Kansas City Young Audiences Inc 3732 MAIN STREET KANSAS CITY MO 64111 NONE PC ARTS EDUCATION FOR 10000 FRIENDS OF THE ZOO INC OF KANSAS CITY 6800 ZOO SR KANSAS CITY MO 64132 NONE PC GRANT FOR KANSAS CITY ZOO 50000 CLAY COUNTY CLOTHES CLOSET 3939 N CLEVELAND AVENUE KANSAS CITY MO 64117 NONE PC PROVIDE CLOTHING 5000 THE FAMILY CONSERVANCY 444 MINNESOTA AVE 200 KANSAS CITY KS 66101 NONE PC GRANT FOR HEALTHY PARENTS, 19250 GIVING THE BASICS 927 SOUTH 7TH STREET TRAFFICWAY KANSAS CITY KS 66105 NONE PC GRANT FOR SCHOOL PROGRAM 20000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION 1891 CONSTANT AVENUE Lawrence KS 66047 NONE PC KC SCHOOL READINESS PROGRAM 12500 SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DRIVE Mission KS 66202 NONE PC UNIFIED CHAMPION SCHOOLS 17000 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSE ST STE 824 KANSAS CITY MO 64102 NONE PC STRING SPROUTS KC 3000 PHOENIX FAMILY 3908 WASHINGTON ST KANSAS CITY MO 64111 NONE PC PROGRAM FOR CHILDRENS 11376 REBUILDING TOGETHER KANSAS CITY INC 2050 PLUMBERS WAY 150 LIBERTY MO 64068 NONE PC GRANT FOR SAFE AT HOME 20000 YOUTH CHORUS OF KANSAS CITY INC 7936 HOLMES RD KANSAS CITY MO 64131 NONE PC MUSIC LITERATURE 6000 LINUS PROJECT 7313 E 158TH STREET BELTON MO 64012 NONE PC COMFORT CHILDREN IN NEED 15000 ENGLEWOOD ARTS 10900 E WINNER RD INDEPENDENCE MO 64052 NONE PC SUMMER ARTS CAMP 15000 CREATING ACCESS FOR RECREATIONAL EXPERIENCES KC 911 APACHE DRIVE INDEPENDENCE MO 64056 NONE PC GENERAL SUPPORT 40000 775839 14 372670 18 217794 590464 590464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 SEE ATTACHED STATEMENT AT COST 12058279 15647389 DISALLOWED WASH SALE ADJUSTMENT 3025 2021 ROC ADJ FOR ENTERGY 1376 2021 ROC ADJ FOR WILLIAMS 1566 2021 ROC ADJ FOR ANNALY 186 ADR FEES 1157 1157 0 GUIDESTAR SUBSCRIPTION 2500 0 2500 WEBSITE & OFFICE EXPENSES 10275 0 10275 PAYROLL SERVICE FEES 1269 0 1269 WORKERS COMP POLICY 52 0 52 REVERSAL OF 2021 GRANTS 60000 PURCHASE ACCURED INTEREST ADJUSTMENT 146 MUTUAL FUND TIMING DIFFERENCE 218 ADJUSTMENT TO PAYROLL TAXES 517 INVESTMNT MNGMNT FEES (NON-DED 55200 55200 FOREIGN TAXES 7247 7247 0 FEDERAL TAX PAYMENT - PRIOR YE 15630 0 0 FEDERAL ESTIMATES - PRINCIPAL 9490 0 0 FOREIGN TAXES ON QUALIFIED FOR 1559 1559 0 FOREIGN TAXES ON NONQUALIFIED 670 670 0