2024-10-21T12:07:05-05:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 207457935 VIVIAN & HYMIE J SOSLAND CHARITABLE TRUST VIVI 8167561000 PO BOX 30067 KANSAS CITY MO 64112 MARCIA RHODES TRUSTEE 8167561000 2024-10-18 1 0 SUZANNE B KIMBROUGH P01320005 8164721122 2023 2024-10-15 13:58:12Z X 15010759 X X 147321 147321 213240 213240 325913 1665801 325913 686474 686474 75000 0 75000 13050 6525 6525 4704 4704 0 55909 55572 337 148663 66801 81862 681000 681000 829663 66801 762862 -143189 619673 198763 248671 248671 590624 748839 657961 5185309 4823326 10287889 2253895 2237071 2040202 1679519 1750480 1610404 217824 175799 165632 10125934 9984186 15010759 0 0 X 10125934 9984186 0 0 0 0 10125934 9984186 10125934 9984186 10125934 -143189 1441 9984186 0 9984186 PUBLICLY TRADED SECURITIES 1665801 1339888 325913 325913 325913 8613 0 8613 0 8613 12294 0 1000 0 13294 0 4681 4681 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MARCIA RHODES 8167561000 4801 MAIN STE 650 KANSAS CITY MO 64112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA A RHODES PO BOX 30067 KANSAS CITY MO 64112 TRUSTEE 1.00 25000 0 0 LESLIE A SMALL PO BOX 30067 KANSAS CITY MO 64112 TRUSTEE 1.00 25000 0 0 DEBORAH SOSLAND-EDELMAN PO BOX 30067 KANSAS CITY MO 64112 TRUSTEE 1.00 25000 0 0 NONE 0 NONE 0 0 14314652 221395 0 14536047 0 0 14536047 218041 14318006 715900 715900 8613 8613 707287 0 707287 0 707287 762862 0 762862 707287 0 0 33188 20018 228653 168342 21328 471529 762862 0 0 0 707287 55575 0 0 527104 0 0 0 0 0 0 33188 493916 20018 228653 168342 21328 55575 X ABILITY KC 3001 BALTIMORE AVE KANSAS CITY MO 64108 PC SOCIAL WELFARE 15000 AFTER THE HARVEST 406 W 34TH ST 816 KANSAS CITY MO 64111 PC SOCIAL WELFARE 5000 BRIGHT FUTURES PO BOX 419037 KANSAS CITY MO 64141 PC EDUCATION 5000 CAMPS FOR KIDS 5960 DEARBORN STE 225 MISSION KS 66202 PC SOCIAL WELFARE 5000 CHILDREN'S CTR FOR THE VISUALLY IMPAIRED 3101 MAIN STREET KANSAS CITY MO 64111 PC EDUCATION 5000 CHILDREN'S PLACE 7220 NW 86TH PL KANSAS CITY MO 64153 PC SOCIAL WELFARE 5000 CABOT WESTSIDE CLINIC - SAMUEL U RODGERS 2121 SUMMIT ST KANSAS CITY MO 64108 PC HEALTH 10000 CONGREGATION BETH SHALOM 14200 LAMAR AVENUE OVERLAND PARK KS 66223 PC JEWISH 150000 CRISTO REY 211 LINWOOD BLVD KANSAS CITY MO 64111 PC EDUCATION 15000 CROSS LINES COMMUNITY OUTREACH 736 SHAWNEE AVE KANSAS CITY KS 66105 PC SOCIAL WELFARE 10000 CULTIVATE KC 4223 GIBBS RD KANSAS CITY MO 66106 PC SOCIAL WELFARE 5000 DISMAS HOUSE 3100 MAIN 301 KANSAS CITY MO 64111 PC SOCIAL WELFARE 5000 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY MO 66102 PC EDUCATION 10000 FIRST CALL 9091 STATE LINE ROAD KANSAS CITY MO 64114 PC SOCIAL WELFARE 5000 FLOURISH FURNISHINGS 11971 GRANDVIEW RD SUITE A GRANDVIEW MO 64030 PC SOCIAL WELFARE 10000 GIRLS ON THE RUN 211 W 18TH ST KANSAS CITY MO 64108 PC SOCIAL WELFARE 5000 HADASSAH GREATER KC CHAPTER 8900 STATE LINE ROAD 406 LEAWOOD KS 66206 PC JEWISH 1000 HARVESTERS 3801 TOPPING AVE KANSAS CITY MO 64129 PC SOCIAL WELFARE 50000 HOPE HOUSE PO BOX 577 LEES SUMMIT MO 64063 PC SOCIAL WELFARE 5000 HYMAN BRAND HEBREW ACADEMY 5801 W 115TH ST OVERLAND PARK KS 66211 PC JEWISH 15000 JEWISH FAMILY SERVICES 5801 W 115TH STREET SUITE 103 OVERLAND PARK KS 66211 PC JEWISH 20000 JEWISH FEDERATION OF GREATER KC 5801 W 115TH ST OVERLAND PARK MO 66211 PC JEWISH 125000 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 PC JEWISH 10000 JEWISH VOCATIONAL SERVICES 4600 THE PASEO KANSAS CITY MO 64110 PC JEWISH 15000 KANSAS CITY GIRLS PREP ACADEMY 4550 MAIN STREET STE 227 KANSAS CITY MO 64111 PC EDUCATION 5000 KC CARES 3515 BROADWAY BLVD KANSAS CITY MO 64111 PC HEALTH 5000 KOSHER MEALS ON WHEELS 5801 W 115TH ST OVERLAND PARK KS 66211 PC JEWISH 10000 METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT 3100 BROADWAY STE 400 KANSAS CITY MO 64111 PC SOCIAL WELFARE 5000 MIDWEST CENTER FOR HOLOCAUST EDUCATION 5801 W 115TH ST LEAWOOD KS 66211 PC JEWISH 5000 MILES OF SMILESLEVELUP KIDS 5416 NE ANTIOCH ROAD KANSAS CITY MO 64119 PC HEALTH 10000 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 PC SOCIAL WELFARE 5000 PAWSPERITY FKA THE GROOMING PROJECT 5829 TROOST AVE SUITE B KANSAS CITY MO 64110 PC SOCIAL WELFARE 10000 PEACE COUNSELING 605 NE WOODS CHAPEL RD LEE SUMMIT MO 64064 PC SOCIAL WELFARE 5000 PHARMACY OF GRACE 721 N 31 ST 100 KANSAS CITY KS 66102 PC HEALTH 5000 PLANNED PARENTHOOD GREAT PLAINS 1001 EMANUEL CLEAVER II BLVD KANSAS CITY MO 64110 PC HEALTH 5000 RECONCILIATION SERVICES 1006 LINWOOD BLVD KANSAS CITY MO 64109 PC SOCIAL WELFARE 5000 REDISCOVER FOR FRIENDSHIP HOUSE 6801 E 117TH ST KANSAS CITY MO 64134 PC SOCIAL WELFARE 5000 RE-START INC 918 EAST 9TH STREET KANSAS CITY MO 64106 PC SOCIAL WELFARE 10000 ROSE BROOKS CENTER PO BOX 320599 KANSAS CITY MO 64132 PC SOCIAL WELFARE 5000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 PC SOCIAL WELFARE 5000 SALVATION ARMY 3637 BROADWAY BLVD KANSAS CITY MO 64111 PC SOCIAL WELFARE 5000 SETON CENTER 2816 E 23RD ST KANSAS CITY MO 64127 PC HEALTH 5000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 PC SOCIAL WELFARE 5000 SHEPHERD CENTER 9200 WARD PARKWAY SUITE 200 KANSAS CITY MO 64114 PC SOCIAL WELFARE 5000 ST VINCENT DE PAUL SOCIETY 3106 FLORA AVE KANSAS CITY MO 64109 PC SOCIAL WELFARE 5000 START AT ZERO 5506 TROOST KANSAS CITY MO 64110 PC SOCIAL WELFARE 5000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 64152 PC SOCIAL WELFARE 10000 UNIV OF KANSAS HEALTH SYSTEM - TURNING POINT 8900 STATE LINE ROAD LEAWOOD KS 66206 PC HEALTH 5000 URBAN RANGERS 5908 SWOPE PARKWAY KANSAS CITY MO 64130 PC SOCIAL WELFARE 10000 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 PC JEWISH 10000 WILDWOOD OUTDOOR EDUCATION CTR 7095 W 399TH ST LACYGNE KS 66040 PC EDUCATION 5000 WOMEN'S EMPLOYMENT NETWORK 920 MAIN ST STE 100 KANSAS CITY MO 64105 PC SOCIAL WELFARE 5000 681000 0 14 147321 14 213240 18 325913 0 686474 0 686474 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13050 6525 6525 NTNL RURAL UTILI: 25,000 25143 24921 PROVINCE OF QU: 35,000 45242 35046 THE GOLDMAN SACHS G: 10,000 10616 9971 COLLINS AEROSPACE: 10,000 9953 9935 AT&T INC: 15,000 14381 14835 THE INTERPUBLIC G: 19,000 19484 18917 VENTAS REALTY, L: 20,000 19606 19866 MARTIN MARIETTA: 20,000 20528 19836 BROWN & BROWN, IN: 10,000 10141 9894 AMERIPRISE FINL: 15,000 15667 14791 DELTA AIR LINES: 10,000 9599 9738 CAPITAL ONE FINL: 30,000 30628 29477 DOMINION ENERGY: 20,000 21013 19628 THE GOLDMAN SACHS: 15,000 15874 14704 CANADIAN PAC RY: 10,000 9458 9753 GILEAD SCIENCES: 5,000 5095 4921 HCA HEALTHCARE: 10,000 11011 9975 NETFLIX, INC: 5,000 5028 5038 GENERAL MOTORS FI: 15,000 14287 14556 CHUBB INA HOLDIN: 10,000 10164 9778 NEXTERA ENERGY: 10,000 10158 9764 VODAFONE GROUP: 50,000 4993 4938 FISERV, INC.: 15,000 15298 14720 OHIO STATE AIR: 20,000 20194 19550 CANADIAN NATURA: 20,000 20731 19034 CHARTER COMMUNI: 10,000 10188 9904 MICROCHIP TECHNO: 10,000 10425 9831 GENERAL MOTORS FI: 15,000 17679 15187 INTERNTNL BUSINESS: 20,000 22716 20822 ALLY FINL INC: 15,000 16943 14941 DEVON ENERGY COR: 10,000 11763 10120 ROPER TECHNOLOGI: 15,000 15679 14735 TCI COMMUNICATI: 15,000 18831 15918 WESTROCK CO: 25,000 28179 24877 CITIGROUP INC: 35,000 33478 34079 WELLS FARGO & CO: 25,000 25828 23945 SOUTHERN CO GAS: 5,000 5174 4806 BUNGE LIMITED FL: 15,000 15144 14437 CARE CAPITAL PR: 20,000 22255 19652 TORONTO DOMINIO: 10,000 9038 9108 DELL INTERNTNL LL: 25,000 25982 25009 SOUTHWEST AIRLINES: 10,000 9680 9505 ANALOG DEVICES, I: 5,000 5071 4889 LINCOLN NTNL CO: 25,000 25765 24275 AMERICAN EXPRESS: 20,000 19959 18717 COLLINS AEROSPACE: 15,000 15483 14243 BANK OF AMERICA: 25,000 24401 24066 AT&T INC: 20,000 18713 18592 CANADIAN NATURA: 15,000 15745 14605 SOUTHWEST AIRLINES: 10,000 11684 10047 EATON CORP PLC: 20,000 22063 19131 BANK OF AMERICA: 20,000 21873 19156 TCI COMMUNICATI: 5,000 5420 5478 ELEVANCE HEALTH: 5,000 5865 4922 DUKE ENERGY CORP: 15,000 14152 14771 PRUDENTIAL FINL: 3,000 2962 2927 MARVELL TECHNOLO: 10,000 9922 9038 MORGAN STANLEY: 30,000 29562 29303 JPMORGAN CHASE: 20,000 20256 19092 WELLS FARGO & CO: 5,000 4637 4764 GOLDMAN SACHS INT: 30,000 33121 28567 ENERGY TRANSFER: 15,000 16268 14939 DIGITAL REALTY: 20,000 23520 19498 MORGAN STANLEY: 7,000 6329 6682 OGE ENERGY CORP: 10,000 11555 9658 ROPER TECHNOLOGIE: 10,000 11039 9777 VERIZON COMMUNI: 5,000 5748 4951 BANK OF AMERICA: 20,000 21490 18740 CAPITAL ONE FINL: 10,000 9663 9943 CHARTER COMMUNIC: 10,000 11504 9884 PRINCIPAL FINL: 15,000 16861 14129 FISERV, INC.: 15,000 15821 14104 CONSTELLATION BR: 20,000 21460 18563 CATERPILLAR INC: 10,000 10011 9199 DOMINION ENERGY: 15,000 15466 13417 ABBVIE INC: 15,000 13903 14013 MORGAN STANLEY: 10,000 11478 9751 BANK OF AMERICA: 10,000 11166 9485 MARTIN MARIETTA : 10,000 8524 8789 NTNL RURAL UTILI: 10,000 10156 8712 ECOLAB INC: 10,000 11775 10259 THE INTERPUBLIC G: 10,000 10660 9841 NVIDIA CORP: 15,000 15992 13898 PFIZER INC: 5,000 4537 4520 TOYOTA MOTOR : 15,000 15340 14125 BP CAPITAL MARK: 20,000 21167 19170 GENERAL MOTORS : 10,000 10005 10295 SHELL INTERNTNL: 10,000 10298 9147 CATERPILLAR INC: 5,000 5013 4550 NNN REIT INC: 5,000 5081 4301 COSTCO WHOLESALE: 15,000 14964 12855 JPMORGAN CHASE: 35,000 38976 32751 NUTRIEN LTD: 15,000 15421 13554 MOHAWK INDUSTRI: 15,000 15900 13893 RELX CAPITAL INC: 20,000 21270 18401 NEXTERA ENERGY: 10,000 10193 8551 NUCOR CORP: 10,000 10265 9074 DEUTSCHE TELEK: 15,000 21346 18072 EIDP INC: 15,000 15225 13125 TARGER CORP: 15,000 15425 13469 WELLS FARGO & CO: 15,000 14975 13326 BT GROUP: 15,000 22573 18582 KINDER MORGAN INC: 10,000 9579 8328 ORANGE SA: 20,000 28420 24701 BROWN & BROWN: 25,000 22953 20549 ELEVANCE HEALTH: 10,000 8370 8666 NTNL RURAL UTILI: 10,000 8430 7854 CITIGROUP INC: 25,000 26753 23930 MARVELL TECHNOLO: 5,000 4449 4356 BUNGE LIMITED FL: 15,000 14312 13051 UDR INC: 10,000 8658 8845 CANADIAN PAC R: 10,000 11352 11335 CARE CAPITAL PROP: 5,000 4926 4094 FORD MOTOR: 10,000 7612 8283 WARNERMEDIA : 10,000 8753 9130 NTNL RURAL UTILI: 3,000 3286 3174 OGE ENERGY CORP: 5,000 5082 5219 KINDER MORGAN INC: 3,000 2939 2885 BP CAPITAL MARK: 3,000 2966 3020 CVS HEALTH CORP: 5,000 5089 5101 HCA HEALTHCARE: 10,000 9974 10134 JOHNSON & JOHNS: 5,000 6218 5135 FEDEX CORP: 5,000 5246 5044 VERIZON COMMUNI: 15,000 14438 14465 AMERICA MOVIL: 10,000 12713 11158 FEDEX CORP: 25,000 20367 17556 BERKSHIRE HATHA: 5,000 5700 5438 TELEFONICA EMI: 10,000 13109 11336 IBERDROLA INTERN: 10,000 12281 11448 VODAFONE GROUP: 8,000 8558 8669 VALERO ENERGY: 10,000 11536 10990 XTO ENERGY INC: 5,000 6855 5821 COMCAST CORP: 10,000 11235 9021 CVS HEALTH CORP: 5,000 6263 4729 SHELL INTERNTNL: 10,000 12808 11502 DUKE ENERGY CORP: 15,000 18053 15957 AMGEN INC: 5,000 5250 3891 CSX CORP: 10,000 12246 11172 AIR PRODUCTS AND: 9,000 6854 6864 PRUDENTIAL FINL: 10,000 14216 11390 EQUINOR ASA: 5,000 5742 5150 THE HOME DEPOT: 15,000 18475 15809 VERIZON COMMUNI: 9,000 7648 7170 INTERNTNL PAPER: 5,000 5337 5294 UNITEDHEALTH : 10,000 10140 9573 COMCAST CORP: 10,000 10727 9396 ATMOS ENERGY COR: 10,000 11719 8969 EQUINOR ASA: 5,000 5871 4419 PFIZER INC: 15,000 14702 15014 NUCOR CORP: 5,000 5198 5072 VIRGINIA ELECTRI: 15,000 18327 13812 ENTERPRISE PRODU: 10,000 10195 9654 GILEAD SCIENCES: 10,000 10525 9652 ATMOS ENERGY COR: 5,000 5289 4440 ABBVIE INC: 5,000 5518 4764 CVS HEALTH CORP: 5,000 4730 4762 ANHEUSER-BUSCH CO: 14,000 14276 13735 APPLE INC: 15,000 17489 14833 NORTHROP GRUMMAN: 10,000 10510 8582 ALABAMA POWER CO: 10,000 7348 8000 INTEL CORP: 10,000 11301 8165 BRISTOL-MYERS SQ: 5,000 6392 4375 AMGEN INC: 5,000 5447 4556 ENBRIDGE INC: 10,000 10264 7301 MICROSOFT CORP: 15,000 11963 11061 T-MOBILE USA INC: 5,000 4966 5248 AT&T INC: 14,000 10832 10117 ISHARES CORE S&P SMALL CAP ETF: 20,274.6613 1204963 2194732 ISHARES MSCI EAFE SMALL CAP ETF: 2,310.0 80117 142989 VANGUARD FTSE ALL WORLD: 41,505.5728 2080600 2330123 VANGUARD FTSE EMERGING MARKETS ETF: 3,499.3698 134096 143824 VANGUARD 500 INDEX ADMIRAL: 12,446.2390 1323550 5476221 748839 657961 0 0 DEUTSCHE MORTGA: 45,000 AT COST 10154 9371 WELLS FARGO : 45,000 AT COST 45514 44140 BANK 2019: 15,000 AT COST 14390 14232 MORGAN STANLEY: 25,000 AT COST 24109 23439 WELLS FARGO: 20,000 AT COST 19100 18511 WELLS FARGO: 40,000 AT COST 43311 38490 BANK OF AMERICA: 20,000 AT COST 19221 17449 INVESTMENT MANAGEMENT FEES 47524 47524 0 OTHER MISC EXPENSES 337 0 337 INVESTMENT FEES 8048 8048 0 BASIS ADJUSTMENT 1441 FOREIGN TAXES 4704 4704 0 0 0 0