B3 FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- B3 FOUNDATION (EIN 85-6316539)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-28
- IRS object ID
- 202601489349100850
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-28T10:07:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856316539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B3 FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DTD 06-15-2020 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | B3FO | BusinessNameControlTxt |
| Phone | 9133814044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMONT ST | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | B3 TRUST COMPANY LLC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9133814044 | PhoneNum |
| Signature | 2026-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA A MARTIN | PreparerPersonNm |
| PTIN | P01585438 | PTIN |
| Phone | 8164721122 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,348,895 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $238,800 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $253,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,460,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,159 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$475,083 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,580 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $485 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $607,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,683,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,475,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,475,958 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $498,798 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,790,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,632,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,616,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,893,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,209,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,229,329 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,027,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,027,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,866,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,345,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,348,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,866,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,345,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,866,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,345,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,866,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,345,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,866,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,819,316 | SubtotalAmt |
| Other Decreases | $473,773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,345,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | 2025-01-01 | 2025-12-31 | $3,277 | $2,922 | $355 | $355 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2024-01-01 | 2025-12-31 | $2,454,936 | $2,394,293 | $60,643 | $60,643 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2025-01-01 | 2025-12-31 | $2,161 | $2,161 | $2,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,159 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,516 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,175 | OverpaymentAmt |
| Applied To ES Tax | $8,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B3 TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133814044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 METCALF AVE 5TH FLOOR | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRADLEY S BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | FOUNDATION COMMITTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH A BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | FOUNDATION COMMITTEE | 1.00 | $0 | $0 | $0 |
| JAKE BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | FOUNDATION COMMITTEE | 1.00 | $0 | $0 | $0 |
| KYLE BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | FOUNDATION COMMITTEE | 1.00 | $0 | $0 | $0 |
| LUKE BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | FOUNDATION COMMITTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,398,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,572,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,686,424 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,657,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,657,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,452,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $672,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $672,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,025 | TotalTaxAmt |
| Distributable Before Adj | $671,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $577,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $51,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $577,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $577,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,261 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,261 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,564 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRADLEY S BERGER | ContributingManagerNm |
| Contributing Manager | ELIZABETH A BERGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE FOUNDATION | |||||||
| 520 1ST STREET NE | SARTELL | MN | 56377 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $100,316 |
| CLEARY JAM FOUNDATION | |||||||
| 7400 W 132ND ST SUITE 240 | OVERLAND PARK | KS | 66213 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $10,316 |
| FOOD ALLERGY RESEARCH & EDUCATION AKA FARE | |||||||
| 7901 JONES BRANCH DRIVE STE 240 | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $150,316 |
| STAND TOGETHER | |||||||
| 4201 WILSON BLVD SUITE 0800 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $200,316 |
| THE KANSAS UNIVERSITY FOUNDATION | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $5,334 |
| HOPECAM | |||||||
| 12100 SUNSET HILLS RD SUITE C10 | RESTON | VA | 20190 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $10,316 |
| OUR RESCUE | |||||||
| PO BOX 560902 | DENVER | CO | 80256 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $50,316 |
| GIVING THE BASICS | |||||||
| 927 S 7TH STREET | KANSAS CITY | MO | 66105 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $50,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,546 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,800 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,974 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 221000 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,022 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,022 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO ATTORNEY GENERAL FILING REQUIREMENT FOR THE STATE OF KANSAS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SER G MTN | $250,000 | $251,380 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $251,252 |
| BANK OF AMERICA CORP SER N MTN | $250,000 | $277,339 |
| BANK OF AMERICA CORP SER N MTN | $199,718 | $207,849 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $263,355 |
| INTERNATIONAL BUS MACH CORP | $97,838 | $102,804 |
| MORGAN STANLEY SER I MTN | $250,321 | $262,897 |
| ARBOR REALTY TRUST INC | $50,535 | $24,861 |
| CAPITAL ONE NATL ASSN VA CD | $250,000 | $257,440 |
| HUDSON PAC PPTYS INC | $59,039 | $7,094 |
| CIBC BK USA CD | $250,000 | $253,962 |
| JPMORGAN CHASE &CO SER E B | $250,000 | $259,056 |
| CITIGROUP INC SER N MTN | $250,000 | $248,952 |
| AMERICOLD REALTY TRUST INC | $53,790 | $51,440 |
| CFG CMNTY BK LUTHERVILLE MD | $248,630 | $250,505 |
| CAPITAL ONE NATL ASSN VA CD | $250,000 | $259,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC COM USD1(T) | $44,100 | $57,939 |
| VANGUARD INDEX FDS VANGUARD VALUE | $23,317 | $31,555 |
| GLOBAL X FDS US PFD ETF | $30,119 | $24,161 |
| ARCHER DANIELS MIDLAND CO | $34,677 | $31,914 |
| BANK AMERICA CORP | $84,169 | $119,987 |
| BERKSHIRE HATHAWAY INC | $44,979 | $75,398 |
| BLACKSTONE INC | $23,478 | $35,360 |
| BAUSCH HEALTH COMPANIES INC | $33,527 | $10,425 |
| BOEING CO | $124,078 | $193,888 |
| CANADIAN PACIFIC RAILWAY LTD | $64,192 | $67,218 |
| CAMPBELL SOUP CO | $60,545 | $38,055 |
| CELANESE CORP | $21,526 | $6,753 |
| CEMEX SAB DE | $53,712 | $117,364 |
| CHEVRON CORP | $26,345 | $31,288 |
| CITIGROUP INC | $41,988 | $96,101 |
| CONSTELLATION BRANDS INC | $27,399 | $18,041 |
| DELL TECHNOLOGIES INC | $39,717 | $95,894 |
| ELLINGTON FINANCIAL INC | $34,065 | $30,967 |
| EXXON MOBIL CORP | $25,987 | $41,526 |
| FRANCO NEV CORP | $13,163 | $21,356 |
| FREEPORT - MCMORAN INC | $71,789 | $107,208 |
| GENERAL DYNAMICS CORP | $22,441 | $36,407 |
| HP INC | $42,578 | $30,144 |
| INTERNATIONAL BUS MACH CORP | $75,711 | $171,236 |
| JPMORGAN CHASE & CO | $38,731 | $88,659 |
| KUERIG DR PEPPER INC | $32,909 | $24,683 |
| KRAFT HEINZ CO | $79,300 | $56,712 |
| MERCK & CO INC | $44,408 | $58,865 |
| NUTRIEN LTD | $28,171 | $26,080 |
| OCCIDENTAL PETE CORP | $121,858 | $105,342 |
| PEPSICO INC | $84,943 | $80,621 |
| PFIZER INC | $55,506 | $30,442 |
| SMUCKER JM CO | $89,328 | $66,747 |
| SYSCO CORP | $24,876 | $24,384 |
| 3M CO | $91,609 | $118,775 |
| UBER TECHNOLOGIES INC | $52,802 | $130,736 |
| VERIZON COMMUNICATIONS INC | $90,361 | $83,225 |
| VODAFONE GROUP SPON ADR | $70,276 | $67,171 |
| WELLS FARGO CO | $46,276 | $82,098 |
| WHEATON PRECIOUS METALS CORP | $20,354 | $60,514 |
| ZOETIS INC | $53,970 | $38,831 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL | $64,229 | $51,269 |
| CROSSFIRST SHARES | $500,000 | $500,000 |
| ISHARES TRUST IBONDS DEC 2033 TERM | $213,654 | $213,567 |
| ISHARES TR IBONDS DEC 2032 | $213,370 | $213,729 |
| ISHARES TRUST IBONDS DEC 2031 TERM | $159,892 | $160,739 |
| ISHARES TR IBONDS DEC 2030 | $159,417 | $159,827 |
| ISHARES TRUST IBONDS DEC 2034 TERM | $319,925 | $319,461 |
| CHUBB LIMITED COM NPV | $54,093 | $63,705 |
| CONOCOPHILLIPS COM | $56,445 | $53,741 |
| SIRIUSXM HOLDINGS INC | $34,115 | $31,334 |
| SOLVENTUM CORP | $16,088 | $14,105 |
| SOUNDHOUND AI INC | $5,079 | $9,970 |
| AMPLIFY ETF TR CWP ENHANCED DIV | $117,493 | $138,438 |
| INVESCO EXCHANGE TRADED FD TR S&P | $201,430 | $263,721 |
| PACER FDS TR US CASH COWS 100 | $100,939 | $124,988 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | $126,274 | $171,440 |
| JANUS DETROIT STR TR HENDRSON AAA | $52,031 | $52,632 |
| FIRST TR EXCHANGE-TRADED FD | $33,102 | $32,132 |
| ALPHABET INC CAP STK | $30,422 | $62,932 |
| BRUKER CORP | $44,851 | $51,987 |
| CAPITOL FEDERAL FINANCIAL INC | $71,557 | $88,790 |
| CONSTELLATION ENERGY CORP | $39,622 | $70,910 |
| DRAFTKINGS INC NEW | $31,180 | $34,460 |
| FEDEX CORP COM USD0.10 | $21,793 | $29,243 |
| INTEL CORP COM USD0.001 | $49,965 | $92,250 |
| L3HARRIS TECHNOLOGIES INC | $44,182 | $59,499 |
| LEIDOS HOLDINGS INC | $69,682 | $90,998 |
| LINEAGE INC | $55,116 | $36,079 |
| MICROSOFT CORP | $73,794 | $97,239 |
| NUCOR CORP | $33,283 | $49,315 |
| PAYPAL HLDGS INC | $32,070 | $29,257 |
| RTX CORPORATION | $19,902 | $39,880 |
| REGENERON PHARMACEUTICALS INC | $89,110 | $116,274 |
| ROCKWELL AUTOMATION INC | $24,963 | $39,347 |
| ROYAL GOLD INC | $62,269 | $71,305 |
| H2O AMERICA | $36,901 | $27,198 |
| SLB LIMITED TRADING | $43,176 | $41,334 |
| THERMO FISHER SCIENTIFIC INC | $70,460 | $87,104 |
| UNION PAC CORP | $64,491 | $70,621 |
| UNITED PARCEL SERVICE INC | $21,051 | $20,903 |
| UNITEDHEALTH GROUP INC | $85,528 | $100,325 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN ALLIANCE TOWER FUND V.1 | FMV | $527,490 | $527,490 |
| INVESTMENT IN TEXAS STOCK EXCHANGE | FMV | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK - TAX TIMING DIFFERENCE | Desc |
| Amt | $473,773 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $105 | $105 | $0 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $0 | $9 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS - ALLIANCE TOWER V.1 | $0 | -$4,011 | $0 |
| RENTAL LOSS - ALLIANCE TOWER V.1 | $0 | -$471,072 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $17,008 | Amt |
| Net Investment Income | $17,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $11,586 | $0 | $0 | $0 |
| FOREIGN TAXES | $485 | $485 | $0 | $0 |