B3 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B3 FOUNDATION (EIN 85-6316539)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-31
- IRS object ID
- 202530909349100913
- Schema version
- 2024v5.0
- 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 Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-31T14:36:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | BRADLEY BERGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9133814044 | PhoneNum |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | 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 | $13,033,161 | 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 | $370,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $440,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,750,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $599,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $668,481 | 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 | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $745,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,836,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,683,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,683,498 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $748,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $498,798 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,266 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,617,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,790,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,948,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,939,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,893,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,897,196 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $875,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,016,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,866,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,033,161 | 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 | $13,016,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,866,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,016,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,866,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,016,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,866,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,016,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,870,308 | SubtotalAmt |
| Other Decreases | $3,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,866,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | P | 2024-01-01 | 2024-12-31 | $2,750,053 | $2,749,671 | $382 | $382 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2024-01-01 | 2024-12-31 | $28 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $410 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | 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 | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $2,348 | TaxDueAmt |
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 |
| Individual With Books | BRADLEY BERGER | IndividualWithBooksNm |
| Phone | 9133814044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15508 OAKMONT ST | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | 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 (2 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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH A BERGER | ||||||||
| 15508 OAKMONT STREET | OVERLAND PARK | KS | 66221 | TRUSTEE | 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 | $8,547,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,662,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,003,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,212,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,212,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,014,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,099 | TotalTaxAmt |
| Distributable Before Adj | $641,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $641,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $641,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $718,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $641,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $718,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $641,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,261 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $51,261 | ExcessFromCurrentYearAmt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD ALLERGY RESEARCH & EDUCATION AKA FARE | |||||||
| 7901 JONES BRANCH DRIVE STE 240 | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $150,000 |
| THE KANSAS UNIVERSITY FOUNDATION | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $50,316 |
| STAND TOGETHER | |||||||
| 4201 WILSON BLVD SUITE 0800 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $125,316 |
| CLEARY JAM FOUNDATION | |||||||
| 7400 W 132ND ST SUITE 240 | OVERLAND PARK | KS | 66213 | NONE | PC | TO SUPPORT OPERATION UNDERGROUND RAILROAD | $10,000 |
| WSU TECH FOUNDATION | |||||||
| 4004 N WEBB RD | WICHITA | KS | 67226 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $30,000 |
| ALZHEIMERS DISEASE FOUNDATION | |||||||
| 520 1ST STREET NE | SARTELL | MN | 56377 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $100,316 |
| OPERATION UNDERGROUND RAILROAD | |||||||
| 5121 S MURRAY BLVD | MURRAY | UT | 84123 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $100,316 |
| NO KID HUNGRY | |||||||
| 1030 15TH ST NW STE 1100 W | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $50,316 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | PC | GENERAL OPERATIONS AND SUPPORT | $100,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,896 | 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 | $370,078 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,561 | 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 | $2,650 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,325 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL SER G MTN | $239,750 | $250,560 |
| CITIGROUP INC SER G MTN | $250,000 | $247,900 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $248,372 |
| BANK OF AMERICA CORP SER N MTN | $250,000 | $246,359 |
| BANK OF AMERICA CORP SER N MTN | $199,718 | $200,259 |
| GOLDMAN SACHS GROUP INC SER N MTN | $250,000 | $247,545 |
| INTERNATIONAL BUS MACH CORP | $97,838 | $101,224 |
| MORGAN STANLEY SER I MTN | $250,423 | $262,387 |
| ARBOR REALTY TRUST INC | $46,600 | $39,260 |
| CAPITAL ONE NATL ASSN VA CD | $250,000 | $258,250 |
| CITY NATL BK LOS ANGELES CALIF CD | $250,000 | $253,097 |
| DISCOVER BANK LTD | $250,000 | $260,795 |
| HUDSON PAC PPTYS INC | $59,226 | $13,901 |
| SALLIE MAE BANK MURRAY UTAH CD | $250,000 | $253,342 |
| UBS BANK USA SALT LAKE CITY UT CD | $250,000 | $252,325 |
| CIBC BK USA CD | $250,000 | $255,850 |
| MORGAN STANLEY BK N A CD | $250,000 | $254,326 |
| PARKWAY B&T HARWOOD GHTS IL CD | $250,000 | $251,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC COM USD1(T) | $41,579 | $50,889 |
| WK KELLOGG CO COME SHS | $3,458 | $3,982 |
| VANGUARD INDEX FDS VANGUARD VALUE | $22,677 | $27,380 |
| GLOBAL X FDS US PFD ETF | $28,629 | $23,408 |
| FIRST TR EXCHANGE TRADED FD | $28,174 | $28,140 |
| ARCHER DANIELS MIDLAND CO | $21,857 | $13,514 |
| BANK AMERICA CORP | $81,843 | $93,807 |
| BERKSHIRE HATHAWAY INC | $44,979 | $67,992 |
| BLACKSTONE INC | $22,829 | $38,368 |
| BAUSCH HEALTH COMPANIES INC | $33,527 | $12,090 |
| BOEING CO | $58,617 | $53,100 |
| CANADIAN PACIFIC RAILWAY LTD | $42,786 | $44,024 |
| CAMPBELL SOUP CO | $58,477 | $54,636 |
| CELANESE CORP | $21,507 | $11,027 |
| CEMEX SAB DE | $52,821 | $56,978 |
| CHEVRON CORP | $24,980 | $28,420 |
| CITIGROUP INC | $25,728 | $38,950 |
| CONSTELLATION BRANDS INC | $18,064 | $17,198 |
| DELL TECHNOLOGIES INC | $38,193 | $86,313 |
| ELLINGTON FINANCIAL INC | $31,252 | $24,571 |
| EXXON MOBIL CORP | $24,637 | $35,815 |
| FRANCO NEV CORP | $13,046 | $12,040 |
| FREEPORT - MCMORAN INC | $70,535 | $79,130 |
| GENERAL DYNAMICS CORP | $21,808 | $27,926 |
| HP INC | $41,053 | $42,362 |
| INTERNATIONAL BUS MACH CORP | $71,890 | $123,996 |
| JPMORGAN CHASE & CO | $37,222 | $64,659 |
| KUERIG DR PEPPER INC | $32,114 | $27,477 |
| KRAFT HEINZ CO | $61,372 | $52,454 |
| MERCK & CO INC | $42,638 | $53,631 |
| NUTRIEN LTD | $18,247 | $9,545 |
| OCCIDENTAL PETE CORP | $55,669 | $45,659 |
| PEPSICO INC | $46,309 | $41,085 |
| PFIZER INC | $53,489 | $30,324 |
| RAYTHEON TECHNOLOGIES CORP | $19,327 | $24,721 |
| SJW GROUP | $35,988 | $26,432 |
| SANDSTORM GOLD LTD | $30,876 | $28,495 |
| SCHLUMBERGER LIMITED | $41,983 | $40,013 |
| SMUCKER JM CO | $86,426 | $72,224 |
| SYSCO CORP | $24,193 | $24,615 |
| 3M CO | $89,468 | $93,981 |
| UBER TECHNOLOGIES INC | $52,802 | $96,512 |
| VERIZON COMMUNICATIONS INC | $85,019 | $76,553 |
| VODAFONE GROUP SPON ADR | $67,997 | $41,186 |
| WALGREENS BOOTS ALLIANCE INC | $42,591 | $9,054 |
| WELLS FARGO CO | $44,798 | $60,577 |
| WHEATON PRECIOUS METALS CORP | $20,100 | $28,809 |
| ZOETIS INC | $38,755 | $33,386 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL | $57,472 | $43,440 |
| CROSSFIRST SHARES | $500,000 | $500,000 |
| ISHARES TRUST IBONDS DEC 2033 TERM | $203,528 | $195,216 |
| ISHARES TR IBONDS DEC 2032 | $203,360 | $196,018 |
| ISHARES TRUST IBONDS DEC 2031 TERM | $152,411 | $147,383 |
| ISHARES TR IBONDS DEC 2030 | $152,297 | $147,733 |
| ISHARES TRUST IBONDS DEC 2034 TERM | $304,831 | $293,562 |
| CHUBB LIMITED COM NPV | $53,332 | $55,637 |
| CONOCOPHILLIPS COM | $54,658 | $55,013 |
| KELLANOVA | $54,334 | $71,716 |
| SIRIUSXM HOLDINGS INC | $22,889 | $22,800 |
| SOLVENTUM CORP | $16,088 | $11,759 |
| SOUNDHOUND AI INC | $20,316 | $79,360 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $22,828 | $51,116 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $498,798 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,266 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK - TAX TIMING DIFFERENCE | Desc |
| Amt | $3,784 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $12,173 | Amt |
| Net Investment Income | $12,173 | 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 | $13,570 | $0 | $0 | $0 |
| FOREIGN TAXES | $386 | $386 | $0 | $0 |