2025-03-31T14:36:18-05:00 2024-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2024-01-01 856316539 B3 FOUNDATION DTD 06-15-2020 B3FO 9133814044 15508 OAKMONT ST OVERLAND PARK KS 66221 BRADLEY BERGER TRUSTEE 9133814044 2025-03-17 1 0 REBECCA A MARTIN P01585438 8164721122 2024 2025-03-06 01:10:19Z X 13033161 X X 370078 440079 229101 227992 382 2750081 410 599561 668481 0 0 0 0 0 2650 1325 0 1325 12173 12173 0 0 13956 386 0 0 10 10 0 0 28789 13894 0 1325 716896 716896 745685 13894 0 718221 -146124 654587 0 2836769 4683498 4683498 748396 498798 504266 2617110 3790673 3948201 5939062 3893555 3897196 875095 0 0 13016432 12866524 13033161 0 0 X 0 0 0 0 13016432 12866524 13016432 12866524 13016432 12866524 13016432 -146124 0 12870308 3784 12866524 PUBLICLY TRADED SECURITIES - LONG TERM P 2024-01-01 2024-12-31 2750053 2749671 382 382 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 28 28 28 410 410 9099 0 9099 0 9099 6800 0 0 0 6800 49 2348 0 0 0 0 0 0 0 0 0 0 1 1 KS 0 0 0 0 0 1 N/A BRADLEY BERGER 9133814044 15508 OAKMONT ST OVERLAND PARK KS 66221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 8547530 3662109 1003125 13212764 0 0 13212764 198191 13014573 650729 650729 9099 9099 641630 0 641630 0 641630 718221 0 718221 641630 25330 0 0 718221 25330 0 0 641630 51261 0 0 51261 0 0 0 0 0 0 0 51261 51261 BRADLEY S BERGER ELIZABETH A BERGER X FOOD ALLERGY RESEARCH & EDUCATION AKA FARE 7901 JONES BRANCH DRIVE STE 240 MCLEAN VA 22102 NONE PC GENERAL OPERATIONS AND SUPPORT 150000 THE KANSAS UNIVERSITY FOUNDATION 1891 CONSTANT AVE LAWRENCE KS 66047 NONE PC GENERAL OPERATIONS AND SUPPORT 50316 STAND TOGETHER 4201 WILSON BLVD SUITE 0800 ARLINGTON VA 22203 NONE PC GENERAL OPERATIONS AND SUPPORT 125316 CLEARY JAM FOUNDATION 7400 W 132ND ST SUITE 240 OVERLAND PARK KS 66213 NONE PC TO SUPPORT OPERATION UNDERGROUND RAILROAD 10000 WSU TECH FOUNDATION 4004 N WEBB RD WICHITA KS 67226 NONE PC GENERAL OPERATIONS AND SUPPORT 30000 ALZHEIMERS DISEASE FOUNDATION 520 1ST STREET NE SARTELL MN 56377 NONE PC GENERAL OPERATIONS AND SUPPORT 100316 OPERATION UNDERGROUND RAILROAD 5121 S MURRAY BLVD MURRAY UT 84123 NONE PC GENERAL OPERATIONS AND SUPPORT 100316 NO KID HUNGRY 1030 15TH ST NW STE 1100 W WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS AND SUPPORT 50316 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC GENERAL OPERATIONS AND SUPPORT 100316 716896 0 14 370078 14 229101 18 382 0 599561 0 599561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2650 1325 0 1325 NO ATTORNEY GENERAL FILING REQUIREMENT FOR THE STATE OF KANSAS BANK OF MONTREAL SER G MTN 239750 250560 CITIGROUP INC SER G MTN 250000 247900 GOLDMAN SACHS GROUP INC SER N MTN 250000 248372 BANK OF AMERICA CORP SER N MTN 250000 246359 BANK OF AMERICA CORP SER N MTN 199718 200259 GOLDMAN SACHS GROUP INC SER N MTN 250000 247545 INTERNATIONAL BUS MACH CORP 97838 101224 MORGAN STANLEY SER I MTN 250423 262387 ARBOR REALTY TRUST INC 46600 39260 CAPITAL ONE NATL ASSN VA CD 250000 258250 CITY NATL BK LOS ANGELES CALIF CD 250000 253097 DISCOVER BANK LTD 250000 260795 HUDSON PAC PPTYS INC 59226 13901 SALLIE MAE BANK MURRAY UTAH CD 250000 253342 UBS BANK USA SALT LAKE CITY UT CD 250000 252325 CIBC BK USA CD 250000 255850 MORGAN STANLEY BK N A CD 250000 254326 PARKWAY B&T HARWOOD GHTS IL CD 250000 251444 AT&T INC COM USD1(T) 41579 50889 WK KELLOGG CO COME SHS 3458 3982 VANGUARD INDEX FDS VANGUARD VALUE 22677 27380 GLOBAL X FDS US PFD ETF 28629 23408 FIRST TR EXCHANGE TRADED FD 28174 28140 ARCHER DANIELS MIDLAND CO 21857 13514 BANK AMERICA CORP 81843 93807 BERKSHIRE HATHAWAY INC 44979 67992 BLACKSTONE INC 22829 38368 BAUSCH HEALTH COMPANIES INC 33527 12090 BOEING CO 58617 53100 CANADIAN PACIFIC RAILWAY LTD 42786 44024 CAMPBELL SOUP CO 58477 54636 CELANESE CORP 21507 11027 CEMEX SAB DE 52821 56978 CHEVRON CORP 24980 28420 CITIGROUP INC 25728 38950 CONSTELLATION BRANDS INC 18064 17198 DELL TECHNOLOGIES INC 38193 86313 ELLINGTON FINANCIAL INC 31252 24571 EXXON MOBIL CORP 24637 35815 FRANCO NEV CORP 13046 12040 FREEPORT - MCMORAN INC 70535 79130 GENERAL DYNAMICS CORP 21808 27926 HP INC 41053 42362 INTERNATIONAL BUS MACH CORP 71890 123996 JPMORGAN CHASE & CO 37222 64659 KUERIG DR PEPPER INC 32114 27477 KRAFT HEINZ CO 61372 52454 MERCK & CO INC 42638 53631 NUTRIEN LTD 18247 9545 OCCIDENTAL PETE CORP 55669 45659 PEPSICO INC 46309 41085 PFIZER INC 53489 30324 RAYTHEON TECHNOLOGIES CORP 19327 24721 SJW GROUP 35988 26432 SANDSTORM GOLD LTD 30876 28495 SCHLUMBERGER LIMITED 41983 40013 SMUCKER JM CO 86426 72224 SYSCO CORP 24193 24615 3M CO 89468 93981 UBER TECHNOLOGIES INC 52802 96512 VERIZON COMMUNICATIONS INC 85019 76553 VODAFONE GROUP SPON ADR 67997 41186 WALGREENS BOOTS ALLIANCE INC 42591 9054 WELLS FARGO CO 44798 60577 WHEATON PRECIOUS METALS CORP 20100 28809 ZOETIS INC 38755 33386 VANGUARD COMMODITY STRATEGY FD ADMIRAL 57472 43440 CROSSFIRST SHARES 500000 500000 ISHARES TRUST IBONDS DEC 2033 TERM 203528 195216 ISHARES TR IBONDS DEC 2032 203360 196018 ISHARES TRUST IBONDS DEC 2031 TERM 152411 147383 ISHARES TR IBONDS DEC 2030 152297 147733 ISHARES TRUST IBONDS DEC 2034 TERM 304831 293562 CHUBB LIMITED COM NPV 53332 55637 CONOCOPHILLIPS COM 54658 55013 KELLANOVA 54334 71716 SIRIUSXM HOLDINGS INC 22889 22800 SOLVENTUM CORP 16088 11759 SOUNDHOUND AI INC 20316 79360 SPIRIT AEROSYSTEMS HOLDINGS INC 22828 51116 498798 504266 0 0 BOOK - TAX TIMING DIFFERENCE 3784 BANK FEES 10 10 0 0 INVESTMENT ADVISOR FEES 12173 12173 0 0 FEDERAL TAXES 13570 0 0 0 FOREIGN TAXES 386 386 0 0