2024-05-15T11:34:03-05:00 2023-12-31 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990PF 2023-01-01 436884613 GOLDBERG FAMILY FOUNDATION GOLD 9133859997 CO LYNN G INTRATER 10412 METCALF OVERLAND PARK KS 66212 LYNN G INTRATER TRUSTEE 9133859997 2024-05-02 1 LYNN INTRATER 999009999 0 SETH LEIBSON P00106160 8169455500 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3182423 X X 61 61 95121 95121 124077 842590 124077 35 0 219294 219259 0 0 0 14980 7490 7490 15312 15312 0 434 434 0 330 0 330 31056 23236 7820 175886 175886 206942 23236 183706 12352 196023 108450 90418 90418 57 1001520 880925 2050760 678650 828609 934587 93856 94940 106658 1882533 1894892 3182423 0 0 X 1882533 1894892 0 0 0 0 1882533 1894892 1882533 1894892 1882533 12352 7 1894892 0 1894892 OPPENHEIMER 57747 2023-01-01 2023-12-31 2224 2279 -55 -55 OPPENHEIMER 57747 2022-12-31 2023-12-31 17557 18630 -1073 -1073 CHARLES SCHWAB 3020 2023-01-01 2023-12-31 425000 425074 -74 -74 CHARLES SCHWAB 3020 2023-01-01 2023-12-31 37 41 -4 -4 CHARLES SCHWAB 3020 2022-12-31 2023-12-31 353443 265779 87664 87664 CHARLES SCHWAB 3020 2022-12-31 2023-12-31 42182 6710 35472 35472 TEVA PHARMACEUTICAL INDUSTRIES CLASS ACTION SETTLMENT 2022-12-31 2023-12-31 387 387 387 CAPITAL GAINS DIVIDENDS P 1760 1760 1760 124077 2725 0 2725 0 2725 2360 0 0 0 2360 X 0 365 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A LYNN G INTRATER 9133859996 10406 METCALF OVERLAND PARK KS 66212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN G INTRATER 4805 W 112TH TERR LEAWOOD KS 66211 TRUSTEE 0.00 0 0 0 GERALDINE D GOLDBERG 4901 W 133RD ST 303 LEAWOOD KS 66209 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 JOHN M GOLDBERG 12409 HIGH DRIVE LEAWOOD KS 66202 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 ROBERT A GOLDBERG 3839 MCKINNEY AVE STE 155-211 DALLAS TX 75204 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2920623 138242 0 3058865 0 0 3058865 45883 3012982 150649 150649 2725 2725 147924 0 147924 0 147924 183706 0 183706 147924 0 0 18974 17258 8909 15485 48265 108891 183706 0 0 0 147924 35782 0 0 144673 0 0 0 0 0 0 18974 125699 17258 8909 15485 48265 35782 X ACLU FOUNDATION OF TEXAS PO BOX 8306 HOUSTON TX 77288 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 AMERICAN CIVIL LIBERTIES 002 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 AMERICAN JEWISH WORLD SERVICE 45 2 36TH ST 11 NEW YORK NY 10018 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20036 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 ANSCHE CHESED 251 W 100TH ST NEW YORK NY 10025 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1410 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2500 CONGREGATION BETH SHALOM 14200 LAMAR AVE OVERLAND PARK KS 66223 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 24667 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 ESPANOLA HUMANE 108 HAMM PKWY ESPANOLA NM 87532 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1250 HERZL CAMP 4330 CEDAR LAKE RD ST LOUIS PARK MN 55416 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 HYMAN BRAND HEBREW ACADEMY 5801 W 115TH ST 201 OVERLAND PARK KS 66211 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 30000 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVE SUITE 1510 NEW YORK NY 100173834 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1800 JEWISH COMMUNITY CENTER 5801 W 115TH ST 201 OVERLAND PARK KS 66211 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2500 JEWISH COMMUNITY FOUNDATION OF GREATER KANSAS CITY 5801 W 115TH ST 104 OVERLAND PARK KS 66211 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 10000 JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY MO 64110 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2500 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN RD DALLAS TX 75230 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST 201 OVERLAND PARK KS 66211 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 61452 JEWISH VOCATIONAL SERVICE 4600 THE PASEO KANSAS CITY MO 64110 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 KANSAS CITY HOSPICE & PALLIATIVE CARE 1500 MEADOW LAKE PKWY 200 KANSAS CITY MO 64114 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2500 KERA 13 3000 HARRY HINES BLVD DALLAS TX 75201 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2000 LAMBDA LEGAL 3500 OAK LAWN AVE 500 DALLAS TX 75219 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 3500 PEMBROKE HILL SCHOOL 5121 STATE LINE RD KANSAS CITY MO 64112 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1250 SYNERGY SERVICES 400 E 6TH ST PARKVILLE MO 64152 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 THE NATURE CONSERVANCY 24201 NW BUTTON RD TOPEKA KS 66618 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 UNION FOR REFORM JUDAISM 633 THIRD AVE NEW YORK NY 10017 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 6057 ST JUDES CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) ORGANIZATI CHARITABLE - GENERAL FUND 1000 175886 0 14 61 14 95121 16 15 35 18 124077 NON TAXABLE INCOME 14 0 219294 0 219294 0 0 0 0 0 0 0 0 0 0 CBIZ - ACCOUNTING FEES 14980 7490 7490 FIXED INCOME - SCHWAB ACCT - AVAILABLE UPON REQUEST 828609 934587 COMMON STOCKS - SCHWAB ACCT - AVAILABLE UPON REQUEST 880925 2050760 MUTUAL FUNDS - OPPENHEIMER ACCT - AVAILABLE UPON REQUEST AT COST 94940 106658 CHECKS 330 0 330 MISCELLANEOUS INCOME 35 0 35 ADJUSTMENT FOR PRIOR YEAR 7 CHARLES SCHWAB INV MGMT FEES 14305 14305 0 OPPENHEIMER INV MGMT FEES 1007 1007 0 FOREIGN TAX 25 25 0 FOREIGN TAX 409 409 0