2023-05-15T12:16:39-05:00 2022-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2022-01-01 856316539 B3 FOUNDATION DTD 06-15-2020 B3FO 9133814044 15508 OAKMONT ST OVERLAND PARK KS 66221 BRADLEY BERGER TRUSTEE 9133814044 2023-05-15 1 BRADLEY BERGER 999009999 0 ANNE WALKER P00377634 8164721122 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 13110885 X 2000000 52130 52130 115050 113096 10 10 10 843 843 0 2168033 166079 0 0 0 0 0 4482 4482 0 0 579 229 0 0 5061 4711 0 0 926264 926264 931325 4711 0 926264 1236708 161368 0 -2 -2 11875671 1931204 1931204 0 2704818 2722391 0 1911076 1844225 0 5874763 5808067 0 805000 805000 11875671 13226859 13110885 0 0 X 0 0 0 0 11875671 13226859 11875671 13226859 11875671 13226859 11875671 1236708 114480 13226859 0 13226859 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2022-12-31 10 10 10 10 0 2243 0 2243 0 2243 46 0 0 0 46 11 2208 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 1 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 4054207 8336574 436042 12826823 0 0 12826823 192402 12634421 631721 631721 2243 2243 629478 0 629478 0 629478 926264 0 926264 629478 289938 0 0 926264 289938 0 0 629478 6848 0 0 6848 0 0 0 0 0 0 0 6848 6848 BRADLEY S BERGER ELIZABETH A BERGER X THE SEMINAR NETWORK INC AKA STAND TOGETHER TRUST 1320 N COURTHOUSE RD STE 500 ARLINGTON VA 22201 NONE PC GENERAL OPERATIONS AND SUPPORT 600316 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATIONS AND SUPPORT 25316 GIVING THE BASICS INC 927 S 7TH STREET KANSAS CITY KS 66105 NONE PC GENERAL OPERATIONS AND SUPPORT 200316 FOOD ALLERGY RESEARCH & EDUCATION AKA FARE 7901 JONES BRANCH DRIVE STE 240 MCLEAN VA 22102 NONE PC GENERAL OPERATIONS AND SUPPORT 100316 926264 0 14 52130 14 115050 14 843 18 10 0 168033 0 168033 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY AND ELIZABETH BERGER 15508 OAKMONT STREET OVERLAND PARK KS 66221 2000000 X BANK OF MONTREAL SER G MTN 239750 232519 WELLS FARGO & CO SER T MTN 250000 251765 CITIGROUP INC SER G MTN 250000 237085 GOLDMAN SACHS GROUP INC SER N MTN 250000 236060 BANK OF AMERICA CORP SER N MTN 250000 238438 GOLDMAN SACHS GROUP INC SER N MTN 250000 245343 GOLDMAN SACHS GROUP INC SER N MTN 250000 250840 MORGAN STANLEY SER I MTN 250625 258078 ARBOR REALTY TRUST INC 38186 29041 BARCLAYS BANK DEL CD 250000 243935 CAPITAL ONE NATL ASSN VA CD 250000 254330 CITY NATL BK LOS ANGELES CALIF CD 250000 252158 DISCOVER BANK LTD 250000 254330 ENCORE BANK LITTLE ROCK ARK CD 250000 249010 FIFTH THIRD BANK CINCINATTI STN CD 250000 249060 FIRST CITIZENS BK & TR CO RALEIGH CD 250000 249525 FIRST REPUBLIC BK SAN FRANCISCO CA CD 250000 249840 GOLDMAN SACHS BANK USA CD 250000 242883 HUDSON PAC PPTYS INC 32175 13605 MOUNTAIN AMER FED CR UN WEST CD 250000 250613 MUFG UNION BANK NA SAN FRAN CA CD 250000 249865 SALLIE MAE BANK MURRAY UTAH CD 250000 252810 STORE CAP CORP 64027 66768 UBS BANK USA SALT LAKE CITY UT CD 250000 248678 UBS BANK USA SALT LAKE CITY UT CD 250000 252508 WELLS FARGO BANK NATL ASSN CD 250000 248980 VANGUARD INDEX FDS VANGUARD VALUE 21482 21605 GLOBAL X FDS US PFD ETF 25803 20459 FIRST TR EXCHANGE TRADED FD 26495 27045 ARCHER DANIELS MIDLAND CO 20875 23420 BANK AMERICA CORP 43974 33958 BERKSHIRE HATHAWAY INC 44979 46335 BLACKSTONE INC 22130 15529 BAUSCH HEALTH COMPANIES INC 33527 9420 BOEING CO 58617 57147 CANADIAN PACIFIC RAILWAY LTD 42342 44952 CAMPBELL SOUP CO 54752 69504 CELANESE CORP 20639 15536 CEMEX SAB DE 52198 40500 CHEVRON CORP 22626 32475 CITIGROUP INC 23468 23081 CONSTELLATION BRANDS INC 17498 17493 DELL TECHNOLOGIES INC 35884 28817 DISNEY WALT CO 35537 21720 ELLINGTON FINANCIAL INC 27016 19178 EXXON MOBIL CORP 22226 34311 FRANCO NEV CORP 12833 13743 FREEPORT - MCMORAN INC 68080 76743 GENERAL DYNAMICS CORP 20689 25206 HP INC 21282 16519 INTERNATIONAL BUS MACH CORP 64685 73368 JPMORGAN CHASE & CO 34949 34366 KELLOGG COMPANY 53716 58700 KUERIG DR PEPPER INC 30709 28971 KRAFT HEINZ CO 56186 63433 MARATHON OIL CORP 53075 57213 MERCK & CO INC 39495 56779 NUTRIEN LTD 17594 14741 OCCIDENTAL PETE CORP 54293 56801 PEPSICO INC 43676 46083 PFIZER INC 49929 52656 RAYTHEON TECHNOLOGIES CORP 18328 20545 RITE AID CORP 38197 16700 SJW GROUP 34361 41488 SANDSTORM GOLD LTD 30430 26429 SCHLUMBERGER LIMITED 39943 53679 SMUCKER JM CO 81105 97143 SYSCO CORP 22943 23319 3M CO 98978 79729 UBER TECHNOLOGIES INC 52802 39568 VERIZON COMMUNICATIONS INC 43735 32947 VODAFONE GROUP SPON ADR 36775 20847 WALGREENS BOOTS ALLIANCE INC 40036 31141 WELLS FARGO CO 42449 33729 WHEATON PRECIOUS METALS CORP 19635 19663 ZOETIS INC 38100 29491 2704818 2722391 0 0 THE ASPENS AT RIDGEVIEW FALLS FMV 805000 805000 OTHER INCOME - BROKERAGE 843 843 0 BOOK - TAX TIMING DIFFERENCE 114480 INVESTMENT ADVISOR FEES 4482 4482 0 0 BRADLEY AND ELIZABETH BERGER 15508 OAKMOST STREET OVERLAND PARK KS 66221 FEDERAL TAXES 350 0 0 0 FOREIGN TAXES 229 229 0 0