2024-10-14T14:39:56-05:00 2023-12-31 341874260 CBIZ ADVISORS LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990PF 2023-01-01 486142517 KENNETH L & EVA S SMITH FOUNDATION THOMAS K JONES TRUSTEE KENN 9134694100 11000 KING SUITE 200 BLDG C OVERLAND PARK KS 66210 THOMAS K JONES TRUSTEE 9134694100 2024-10-02 1 0 SETH LEIBSON P00106160 8169455500 2024-10-02 2023 2024-10-15 13:58:12Z X 3309842 X X 73766 73766 183699 1287087 183699 -347 -347 257118 257118 0 0 0 18213 10928 7285 8140 0 8140 36982 36982 0 4996 1996 0 11567 5201 6366 79898 55107 21791 538500 538500 618398 55107 560291 -361280 202011 89489 95094 95094 495073 391057 376317 1772951 1626673 2356774 335021 237734 228275 217597 220494 253382 2910131 2571052 3309842 0 0 X 2910131 2571052 2910131 2571052 2910131 2571052 2910131 -361280 22201 2571052 0 2571052 INVESTMENT SALES P 2022-12-31 2023-12-31 1283169 1078407 204762 204762 CERES TACTICAL SYST - PER K-1 P 2023-01-01 2023-12-31 104 -104 -104 CERES TACTICAL SYST - PER K-1 P 2022-12-31 2023-12-31 147 -147 -147 CERES ORION LP - PER K-1 P 2023-01-01 2023-12-31 3399 3399 3399 CERES ORION LP - PER K-1 P 2022-12-31 2023-12-31 481 -481 -481 CERES ORION LP STRADDLES - PER K-1 P 2023-01-01 2023-12-31 5504 -5504 -5504 CERES ORION LP STRADDLES - PER K-1 P 2022-12-31 2023-12-31 8256 -8256 -8256 CERES TACTICAL SYST STRADDLES - PER K-1 P 2023-01-01 2023-12-31 4196 -4196 -4196 CERES TACTICAL SYST STRADDLES - PER K-1 P 2022-12-31 2023-12-31 6293 -6293 -6293 CAPITAL GAINS DIVIDENDS P 519 519 519 183699 2808 0 2808 0 2808 7392 0 0 0 7392 X 0 4584 4584 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THOMAS K JONES 9134694100 11000 KING BLDG C SUITE 200 OVERLAND PARK KS 66210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS K JONES 11000 KING BLDG C SUITE 200 OVERLAND PARK KS 66210 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 3490938 106011 0 3596949 0 0 3596949 53954 3542995 177150 177150 2808 2808 174342 0 174342 0 174342 560291 0 560291 174342 0 0 241171 329130 343561 308851 328013 1550726 560291 0 0 0 174342 385949 0 0 1936675 0 0 0 0 0 0 241171 1695504 329130 343561 308851 328013 385949 X CHILD ADVOCACY SERVICES CENTER INC - THE CHILDRENS PLACE 6401 ROCKHILL ROAD KANSAS CITY MO 64131 N/A 501(C)(3) CHARITABLE CONTRIBUTION 10000 CHILDREN'S MERCY HOSPITAL DEPARTMENT OF PHILANTHROPY 2401 GILLHAM RD KANSAS CITY MO 64108 N/A 501(C)(3) CHARITABLE CONTRIBUTION 50000 CORNERSTONES OF CARE DEVELOPMENT DEPT 8150 WORNALL ROAD KANSAS CITY MO 64114 N/A 501(C)(3) CHARITABLE CONTRIBUTION 10000 ERIN ANDRA WILSON FOUNDATION 121 W 48TH STREET APT 1508 KANSAS CITY MO 64112 N/A 501(C)(3) CHARITABLE CONTRIBUTION 5000 FRIENDS OF SASONE DAF JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 66211 N/A 501(C)(3) CHARITABLE CONTRIBUTION 20000 GORDON PARKS ELEMENTARY SCHOOL 3715 WYOMING KANSAS CITY MO 64111 N/A 501(C)(3) CHARITABLE CONTRIBUTION 20000 HEARTLAND THERAPEUTIC RIDING INC 19655 ANTIOCH ROAD OVERLAND PARK KS 66013 N/A 501(C)(3) CHARITABLE CONTRIBUTION 2500 KC PET PROJECT 7077 ELMWOOD AVE KANSAS CITY MO 64132 N/A 501(C)(3) CHARITABLE CONTRIBUTION 25000 KU ENDOWMENT - KU CANCER CENTER 3901 RAINBOW BLVD KANSAS CITY KS 66160 N/A 501(C)(3) CHARITABLE CONTRIBUTION 50000 KVC HEALTH SYSTEMS INC 21350 W 153RD STREET MAILSTOP 3012 OLATHE KS 66601 N/A 501(C)(3) CHARITABLE CONTRIBUTION 61000 LAKEMARY CENTER ENDOWMENT 100 LAKEMARY DRIVE PAOLA KS 66071 N/A 501(C)(3) CHARITABLE CONTRIBUTION 35000 NATIONAL KIDNEY FOUNDATION SERVING KS & WEST MO 9218 METCALF AVE 424 OVERLAND PARK KS 66212 N/A 501(C)(3) CHARITABLE CONTRIBUTION 20000 OPERATION BREAKTHROUGH INC 3039 TROOST AVE KANSAS CITY MO 64109 N/A 501(C)(3) CHARITABLE CONTRIBUTION 160000 ST LUKE'S FOUNDATION 901 EAST 104TH ST SUITE 100S KANSAS CITY MO 64131 N/A 501(C)(3) CHARITABLE CONTRIBUTION 25000 THE JUNIOR GOLF FOUNDATION OF GREATER KANSAS CITY - FIRST TEE 9401 NALL AVE STE 102 PRAIRIE VILLAGE KS 66207 N/A 501(C)(3) CHARITABLE CONTRIBUTION 25000 WONDERSCOPE CHILDREN'S MUSEUM OF KANSAS CITY 433 E RED BRIDGE ROAD KANSAS CITY MO 64131 N/A 501(C)(3) CHARITABLE CONTRIBUTION 20000 538500 0 14 73766 18 183699 OTHER INCOME - PASS THROUGH 14 -1245 MORGAN STANLEY 14 664 MORGAN STANLEY - OTHER INCOME 14 234 0 257118 0 257118 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8140 0 8140 NONE 0 INVESTMENTS-CORPORATE BONDS 237734 228275 INVESTMENT-CORPORATE STOCK 1626673 2356774 391057 376317 0 0 INVESTMENTS-OTHER AT COST 220494 253382 PAYNE & JONES 18213 10928 7285 PROGRAM EXPENSES 6366 0 6366 NON-DEDUCTIBLE EXPENSES FROM PASS THROUGHS 5201 5201 0 OTHER INCOME - PASS THROUGH -1245 -1245 -1245 MORGAN STANLEY 664 664 664 MORGAN STANLEY - OTHER INCOME 234 234 234 PRIOR PERIOD ADJUSTMENT - RESTATEMENT OF PY BOOK VALUES 22201 BROKERAGE & INVESTMENT 36982 36982 0 FOREIGN TAXES 1996 1996 0 PRIOR YEAR EXTENSION PAYMENT 3000 0 0