Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
VIVIAN & HYMIE J SOSLAND
CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 30067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KANSAS CITY, MO64112
A Employer identification number

20-7457935
B Telephone number (see instructions)

(816) 756-1000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,010,759J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 147,321 147,321  
4 Dividends and interest from securities... 213,240 213,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,913
b Gross sales price for all assets on line 6a 1,665,801
7 Capital gain net income (from Part IV, line 2)... 325,913
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 686,474 686,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 0   75,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,050 6,525   6,525
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,704 4,704   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
55,909 55,572   337
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,663 66,801   81,862
25 Contributions, gifts, grants paid....... 681,000 681,000
26 Total expenses and disbursements. Add lines 24 and 25 829,663 66,801   762,862
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -143,189
b Net investment income (if negative, enter -0-) 619,673
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 198,763 248,671 248,671
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 590,624 Click to see attachment
List of Attached Documents:
// Content
748,839 		657,961
b Investments—corporate stock (attach schedule)....... 5,185,309 Click to see attachment
List of Attached Documents:
// Content
4,823,326 		10,287,889
c Investments—corporate bonds (attach schedule)....... 2,253,895 Click to see attachment
List of Attached Documents:
// Content
2,237,071 		2,040,202
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 1,679,519 1,750,480 1,610,404
13 Investments—other (attach schedule).......... 217,824 Click to see attachment
List of Attached Documents:
// Content
175,799 		165,632
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,125,934 9,984,186 15,010,759
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,125,934 9,984,186
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 10,125,934 9,984,186
30 Total liabilities and net assets/fund balances (see instructions). 10,125,934 9,984,186
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,125,934
2
Enter amount from Part I, line 27a .....................
2
-143,189
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,441
4
Add lines 1, 2, and 3 ..........................
4
9,984,186
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,984,186
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,665,801   1,339,888 325,913
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       325,913
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 325,913
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,613
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,613
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,613
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,294
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,294
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,681
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,681 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMARCIA RHODES Telephone no.right arrow (816) 756-1000

Located atright arrow4801 MAIN STE 650KANSAS CITYMO ZIP+4right arrow64112
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARCIA A RHODES TRUSTEE
1.00 		25,000 0 0
PO BOX 30067
KANSAS CITY,MO64112
LESLIE A SMALL TRUSTEE
1.00 		25,000 0 0
PO BOX 30067
KANSAS CITY,MO64112
DEBORAH SOSLAND-EDELMAN TRUSTEE
1.00 		25,000 0 0
PO BOX 30067
KANSAS CITY,MO64112
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,314,652
b
Average of monthly cash balances.......................
1b
221,395
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,536,047
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
14,536,047
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
218,041
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,318,006
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
715,900
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
715,900
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,613
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,613
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
707,287
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
707,287
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
707,287
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
762,862
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
762,862
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 707,287
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 33,188
b From 2019...... 20,018
c From 2020...... 228,653
d From 2021...... 168,342
e From 2022...... 21,328
f Total of lines 3a through e ........ 471,529
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 762,862
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 707,287
e Remaining amount distributed out of corpus 55,575
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 527,104
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		33,188
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		493,916
10 Analysis of line 9:
a Excess from 2019.... 20,018
b Excess from 2020.... 228,653
c Excess from 2021.... 168,342
d Excess from 2022.... 21,328
e Excess from 2023.... 55,575
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABILITY KC

3001 BALTIMORE AVE
KANSAS CITY,MO64108 		  PC SOCIAL WELFARE 15,000

AFTER THE HARVEST

406 W 34TH ST 816
KANSAS CITY,MO64111 		  PC SOCIAL WELFARE 5,000

BRIGHT FUTURES

PO BOX 419037
KANSAS CITY,MO64141 		  PC EDUCATION 5,000

CAMPS FOR KIDS

5960 DEARBORN STE 225
MISSION,KS66202 		  PC SOCIAL WELFARE 5,000

CHILDREN'S CTR FOR THE VISUALLY IMPAIRED

3101 MAIN STREET
KANSAS CITY,MO64111 		  PC EDUCATION 5,000

CHILDREN'S PLACE

7220 NW 86TH PL
KANSAS CITY,MO64153 		  PC SOCIAL WELFARE 5,000

CABOT WESTSIDE CLINIC - SAMUEL U RODGERS

2121 SUMMIT ST
KANSAS CITY,MO64108 		  PC HEALTH 10,000

CONGREGATION BETH SHALOM

14200 LAMAR AVENUE
OVERLAND PARK,KS66223 		  PC JEWISH 150,000

CRISTO REY

211 LINWOOD BLVD
KANSAS CITY,MO64111 		  PC EDUCATION 15,000

CROSS LINES COMMUNITY OUTREACH

736 SHAWNEE AVE
KANSAS CITY,KS66105 		  PC SOCIAL WELFARE 10,000

CULTIVATE KC

4223 GIBBS RD
KANSAS CITY,MO66106 		  PC SOCIAL WELFARE 5,000

DISMAS HOUSE

3100 MAIN 301
KANSAS CITY,MO64111 		  PC SOCIAL WELFARE 5,000

DONNELLY COLLEGE

608 N 18TH ST
KANSAS CITY,MO66102 		  PC EDUCATION 10,000

FIRST CALL

9091 STATE LINE ROAD
KANSAS CITY,MO64114 		  PC SOCIAL WELFARE 5,000

FLOURISH FURNISHINGS

11971 GRANDVIEW RD SUITE A
GRANDVIEW,MO64030 		  PC SOCIAL WELFARE 10,000

GIRLS ON THE RUN

211 W 18TH ST
KANSAS CITY,MO64108 		  PC SOCIAL WELFARE 5,000

HADASSAH GREATER KC CHAPTER

8900 STATE LINE ROAD 406
LEAWOOD,KS66206 		  PC JEWISH 1,000

HARVESTERS

3801 TOPPING AVE
KANSAS CITY,MO64129 		  PC SOCIAL WELFARE 50,000

HOPE HOUSE

PO BOX 577
LEES SUMMIT,MO64063 		  PC SOCIAL WELFARE 5,000

HYMAN BRAND HEBREW ACADEMY

5801 W 115TH ST
OVERLAND PARK,KS66211 		  PC JEWISH 15,000

JEWISH FAMILY SERVICES

5801 W 115TH STREET SUITE 103
OVERLAND PARK,KS66211 		  PC JEWISH 20,000

JEWISH FEDERATION OF GREATER KC

5801 W 115TH ST
OVERLAND PARK,MO66211 		  PC JEWISH 125,000

JEWISH THEOLOGICAL SEMINARY

3080 BROADWAY
NEW YORK,NY10027 		  PC JEWISH 10,000

JEWISH VOCATIONAL SERVICES

4600 THE PASEO
KANSAS CITY,MO64110 		  PC JEWISH 15,000

KANSAS CITY GIRLS PREP ACADEMY

4550 MAIN STREET STE 227
KANSAS CITY,MO64111 		  PC EDUCATION 5,000

KC CARES

3515 BROADWAY BLVD
KANSAS CITY,MO64111 		  PC HEALTH 5,000

KOSHER MEALS ON WHEELS

5801 W 115TH ST
OVERLAND PARK,KS66211 		  PC JEWISH 10,000

METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT

3100 BROADWAY STE 400
KANSAS CITY,MO64111 		  PC SOCIAL WELFARE 5,000

MIDWEST CENTER FOR HOLOCAUST EDUCATION

5801 W 115TH ST
LEAWOOD,KS66211 		  PC JEWISH 5,000

MILES OF SMILESLEVELUP KIDS

5416 NE ANTIOCH ROAD
KANSAS CITY,MO64119 		  PC HEALTH 10,000

NEWHOUSE INC

PO BOX 240019
KANSAS CITY,MO64124 		  PC SOCIAL WELFARE 5,000

PAWSPERITY FKA THE GROOMING PROJECT

5829 TROOST AVE SUITE B
KANSAS CITY,MO64110 		  PC SOCIAL WELFARE 10,000

PEACE COUNSELING

605 NE WOODS CHAPEL RD
LEE SUMMIT,MO64064 		  PC SOCIAL WELFARE 5,000

PHARMACY OF GRACE

721 N 31 ST 100
KANSAS CITY,KS66102 		  PC HEALTH 5,000

PLANNED PARENTHOOD GREAT PLAINS

1001 EMANUEL CLEAVER II BLVD
KANSAS CITY,MO64110 		  PC HEALTH 5,000

RECONCILIATION SERVICES

1006 LINWOOD BLVD
KANSAS CITY,MO64109 		  PC SOCIAL WELFARE 5,000

REDISCOVER FOR FRIENDSHIP HOUSE

6801 E 117TH ST
KANSAS CITY,MO64134 		  PC SOCIAL WELFARE 5,000

RE-START INC

918 EAST 9TH STREET
KANSAS CITY,MO64106 		  PC SOCIAL WELFARE 10,000

ROSE BROOKS CENTER

PO BOX 320599
KANSAS CITY,MO64132 		  PC SOCIAL WELFARE 5,000

SAFEHOME INC

PO BOX 4563
OVERLAND PARK,KS66204 		  PC SOCIAL WELFARE 5,000

SALVATION ARMY

3637 BROADWAY BLVD
KANSAS CITY,MO64111 		  PC SOCIAL WELFARE 5,000

SETON CENTER

2816 E 23RD ST
KANSAS CITY,MO64127 		  PC HEALTH 5,000

SHEFFIELD PLACE

6604 E 12TH ST
KANSAS CITY,MO64126 		  PC SOCIAL WELFARE 5,000

SHEPHERD CENTER

9200 WARD PARKWAY SUITE 200
KANSAS CITY,MO64114 		  PC SOCIAL WELFARE 5,000

ST VINCENT DE PAUL SOCIETY

3106 FLORA AVE
KANSAS CITY,MO64109 		  PC SOCIAL WELFARE 5,000

START AT ZERO

5506 TROOST
KANSAS CITY,MO64110 		  PC SOCIAL WELFARE 5,000

SYNERGY SERVICES INC

400 E 6TH ST
PARKVILLE,MO64152 		  PC SOCIAL WELFARE 10,000

UNIV OF KANSAS HEALTH SYSTEM - TURNING POINT

8900 STATE LINE ROAD
LEAWOOD,KS66206 		  PC HEALTH 5,000

URBAN RANGERS

5908 SWOPE PARKWAY
KANSAS CITY,MO64130 		  PC SOCIAL WELFARE 10,000

VILLAGE SHALOM

5500 W 123RD ST
OVERLAND PARK,KS66209 		  PC JEWISH 10,000

WILDWOOD OUTDOOR EDUCATION CTR

7095 W 399TH ST
LACYGNE,KS66040 		  PC EDUCATION 5,000

WOMEN'S EMPLOYMENT NETWORK

920 MAIN ST STE 100
KANSAS CITY,MO64105 		  PC SOCIAL WELFARE 5,000
Total .................................right arrow 3a 681,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 147,321  
4 Dividends and interest from securities ....     14 213,240  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 325,913  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 686,474 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
686,474
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 13,050 6,525   6,525

TY 2023 InvestmentsCorpBondsSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Name of Bond End of Year Book Value End of Year Fair Market Value
NTNL RURAL UTILI: 25,000 25,143 24,921
PROVINCE OF QU: 35,000 45,242 35,046
THE GOLDMAN SACHS G: 10,000 10,616 9,971
COLLINS AEROSPACE: 10,000 9,953 9,935
AT&T INC: 15,000 14,381 14,835
THE INTERPUBLIC G: 19,000 19,484 18,917
VENTAS REALTY, L: 20,000 19,606 19,866
MARTIN MARIETTA: 20,000 20,528 19,836
BROWN & BROWN, IN: 10,000 10,141 9,894
AMERIPRISE FINL: 15,000 15,667 14,791
DELTA AIR LINES: 10,000 9,599 9,738
CAPITAL ONE FINL: 30,000 30,628 29,477
DOMINION ENERGY: 20,000 21,013 19,628
THE GOLDMAN SACHS: 15,000 15,874 14,704
CANADIAN PAC RY: 10,000 9,458 9,753
GILEAD SCIENCES: 5,000 5,095 4,921
HCA HEALTHCARE: 10,000 11,011 9,975
NETFLIX, INC: 5,000 5,028 5,038
GENERAL MOTORS FI: 15,000 14,287 14,556
CHUBB INA HOLDIN: 10,000 10,164 9,778
NEXTERA ENERGY: 10,000 10,158 9,764
VODAFONE GROUP: 50,000 4,993 4,938
FISERV, INC.: 15,000 15,298 14,720
OHIO STATE AIR: 20,000 20,194 19,550
CANADIAN NATURA: 20,000 20,731 19,034
CHARTER COMMUNI: 10,000 10,188 9,904
MICROCHIP TECHNO: 10,000 10,425 9,831
GENERAL MOTORS FI: 15,000 17,679 15,187
INTERNTNL BUSINESS: 20,000 22,716 20,822
ALLY FINL INC: 15,000 16,943 14,941
DEVON ENERGY COR: 10,000 11,763 10,120
ROPER TECHNOLOGI: 15,000 15,679 14,735
TCI COMMUNICATI: 15,000 18,831 15,918
WESTROCK CO: 25,000 28,179 24,877
CITIGROUP INC: 35,000 33,478 34,079
WELLS FARGO & CO: 25,000 25,828 23,945
SOUTHERN CO GAS: 5,000 5,174 4,806
BUNGE LIMITED FL: 15,000 15,144 14,437
CARE CAPITAL PR: 20,000 22,255 19,652
TORONTO DOMINIO: 10,000 9,038 9,108
DELL INTERNTNL LL: 25,000 25,982 25,009
SOUTHWEST AIRLINES: 10,000 9,680 9,505
ANALOG DEVICES, I: 5,000 5,071 4,889
LINCOLN NTNL CO: 25,000 25,765 24,275
AMERICAN EXPRESS: 20,000 19,959 18,717
COLLINS AEROSPACE: 15,000 15,483 14,243
BANK OF AMERICA: 25,000 24,401 24,066
AT&T INC: 20,000 18,713 18,592
CANADIAN NATURA: 15,000 15,745 14,605
SOUTHWEST AIRLINES: 10,000 11,684 10,047
EATON CORP PLC: 20,000 22,063 19,131
BANK OF AMERICA: 20,000 21,873 19,156
TCI COMMUNICATI: 5,000 5,420 5,478
ELEVANCE HEALTH: 5,000 5,865 4,922
DUKE ENERGY CORP: 15,000 14,152 14,771
PRUDENTIAL FINL: 3,000 2,962 2,927
MARVELL TECHNOLO: 10,000 9,922 9,038
MORGAN STANLEY: 30,000 29,562 29,303
JPMORGAN CHASE: 20,000 20,256 19,092
WELLS FARGO & CO: 5,000 4,637 4,764
GOLDMAN SACHS INT: 30,000 33,121 28,567
ENERGY TRANSFER: 15,000 16,268 14,939
DIGITAL REALTY: 20,000 23,520 19,498
MORGAN STANLEY: 7,000 6,329 6,682
OGE ENERGY CORP: 10,000 11,555 9,658
ROPER TECHNOLOGIE: 10,000 11,039 9,777
VERIZON COMMUNI: 5,000 5,748 4,951
BANK OF AMERICA: 20,000 21,490 18,740
CAPITAL ONE FINL: 10,000 9,663 9,943
CHARTER COMMUNIC: 10,000 11,504 9,884
PRINCIPAL FINL: 15,000 16,861 14,129
FISERV, INC.: 15,000 15,821 14,104
CONSTELLATION BR: 20,000 21,460 18,563
CATERPILLAR INC: 10,000 10,011 9,199
DOMINION ENERGY: 15,000 15,466 13,417
ABBVIE INC: 15,000 13,903 14,013
MORGAN STANLEY: 10,000 11,478 9,751
BANK OF AMERICA: 10,000 11,166 9,485
MARTIN MARIETTA : 10,000 8,524 8,789
NTNL RURAL UTILI: 10,000 10,156 8,712
ECOLAB INC: 10,000 11,775 10,259
THE INTERPUBLIC G: 10,000 10,660 9,841
NVIDIA CORP: 15,000 15,992 13,898
PFIZER INC: 5,000 4,537 4,520
TOYOTA MOTOR : 15,000 15,340 14,125
BP CAPITAL MARK: 20,000 21,167 19,170
GENERAL MOTORS : 10,000 10,005 10,295
SHELL INTERNTNL: 10,000 10,298 9,147
CATERPILLAR INC: 5,000 5,013 4,550
NNN REIT INC: 5,000 5,081 4,301
COSTCO WHOLESALE: 15,000 14,964 12,855
JPMORGAN CHASE: 35,000 38,976 32,751
NUTRIEN LTD: 15,000 15,421 13,554
MOHAWK INDUSTRI: 15,000 15,900 13,893
RELX CAPITAL INC: 20,000 21,270 18,401
NEXTERA ENERGY: 10,000 10,193 8,551
NUCOR CORP: 10,000 10,265 9,074
DEUTSCHE TELEK: 15,000 21,346 18,072
EIDP INC: 15,000 15,225 13,125
TARGER CORP: 15,000 15,425 13,469
WELLS FARGO & CO: 15,000 14,975 13,326
BT GROUP: 15,000 22,573 18,582
KINDER MORGAN INC: 10,000 9,579 8,328
ORANGE SA: 20,000 28,420 24,701
BROWN & BROWN: 25,000 22,953 20,549
ELEVANCE HEALTH: 10,000 8,370 8,666
NTNL RURAL UTILI: 10,000 8,430 7,854
CITIGROUP INC: 25,000 26,753 23,930
MARVELL TECHNOLO: 5,000 4,449 4,356
BUNGE LIMITED FL: 15,000 14,312 13,051
UDR INC: 10,000 8,658 8,845
CANADIAN PAC R: 10,000 11,352 11,335
CARE CAPITAL PROP: 5,000 4,926 4,094
FORD MOTOR: 10,000 7,612 8,283
WARNERMEDIA : 10,000 8,753 9,130
NTNL RURAL UTILI: 3,000 3,286 3,174
OGE ENERGY CORP: 5,000 5,082 5,219
KINDER MORGAN INC: 3,000 2,939 2,885
BP CAPITAL MARK: 3,000 2,966 3,020
CVS HEALTH CORP: 5,000 5,089 5,101
HCA HEALTHCARE: 10,000 9,974 10,134
JOHNSON & JOHNS: 5,000 6,218 5,135
FEDEX CORP: 5,000 5,246 5,044
VERIZON COMMUNI: 15,000 14,438 14,465
AMERICA MOVIL: 10,000 12,713 11,158
FEDEX CORP: 25,000 20,367 17,556
BERKSHIRE HATHA: 5,000 5,700 5,438
TELEFONICA EMI: 10,000 13,109 11,336
IBERDROLA INTERN: 10,000 12,281 11,448
VODAFONE GROUP: 8,000 8,558 8,669
VALERO ENERGY: 10,000 11,536 10,990
XTO ENERGY INC: 5,000 6,855 5,821
COMCAST CORP: 10,000 11,235 9,021
CVS HEALTH CORP: 5,000 6,263 4,729
SHELL INTERNTNL: 10,000 12,808 11,502
DUKE ENERGY CORP: 15,000 18,053 15,957
AMGEN INC: 5,000 5,250 3,891
CSX CORP: 10,000 12,246 11,172
AIR PRODUCTS AND: 9,000 6,854 6,864
PRUDENTIAL FINL: 10,000 14,216 11,390
EQUINOR ASA: 5,000 5,742 5,150
THE HOME DEPOT: 15,000 18,475 15,809
VERIZON COMMUNI: 9,000 7,648 7,170
INTERNTNL PAPER: 5,000 5,337 5,294
UNITEDHEALTH : 10,000 10,140 9,573
COMCAST CORP: 10,000 10,727 9,396
ATMOS ENERGY COR: 10,000 11,719 8,969
EQUINOR ASA: 5,000 5,871 4,419
PFIZER INC: 15,000 14,702 15,014
NUCOR CORP: 5,000 5,198 5,072
VIRGINIA ELECTRI: 15,000 18,327 13,812
ENTERPRISE PRODU: 10,000 10,195 9,654
GILEAD SCIENCES: 10,000 10,525 9,652
ATMOS ENERGY COR: 5,000 5,289 4,440
ABBVIE INC: 5,000 5,518 4,764
CVS HEALTH CORP: 5,000 4,730 4,762
ANHEUSER-BUSCH CO: 14,000 14,276 13,735
APPLE INC: 15,000 17,489 14,833
NORTHROP GRUMMAN: 10,000 10,510 8,582
ALABAMA POWER CO: 10,000 7,348 8,000
INTEL CORP: 10,000 11,301 8,165
BRISTOL-MYERS SQ: 5,000 6,392 4,375
AMGEN INC: 5,000 5,447 4,556
ENBRIDGE INC: 10,000 10,264 7,301
MICROSOFT CORP: 15,000 11,963 11,061
T-MOBILE USA INC: 5,000 4,966 5,248
AT&T INC: 14,000 10,832 10,117

TY 2023 InvestmentsCorpStockSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES CORE S&P SMALL CAP ETF: 20,274.6613 1,204,963 2,194,732
ISHARES MSCI EAFE SMALL CAP ETF: 2,310.0 80,117 142,989
VANGUARD FTSE ALL WORLD: 41,505.5728 2,080,600 2,330,123
VANGUARD FTSE EMERGING MARKETS ETF: 3,499.3698 134,096 143,824
VANGUARD 500 INDEX ADMIRAL: 12,446.2390 1,323,550 5,476,221

TY 2023 InvestmentsGovtObligationsSch
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
US Government Securities - End of Year Book Value:

748,839
US Government Securities - End of Year Fair Market Value:

657,961
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DEUTSCHE MORTGA: 45,000 AT COST 10,154 9,371
WELLS FARGO : 45,000 AT COST 45,514 44,140
BANK 2019: 15,000 AT COST 14,390 14,232
MORGAN STANLEY: 25,000 AT COST 24,109 23,439
WELLS FARGO: 20,000 AT COST 19,100 18,511
WELLS FARGO: 40,000 AT COST 43,311 38,490
BANK OF AMERICA: 20,000 AT COST 19,221 17,449

TY 2023 OtherExpensesSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 47,524 47,524   0
OTHER MISC EXPENSES 337 0   337
INVESTMENT FEES 8,048 8,048   0


TY 2023 OtherIncreasesSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Description Amount
BASIS ADJUSTMENT 1,441


TY 2023 TaxesSchedule
Name:
VIVIAN & HYMIE J SOSLAND
 
CHARITABLE TRUST
EIN:
20-7457935
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,704 4,704   0
  0 0   0