Form990-PF ,545 oo5z Of X004 - Foundation...

Form990-PF *Return of Private Foundatt OMB No ,545_oo5z Department of the Treasury Of Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Internal Revenue Service Note . The organization ma be able to use a co of this return to sates state reporting requirements X004 For calendar ear 2004, or tax ear beginning , 2004, and ending G Check all that app ly Initial return Final return Amended return Address change Name change

Name of organization A Employer identification number

Use the IRS EXtE1dS10N ATTACHED label. SWISH HERITAGE FDN OF GREATER KANSAS CITY 43-1416766

Otherwise, Number and street (or P O box number if mail is not delivered to street address) Room/suite a Telephone number (seepage 10 of print the instructions)

or type. See Specific ONE WARD PARKWAY 234 816 561-0563

chec he etion is

Instructions. City or town, state, and ZIP code C pending, t k

D 1 Foreign organizations, check here , 1 r KANSAS CITY MO 64112 2 Foreign organizations meeting the

85% test, check here and attach - El H Check type of organization X Section 501(c )(3 ) exempt private foundation computation . . . . . . . . .

Section 4947 a 1 nonexempt charitable trust Other taxable private foundation E It private foundation status was terminated

10* a

I Fair market value of all assets at end J Accounting method U Cash [ X] Accrual under section 507(b)(1)(A), check here , of year (from Part 1l, col (c), line Other (specify) - --- _ - _ _ _ _ _ _ _ _ _ _ _ _ _ p If tie foundation is in a 60-month termination

16) " $ 46 , 484 , 840 . (Part !, column (d) must be on cash basis ) under section 507(b)(1)(8), check here . 10. F1

Analyses of Revenue and Expenses ) Revenue and (d) Disbursements

(The total of amounts in columns (b), (c), and (a (b) Net investment (c) Adjusted net for charitable (d) may not necessarily equal the amounts in expenses per income income purposes column (a) (see page 1 f of the instructions).) books cash basis one

Contributwns dts, grants, etc , received (attach schedule)

Check ~ if the foundation is not required to

2 attach Sch B

3 Interest on savings and temporary cash investments 230 , 915 . 230 , 915 . STMT 1

4 Dividends and interest from securities , , , , 547 296 . 547 296 . STMT 2 5 a Gross rents , , , . . , , . . . , . . . . , .

b Net rental income or (loss)

w 6 a Net gain or (loss) from sale of assets not on line 10 3 , 061 ,257 . b Gross sales price for all

d assets on line 6a 15 , 694 , 238 .

7 Capital gain net income (from Part IV, line 2) , 3 , 061 , 257 .

8 Net short-term capital gain , . . . . . . . .

9 Income modifications ~ 1 0 a 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 . 3 , 839 , 468 . 3 , 839 , 468 .

1 3 Compensation of officers, directors, trustees, etc

14 Other employee salaries and wages , , , , , 203 ,394 . 32 , 877 . 152 , 546 . y

y 15 Pension plans, employee benefits , , , , , ,

a 16a Legal fees (attach schedule) . . .STMT . 3 . 1 , 640 . NONE NONE NONE

b Accounting fees (attach schedule)STMT . 4 . 18 , 433 . 7 926 . NONE NONE

c Other professional fees (attach scWEW, 5 , 276 ,830 . 276 830 . 17 Interest , , , , , , , , , , . . . , . . . . .

18 Taxes (attach schedule) (see page 14 of the instructions) ** 75 , 922 . 4 , 906 . 10 , 609 .

,~ 19 Depreaati hedule) and depletion 4 , 986 .

2

A-2

R~q~s~~� , � � � � : , 29 , 356 . 6 , 165 . 22 , 017 . CT~avel

~~1 , conference .meetings , , , , , 5 , 538 . 831 . 4 , 153 .

'AM

yl

2~~~inA~"h ~~QU~~C' . . . . . .

~3 Other expenses (attabfl chedule) $TktT, 'j , 42 , 084 . 1 , 517 . 31 , 564 . b .

~e'rating and adFninistratrve expenses .

o 0~~~83113~17rough 23 . . , . . . , , , . 658 183 . 331 052 . NONE 220 , 889 . antn Tns, giffs, grants paid , , , , , , , 2 , 028 , 431 . 2 , 028 , 431a -

26 Total expenses and disbursements Add dries 24 and 25 2 , 686 , 614 . 331 , 052 . NONE 2 , 249 , 320 . 27 Subtract line 26 from line 12 .

a Excess of revenue over expenses and disbursements , , 1 152 8 5 4 .

b Net investment income (if negative, enter -~_ ; 3 , 508 , 416 . c Adjusted net income (if negative, enter-0-) . . 1 -0-

JSA For Privacy Act and Paperwork Reduction Act Notice, see the instructions **STMT 6 Form 990-PF (zooa)

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D W Z Z Q U

C0 Q

Form 990-PF 2004 Attached sch les and amounts in the

Balance Sheets description column should be for _ ._. ._` .

1 Cash - non-interest-bearing , , , , , , , , , , , , , , , , , ,

2 Savings and temporary cash investments , , , , , , , , , , ,

3 Accounts receivable

Less allowance for doubtful accounts

4 Pledges receivable

Less' allowance for doubtful accounts 5 Grants receivable , , , , , , , , , , , , , , , , , , , , , ,

6 Recervables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) 01 Less allowance for doubtful accounts 1

y e Inventories for sale or use , , , , , , , , , , , , , , , , , , 9 CAI Prepaid expenses and deferred charges , , , , , $TIJT 8, ,

Q 10 a Investments - U S and state government obligations (attach schedule)

b Investments - corporate stock (attach schedule) , $T= c Investments - corporate bonds (attach schedule) , , , , , , ,

111 Investments - land, buildings, , and equipment basis ___________________ Less accumulated depreciation 1 (attach schedule) -------------------

12 Investments - mortgage loans , , , , , , , , , , , , , , , ,

13 Investments - other (attach schedule) , , , , , , IS TtfZ 14 Land, buildings, and

equipment basis 10 -____________80L597-Less accumulated depreciation (attach schedule) ~_ _ _ _ _ _ _ _ _ _ _ _ _ 47 ,250 .

15 Other assets (describe 1 -______-_----STMT -11)

16 Total assets (to be completed by all filers - see page 16 of

the instructions Also see page 1 item I 17 Accounts payable and accrued expenses , , , , , , , , , , ,

18 Grants payable �� ,

X19 Deferred revenue ��

20 Loans from officers, directors, trustees, and other disqualified persons

,mss 21 Mortgages and other notes payable (attach schedule) , , , , ,

~ 22 Other liabilities (describe 1 _________-_-STMT_12) 8 .000

is i otai uaoumes aaa nnes i i inrou n cc

Organizations that follow SFAS 117, check here " 1 X J and complete lines 24 through 26 and lines 30 and 31 .

24 Unrestricted , . . , , . . . . . . . . . . . . . . . . . . . . 42,

e 25 Temporarily restricted , . , . . , . � , . . , . � . . . .

M 26 Permanently restricted ~ " " " " " - " ~

Organizations that do not follow SFAS 117, u', check here and complete lines 27 through 31 . 0 27 Capital stock, trust principal, or current funds . . . . . . . . .

28 Paid-in or capital surplus, or land, bldg , and equipment fund

H 29 Retained earnings, accumulated income, endowment, or other funds ,

y 30 Total net assets or fund balances (see page 17 of the

z instructions) � � � � � � � � � � � � . 42

31 Total liabilities and net assets/fund balances (see page 17 of

the instructions ~ ~ ~ 42

Analysis of Changes in Net Assets or Fund Balances

46 .392 .976 .

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) , , , , , , , , , , , , , , , . . . , . , . , . , . , , , ,

2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) " SEE STATEMENT 13 4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Decreases not included in line 2 (itemize) "___________________ 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II . column (b), line 30 . . . . .

42,785,313 . 1,152,854 . 2,454,809 .

46,392,976 .

46,392,976 .

Form 990-PF (2004)

7

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43 16766 Pag e 2 nnin of ear ~ End of ear Book Value b) Book Value c Fair Market Value

705 253 . 657 518 . 657 , 518 .

5 , 520 . 1 , 143 . 1 , 143 .

4 , 666 , 508 . 38 149 749 . 38 149 749 .

7,432,085 . 7,629,297 . 7,629 .297 .

38 .333 .1 33,347 .1 33,347 .

15

745 .1 91 .864 .

Form 990-PF

(I) Gains (Col (h) gain minus col (k), but not less than -0-) or

Losses (from col (h))

a

c d

8 Enter qualifying distributions from Part XII, line 4 , , , , , , , , , , , , , , , , , , , , , , , , , 1 8 1 2,249,320 . If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1 % tax rate Seethe Part VI instructions on page 18

JSA 4e143o 2 o0o Form 990-PF (2oo4)

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OfffM 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 )

1a SEE PART IV SCHEDULE b c d e

(e) Gross sales price (0 Depreciation allowed (g) Cost or other bass (or allowable) plus expense of sale

b

d

Complete only for assets showing gam in column (h) and owned by the foundation on 12/31/69

(i) F .M V as of 12/31/69 (1) Adjusted basis (k) Excess of col (i) as of 12/31/69 over col (j), if any

3

U 110W acquired I (c) Date

D-Donation I ~d) Date sold

P-Purchase mo , da mo , day, yr .)

(h) Gain or (loss) (e) plus (fj minus (g)

If gain, also enter m Part I, line 7 2 Capital gam net income or (net capital loss) ~ ~ ~ ~ ~ { If (loss), enter-0- in Part I, line 7 } 2 3 , 061 , 257 .. 3 Net short-term capital gain or (loss) as defined in secUons 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions) If ( loss ) , enter -0- in Part I, line 8 ~ 3

Qualification Under Section 4940(e ) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distnbutable amount of any year in the base period? . , , , E ]Yes X No If "Yes," the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

Base period yeaas Calendar year Adjusted qualifying distributions Net value of nonc`haritable-use assets Distribution(d) ratio

(or tax year beg inning in cal b divided col c

2003 1 , 913 , 355 . 37 685 587 . 0 .05077153236 2002 2 , 010 , 792 . 38 393 149 . 0 .05237371907 2001 2 , 265 647 . 41 711 594 . 0 .05431696041 2000 1 987 968 . 40 031 483 . 0 .04966011377 1999 1,766,890 . 41,234,461 . 0 .04284983863

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 0 .24997216424 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by

the number of years the foundation has been in existence if less than 5 years , , , , , , , , , 3 0 . 04999443285

4 Enter the net value of nonchantable-use assets for 2004 from Part X, line 5 4 42 , 495 , 175 .

5 Multiply line 4 by line 3 5 2 , 124 , 522 .

6 Enter 1 % of net investment income (1 % of Part t, line 27b) , . , , , , , , , , , , , , , , , , , 6 35 , 110 .

7 Add lines 5 and 6 . . . . , . . , , , . , . , , . , . , , . , , , , , , , , , , , , , , , . , , , , 1 7 I 2,159,632o

08/01/2005 13 :02 :45 9

Form 990-PF 2004 43=16766

FOrMil Excise Tax Based on Inves ment Income Section 4940 (a~ , 4940(b), 4940 e , or 4948 - see page 18 of the instructions

1 a Exempt operating foundations described in section 4940(d)(2), check here No. and enter "N/A" on line 1

Date of ruling letter 04/20/1994(attach copy of ruling letter if necessary - see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 35 , 084 .

here " W-1 and enter 1 % of Part I, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% 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

3 Add lines 1 and 2 , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , , , , , , , , . , 3 35 , 084 .

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , 4 NONE

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- , , , , , , , , , , , , , 5 35 , 08 4 .

6 Credits/Payments

a 2004 estimated tax payments and 2003 overpayment credited to 2004 . , , 6a 36 , 253 .

b Exempt foreign organizations - tax withheld at source , , , , , , , , , , , , 6 b NONE

c Tax paid with application for extension of time to file (Form 8868) . . . . . . . 6 c NONE

d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , 6 d

7 Total credits and payments Add lines 6a through 6d " "

" "

" " " " ~ " " " " " ~ " ~ " " " ~ ~ ~ ~ " " " 7 36 , 253 .

g Enter any penalty for underpayment of estimated tax Check here E-1 if Form 2220 is attached , , , , , , , , , , , 8

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed " 9

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , , , " 10 1 , 169 . 11 Enter the amount of line 10 to be Credited to 2005 estimated tax 1 169 . Refunded " 11

Statements Regarding Activities

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did Yes No

it participate or intervene in any political campaigns , , , , , , , , , , , , , , , . , , , , , , , , , , , , , , , , , , , , 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page

19 of the instructions for definition)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b X

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 organization in connection with the activities c Did the organization file Form 1120-POL for this year? , , , , , , , , , , , , , , , , , , , , , , _ , , , , , , , 1 c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1 ) On the organization 1 $ (2) On organization managers " $

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed

on organization managers jo. $

2 Has the organization engaged in any activities that have not previously been reported to the IRS , , , , , , , , , 2 X

If "Yes," attach a detailed description of the activities .

3 Has the organization made any changes, not previously reported to the IRS, m its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes , , , , , , , , , , 3 X

4a Did the organization have unrelated business gross income of $1,000 or more during the years , , , , , , , , , , , , 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4b A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , , , , , , , , , , , 5 X

If "Yes," attach the statement required 6y General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either By language in the governing instrument, or

" By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain m the governing instruments , , , , , , , , , , , , , , , , , , , , , 6 X

7 Did the organization have at least $5,000 in assets at any time during the yeah If "Yes," complete Part Iii, co/ (c), and Part XV 7 X

e a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) jo. MISSOURI b If the answer is "Yes" to line 7, has the organization 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 , , , , , , , , , , , , , 8 b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3)

or 4942Q)(5) for calendar year 2004 or the taxable year beginning in 2004 (see instructions for Part XIV on

page 25)7 If "Yes,"complete Part XIV , , , , , , , , , , , . , , , . , , , , . , , , , , , , , , . . , , . , , , 9 X

10 Did any persons become substantial contributors during the talc year? If "Yes,"attach a schedule listing their names and addresses 10 X

11 Did the organization comply with the public inspection requirements fob its annual returns and exemption applications , , , , , 11 X

Web site address " _ _ _ _ _ ̀`1TdW . JHF- KC . ORG

12 The books are in care of 1 _ELLEN KORT____________________________Telephoneno " __816=561=0563____----Locatedat ~-ONE-WARD-PKWYl_STE__1051_KANSAS CITY, MO_----ZIP+4 .64108-4606_____

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . .

. .

"

. . N/8 . . . . . . .

and enter the amount of tax-exempt interest received or accrued during the year . . " . II 13 I JSA 4e1440 2 000 Form 990-PF (2004)

16766 Form 990-PF Statements ReqardinWActivities for Which Form 4720 Mav Be

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10 06/15/2005 16 :16 :17

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes Ni

1a During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? , , , , , , , , El Yes a No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . . . , . , Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . , . . , Yes X No

(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) , . , , . . , . . . . . . . , , , . . . . . , . , Yes a No

(fi) Agree to pay money or property to a government official? (Exception . Check "No" if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) . . . . . . . . . . . . . Yes a 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 page 20 of the instructions)? ~ " ~ " . . .

"

1 b X

Organizations relying on a current notice regarding disaster assistance check here , , , , , , . , , , , , , ~ 0 .

c Did the organization engage m 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 2004 , , , , , , , , , , , , , , , , , , , , , , , . 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private

operating foundation defined in section 4942Q)(3) or 49420(5))

a At the end of tax year 2004, did the organization have any undistributed income (lines 6d

and 6e, Part XI 11) for tax year(s) beginning before 20041 . . . . . . . . . . . . . . . . . . . . . . a yes a No

If "Yes," list the years lim .

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see page 20 of the instructions .) , , , , , . , . , . . . . . . . . , . . 2 b N

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Yes a No

b If "Yes," did it have excess business holdings in 2004 as a result of (1) any purchase by the organization 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 organization had excess business holdings in 2004 .) . . . . . . . . . . . . . . . . . . . , . , . . . , . . . , , , , , 3 b N

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes . . . , , , , 4a X

b Did the organization 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 m 20041 . . . , . . . , , , , 4 b X 5a During the year did the organization pay or incur any amount to

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , 0 Yes a No

(2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration drive? Yes X No

(3) Provide a grant to an individual for travel, study, or other similar purposes . . . . , . . . . . , . B Yes eX No

(4) Provide a grant to an organization other than a charitable, etc , organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)7 , , , , , , , , , , , , , , , , , , , , , Yes ~X 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 , , , , , , , , , , 0 Yes ~X 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 nonce regarding disaster assistance (see page 20 of the instructions) "~ " " " . 5b N

Organizations relying on a current notice regarding disaster assistance check here , . , , , , , , , , , , ,

c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grants , . , , , , . , , , , , , , ,N,/A ~ Yes ~ No

If "Yes," attach the statement required by Regulations section 53 4945-5(d) 6 a Did the organization, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contracts , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Yes ~X No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracts . . , . . . . . . . . 6 b X If you answered "Yes" to 6b, also file Form 8870

Form 990-PF (2004)

Total number of others receiving over $50,000 for professional services , , " ~ NONE

Summary of Direct Charitable Activities

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" 4316766 Form 990-PF (2004)

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 20 of the instructions) . (b) Title, and average (c) Compensation (d) Contributions to (e) Expense account,

(a) Name and address hours per week (If not paid, enter employee benefit plans other allowances devoted to oositlon ~1 and deferred comoensation ~

SEE- STATEMENT- 16

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2 Compensation of five highest-paid employees (other than those included on line 1 - see page 21 of the instructions). It none, enter "NONE."

b Title and avers (d) Contributions to

(a) Name and address of each employee paid more than $50,000 ( week (c) Compensation employee benefit (e) Expense account, hours per plans and deferred other allowances

devoted to position compensation

STEVEN- ISRAELITE _____________________ EXECUTIVE 1113 N .E . LONG RIDGE ROAD FULL TIME 108,208 .1

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Total number of other employees paid over $50,000 . 111" 1 NON 3 Five highest-paid independent contractors for professional services - (see page 21 of the instructions) . If none, enter

"NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

BERNSTEIN INVESTMENT RESEARCH b MGMT

300 CRESCENT COURT SUITE 950 DALLAS TX INVESTMENT MANAGEMNT 162 , 7

ALLIANCE-CAPITAL-MANAGEMENT- LP ---------------- ------- INVESTMENT MANAGEMNT I 57,1

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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

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2

3

4

Form 990-PF (2004)

Form 990-PF(2004) _ Summary page 11 of the instructio

Amount Describe the two largest oroaram-related investments made by the foundation during the tax year on lines 1 and 2

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Total. Add lines 1 through 3 ~ Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations,

see page 22 of the 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 . , . , , . . . . . . . . . . . . . . . b Average of monthly cash balances . . . . . . . . . . . . . . , . . . . . . . . . , , , , , , , , . , , , . , c Fair market value of all other assets (see page 22 of the instructions) . . . . . . , , . , . , , , . , . , , d Total (add lines 1 a, b, and c) . . . . . . . . . . . . , , . , . . . . . , , . . . , . , . , . , , . , , e Reduction claimed for blockage or other factors reported on lines 1 a and

1 c (attach detailed explanation) . . . . . . . . , , . . . I 1 e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d 4 Cash deemed held for charitable activities Enter 1 1/ 2 % of line 3 (for greater amount, see page 23

of the instructions) . . . . 5 Net value of noncharitable-use assets. Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum investment return . Enter 5% of line 5

1a 1b 1c

4 5

59 . Distributable Amount (see page 23 of the instructions) (Section 4s42(j)(3) and 0)(5) private operating foundations and certain foreign organizations check here lip. and do not complete this part .)

1 Minimum investment return from Part X, line 6 . --*"***-

. . ---**-

7 2 , 124 , 759 . 2a Tax on investment income for 2004 from Part VI, line 5 . . . . . . . , 2a 35 , 110 . b Income tax for 2004 (This does not include the tax from Part VI .) . . . 2b c Add lines 2a and 2b 2c 35 , 110 .

3 Distnbutable amount before adjustments . Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . . 3 2 , 089 , 649 . 4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , , , , 4 NONE 5 Add lines 3 and 4 5 2 , 089 , 649 . 6 Deduction from distnbutable amount (see page 23 of the instructions) . . . .

~ . . , . , , . 6 NONE

7 Distributable amount as adjusted . Subtract line 6 from line 5 Enter here and on Part XIII,

line 1 7 2 , 089 , 649 .

Qualifying Distributions (see page 23 of the 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 . . . . . . . . . . . . . . . . . 1 a 2 , 249 , 320 . b Program-related investments - total from Part IX-B . . , . . . , . . 1 b NONE

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 NONE

3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) . . . . , . . . . . . . , . . . . . . , . . . . . . . . . . 3a NONE b Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b NONE

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 . , . . . . 4 2 , 249 , 320 . 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b (see page 24 of the instructions) . . . . . . . . . . . . . . . . . . 5 35 , 110 . 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 2 , 214 , 210 .

Note : The amount on line 6 will be used m Part V, column (b), m subsequent years when calculating whether the foundation qualifies fo r th e section 4940(e) reduction of tax in those years

Form 990-PF (zooa)

JSA 4E 1470 2 000

06/15/2005 16 :16 :17 12

1 NONE

2

All other program-related investments See page 22 of the instructions

NONE

2 3

42,400,078 .

742,232 .

NONE

43,142,310 .

NONE

43,142,310 .

647,135.

Form 990-PF(2004)

Undistributed Income (see page 24 of the instructions)

(a) (b) Corpus Years prior to 2003

13 06/15/2005 16 :16 :17

1 Distnbutable amount for 2004 from Part XI,

line 7 . . . . . . . . . . . . . . . . . . . . .

2 Undistributed income, if any, as of the end of 2003

a Enter amount for 2003 only , , , , , , , , , ,

b Total for prior years

3 Excess distributions carryover, if any, to 2004 . a From 1999 , , , , , , NON

b From 2000 , , , , , , NON

c From 2001 NON

d From 2002 , , , , , , NON

e From 2003 , , , , , , NON

f Total of lines 3a through e , , , , , , , , , , ,

4 Qualifying distributions for 2004 from Part XII,line 4 . " $ 2,249,320 .

a Applied to 2003, but not more than line 2a , , ,

b Applied to undistributed income of prior years (Election required - see page 24 of the instructions) ,

c Treated as distributions out of corpus (Election required - see page 24 of the instructions) , , ,

d Applied to 2004 distnbutable amount, , , , , , e Remaining amount distributed out of corpus , ,

5 Excess distributions carryover applied to 2004 (If an amount appears in column (d), the same amount must be shown in column (a) .)

s Enter the net total of each column as indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtract line 4b from line 2b

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 , , , , , , , ,

d Subtract line 6c from line 6b . Taxable amount - see page 25 of the instructions . , , ,

e Undistributed income for 2003 Subtract line 4a from line 2a Taxable amount - see page 25 of the instructions

f Undistributed income for 2004 . Subtract lines 4d and 5 from line 1 This amount must be distributed in 2005

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see page 25 of the instructions) , , . . . . .

8 Excess distributions carryover from 1999 not applied on line 5 or line 7 (see page 25 of the instructions) . . . . . . . . . . . . . . .

9 Excess distributions carryover to 2005.

Subtract lines 7 and 8 from line 6a . . . . . . .

10 Analysis of line 9

a Excess from 2000 . . . NON

b Excess from 2001 . . . NON

c Excess from 2002 . . . NON

d Excess from 2003 . . . NON

e Excess from 2004 . . . NON

JSA 4E1480 2 000

(c) (d) 2003 2004

2 1 089 , 649 .

1 , 636 , 239 .

1 , 636 , 239 .

613 081 .

NONE

1 , 476 _9 568 .

Form 990-PF (2ooa)

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other

factors SEE ATTACHED GRANT GUIDELINES AT STATEMENT 17

JSA 4E1490 2 000 Form 990-PF (2004)

14 06/15/2005 16 :16 :17

Form 990-PF (2004) 4 167 6 6

Fgffw, M, Private Operating FoundWons (see page 25 of the instructions and P'!Rt VII-A, question 9) NOT APPLICABLE 1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2004, enter the date of the ruling . . . b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or 4942(j)(5)

2 a Enter the lesser of the Tax year Prior 3 years

adjusted net income from (a) 2004 (b) 2003 (c) 2002 (d) 2001 (e) Total Part I or the minimum investment return from Part X for each year listed . . .

b 85% of line 2a . .

C Qualifying distributions from Part

XII, 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

0 "Assets' alternative test- enter

(1) Value of all assets

(2) Value of assets qualifying u octet section 4942U)(3)(Bxl) .

b 'Endowment" alternative test-enter 2/3 of minimum investment return shown in Part X, 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 5112(a)(5)), or royalties) .

(2) Support from general public and 5 or more exempt organizations as provided in section 4942Q)(3)(B)(lu)

(3) Largest amount of support from an exempt organization

4 Gross investment Income .

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year - see page 26 of the instructions .)

1 Information Regarding Foundation Managers : a List any managers of the foundation who have contributed more than 2°k 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) )

N/A

b List 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°.6 or greater interest

N/A

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc ., Programs :

Check here 1 F~ if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds

If the organization makes gifts grants etc (see page 26 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

The name, address, and telephone number of the person to whom applications should be addressed

SEE ATTACHED GRANT GUIDELINES AT STATEMENT 17

b The form in which applications should be submitted and information and materials they should include SEE ATTACHED GRANT GUIDELINES AT STATEMENT 17

c Any submission deadlines SEE ATTACHED GRANT GUIDELINES AT STATEMENT 17

Form 990-PF (2004) 0 4 16766

Supplementary Information (continued)

JSA 4E1491 2 000

06/15/2005 16 :16 :17 15

Form 990-PF (2ooa)

JSA 4E1492 2 000

16 06/15/2005 16 :16 :17

Form 990-PF (2004) " 43416766 Page A a , =M, n lysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 Related or exempt (a) (b) (c) (d) function income Business Exclusion (See page 26 of

1 Program service revenue' code Amount code Amount the instructions

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments , , , , , 3 Interest on savings and temporary cash investments 14 230 , 915 .

4 Dividends and interest from securities 14 547 296.

5 Net rental income or (loss) from real estate

a Debt-financed property , , , , , , , , ,

b Not 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 1 B 3 , 061, 257 .

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) , , , , - 3,839,468 . 1

13 Total. Add line 12, columns (b), (d), and (e) , , , , , , , , , , , , , , , , , , , , , , , , , , , 13 3,839,468 . (See worksheet in line 13 instructions on page 26 to verity calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

Line No . the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See page 27 of the instructions )

Form 990-PF (zooa)

Form 990-PF 2004 4 16766 Page 1 2

Information Rega g Transfers To and Transactions a . elationships With Noncharitable

Exem pt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

501(c) of the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations?

a Transfers from the reporting organization to a nonchantabte exempt organization of :

(1)Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1a1 X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ia (2) X

b Other transactions

(1) Sales of assets to a nonchantable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , 1 b(l) X

(2) Purchases of assets from a nonchantable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b(2) X

(3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , 1 b(3 ) X

X (4) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , . , , , , , , , , , , , , . . . . , . . . . , 1 b(4)

X (5) Loans or loan guarantees , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , . . . . . . , , . , , , . . , 1 b(5)

X (6) Performance of services or membership or fundraising solicitations , , , , , , , , , , , , , _ , , , , , , , , , , , , , , 1 b(6)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees , , , , , , , , , , , , , , , , , , , , , , , , , 1 c X

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 organization If the organization received less than fair

market value in any transaction or sharing arrangement, show m column (d) the value of the goods, other assets, or services

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 , , , , , , , , , , , , , , , , , , [:J Yes ~X No

b If "Yes ," complete the followin g schedule (a) Name of organization (b) Type of organization (c) Description of relationship

Sigpatu of officer o d 2 C

Preparer's 7E 0 signature

a CL°'n Firm's name (or yours if self-employed), address, and ZIP code

'HOUSE PARK & DOBR

605 W. 47TH STREE

JSA 4E1493 2 000

06/15/2005 16 :16 :17

Under penalties of penury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is tfi7% correct, and complete Declaration of preparer (other than taxpayer or fiduciary) is baseq on III information ofAich preparer has any knowledge

FORM 990PF, PART I - INTEREST ON TEMPORARY GASH INVESTMENTS

REVENUE AND

EXPENSES PER BOOKS

NET INVESTMENT

INCOME

06/15/2005 16 :16 :17 19 GTATFMFNT 1

JEWISH HERITAGE FDN OF GREATER KANSAS CITY

DESCRIPTION

INTEREST ON SAVINGS AND TEMPORARY GASH I

TOTAL

43-1416766

230,915 . 230,915 .

-------------- --------------230,915 . 230,915 .

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES ------------- -------- -------------

NET INVESTMENT

INCOME

547,296 . --------------

547,296 .

n U

06/15/2005 16 :16 :17 20 STATRMFNT 9


DESCRIPTION

DIVIDENDS AND INTEREST FROM SECURITIES

TOTAL

REVENUE AND

EXPENSES PER BOOKS

43-1416766

547,296 . --------------

547,296 .

43-1416766

FORM 990PF, PART I - LEGAL FEES

NET INVESTMENT

INCOME

ADJUSTED NET INCOME

CHARITABLE PURPOSES

FEES TO GENERAL COUNSEL FOR ROUTINE MATTERS 1,640 .

-------------- 1,640 .

-------------- -------------- --------------

NONE NONE NONE

nF,/1c,/g(lnc; 1F " 1F-17 71 CTzLTpMF'ATT q


DESCRIPTION

TOTALS

REVENUE AND

EXPENSES PER BOOKS

n U

43-1416766

FORM 990PF, PART I - ACCOUNTING FEES

ADJUSTED NET INCOME

CHARITABLE PURPOSES

9,310 . 1,166 .

--------------18,433 .

7,741 . 185 .

--------------7,926 .

-------------- --------------NONE NONE

S

06/15/2005 16-16-17 99 cmamFmrum a


DESCRIPTION

FINANCIAL STATEMENT AUDIT AND TAX RETURN

MONTHLY FINANCIAL STATEMENT PREPARATION PAYROLL PREPARATION SERVICES

TOTALS

REVENUE AND

EXPENSES PER BOOKS

7,957 .

NET INVESTMENT

INCOME

9

FORM 990PF, PART I - OTHER PROFESSIONAL FEES

276,830 . --------------

276,830 .

06/15/2005 16 .16 :17 9-11 GTATFMFNT 9;


DESCRIPTION

INVESTMENT MANAGEMENT AND CUSTODY FEES

TOTALS

REVENUE AND

EXPENSES PER BOOKS

43-1416766

NET INVESTMENT

INCOME

276,830 . --------------

276,830 .

FORM 990PF, PART I - TAXES

59,157 . 2,619 . 14,146 .

--------------75,922 .

EXCISE TAXES FOREIGN TAXES PAYROLL TAXES

08/01/2005 13 :02 :45 24 STATEMENT 6


DESCRIPTION

TOTALS

REVENUE AND

EXPENSES PER BOOKS

43-1416766

NET INVESTMENT CHARITABLE

INCOME PURPOSES ------ --------

2,619 . 2,287 . 10,609 .

-------------- -------------- 4,906 . 10,609 .

7

43-1416766

FORM 990PF, PART I - OTHER EXPENSES

20,619 . 15,465 .

5,924 . 1,185 . 4,443 .

1,658 . 332 . 1,243 .

1,120 . 840 .

2,516 . 1,887 .

5,545 . 4,159 .

4,702 . 3,527 . -------------- -------------- --------------

42,084 .. 1,517 . 31,564 .

i

25 fiTATRMFNT 7

INSURANCE

OFFICE SUPPLIES

COMPUTER EXPENSE

CONTRACT LABOR

TELEPHONE

PRINTING AND ADVERTISING

MISCELLANEOUS

06/15/2005 16 :16 :17


DESCRIPTION

TOTALS

REVENUE AND NET

EXPENSES INVESTMENT CHARITABLE PER BOOKS INCOME PURPOSES --------- ------ --------

43-1416766

FORM 990PF, PART II - PREPAID EXPENSES AND DEFERRED CHARGES

06/15/2005 16 :16 :17 96 qmATFlrrFtJm R


ENDING ENDING DESCRIPTION BOOK VALUE F'MV ----------- ---------- ---

PREPAID EXCISE TAX 1,143 . 1,143 . --------------- ---------------

TOTALS 1,143 . 1,143 .

06/15/2005 16 :16 :17 27 STATF1rrRtJT 9

JEWISH HERITAGE FDN OF GREATER KANSAS CITY 43-1416766

FORM 990PF, PART II - CORPORATE STOCK

ENDING ENDING DESCRIPTION BOOK VALUE FMV ----------- ---------- ---

EQUITY SECURITIES SEE ATTACHED DETAIL FOR : INTERNATIONAL EQUITIES 9,782,776 . 9,782,776 . BERN5TEIN ACCOUNT 060-57100 10,691,656 . 10,691,656 . BERNSTEIN ACCOUNT 060-57101 7,578,938 . 7,578,938 . SALOMON SMITH BARNEY 7,879,451 . 7,879,451 . ARDEN ENDOWMENT CLASS G 2,216,928 . 2,216,928 .

--------------- ---------------

TOTALS 38,149,749 . 38,149,749 .

n U

._eaZ~ p~t k 9 ~

;z unt numher'JCK01 EWIS1i H~'~1"('RGE - SG BERNSTEINPage

5 of 336

Accrued Unrealized gain/loss Market value income/expense Market value cost Market Translation Total incl accruals %

Generated by Northern Trust from periodic data on 4 May 05

Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766 2004 Form 990 PF Statement 9 1

lr'u~.l~ ~u r,

III U M1.1 Will,

31 DEC 20U4'"ai ~ Wa,Gr 4~.

Asset Summary - Taxable Cost Method : LT HIGH COST BASE

Country

Cash and Cash Equivalents Invested cash Invested cash - all currencies

Total invested cash

Total cash and cash equivalents

Adjustments To Cash Pending foreign exchange purchases Pending foreign exchange purchases - all currencies

Total pending foreign exchange purchases

Pending foreign exchange sales Pending foreign exchange sales - all currencies

Total pending foreign exchange sales

Total adjustments to cash

<' :a T ! oral u e 8t bz et tQ~ e Total LIlf9 £1U ed loss, for I ~ ~~l1N~ f 6 s8G

iue

Y

Total unreiq#ZC+J Viii fur non-luttqd sec}t~~#~&~ sJ

T~ u ~s for no lotted Al. N'eel~0d,1 ~ n SQoNtis8~9 ;; q

rairdSotdl b Lets

' t;yin d To tal

s ~8.~ . .

- Lot Level Information Not Verified

Northern Trust

44452 234,839 21 232,003 81 000 2,83540 2,835.40 235,283 73 2 350516

444.52 234,839.21 232,003.81 0.00 2,835.40 2,835.40 235,283.73 2.350%

444.24 267,879.88 264,282.01 0.00 3,597.87 3,597.87 268,324.72 2.680%

000 3,011,452 68 3,006,021 96 000 5,43072 5,43072 3,011,452 68 30074%

0.00 3,011,452.68 3,006,021 .96 0.00 5,430.72 5,430.72 3,011,452.68 30.074°

000 - 3,062,280 31 - 3,006,021 96 000 - 56,25835 - 56,258 35 - 3,062,280 31 - 30581%

0.00 - 3,062,280.31 - 3,006,021.96 0.00 - 56,258.35 - 56,258 .35 - 3,062,280.31- 30.581%

0.00 - 50,827.63 0.00 0.00 - 50,827.63 - 50,827 .63 - 50,827.63 - .5089'0 u $ ': -'a

g ~, ~yy~p p.. g A'4 ~u " iR -. ;. . aile 0, f ' N x px,: 2- y fi=a

xy f - K'^. # r~ r Pr- C r: . f},. ti $S y, r

5 :

X

}~ ~,~g ~$ 1-. i . S }~, $ k t . yr ':5-[S >.x ,f'~' ~. c4Yr ;y~ ,.i. s

1 1:7-duh5xil'.,Ynx #,.o t .#

~ rg. t 3 k y~ a

S

x

.r~ .~ ~r. 5 s. ,Yt~~r ~;5.,. K S

2i2~7'tfiP 84' p "v n $y

~ x 5i ~ g ° h.' rY~+J f :1 5 Si S ~' 'M ~ l 7 'S X aK Q 0~, A r ~ 1 7 .e, . A

``f y 'J'J R',v t f, ,~'~

Q$~ ~ }$ g ~ $'~O ~' r "f`

`~"s 4

EIN 43-1416766 Jewish Hentaqe Foundation of Greater Kansas CiN 2004 Form 990 PF Statement 9 2

~s.. Y m

Portfc~lio ta en' 31 DEC 2DO4 ~, 11iffi Al 11119 Asset Detail - Taxable

Page 6 of 336

Cost Method : LT HIGH COST BASE

Equities Description Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cost/share income/expense Market value Cost Market Translation Total

Common stock

Australia - AUD

BLUESCOPE STEEL NPV 7,300 000 000 47,210 38 34,205 62 9,10908 3,89568 13,004 76 SEDOL 6533232 8.250

2 Jul 04 7,300 000 666 47,210 38 34,205 62 9,109.08 3,89568 13,004 76

MACOUARIE AIRPORTS NPV STAPLED F/PAID 15,500.000 82623 38,152 41 34,873 .22 2,949.12 33007 3,279.19 SEDOL 6543628 3.140

19 Nov 04 15,500 000 290 38,152 41 34,873 22 2,94912 33007 3,27919

PROMINA GROUP NPV 12,300 000 000 52,066 64 34,569 88 13,253 52 4,24324 17,496 76 SEDOL . 6608516 5 400

28 Jun 04 12,300 000 4 .03 52,066 64 34,569 88 13,253.52 4,24324 17,496 76

Total AUD 826.23 13,429.43 103,648 72 25,311 .72 8,468.99 33,780 .71

Total Australia 82623 137,429 43 103,648 72 25,311 .72 8,46899 33,780 71

Austria - EUR

OMV AG NPV(VAR) 500 000 000 150,666 07 42,560 48 90,271 33 17,834 26 108,105 59 SEDOL 4651459 221 690

17 Feb 03 100 000 96 19 30,133 21 10,382 52 17,058 32 2,69237 19,750 69 20 Jan 00 50 000 97 63 15,066 61 4,94482 8,43160 1,690.19 10,121 79 25 Apr 00 150 000 87 08 45,199 82 12,102 17 27,445 92 5,65173 33,097 65 23 Aug 00 200 000 84 35 60,266 43 15,130 97 37,335 49 7,79997 45,135 46

Total EUR 000 150,666.07 42,560 .48 90,271 33 17,834 .26 108,705 59

Total Austria 000 150,666 07 42,560 48 90,271 33 17,834 26 108,105 59

Belgium - EUR

BELGACOM NPV 800000 000 34,579 32 33,449 79 35142 77811 1,12953 SEDOI 1300139P6 31 800

15 Dec 04 S00 000 31 48 34,579 32 33,449.79 35142 77811 1,12953

"* - Lot Level Information Not Verified

Northern Trust Generated by Northern Trust from periodic data on 4 May 05

Asset Detail - Taxable Cost Method : LT HIGH COST BASE

Equities Description Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cosVshare income/expense Market value Cost Market Translation Total

Common stock


Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766 2004 Form 990 PF Statement 9 3

f ] w, 9, x~7 O ~ ~O tfl~~E' E' ~ r Port L~ number JCK01 r, E -~ Acc'aun ~iTi~,Gt 5G HER~,~ /~STEIN S . . A 1+ ;' -' . ., , . 3 ~ 20 ~ s. s ~ . " ?4"t w V i t 04- 'DEC n :,s . r : : f_ .

Page 7 of 336

DELHAIZE GROUP NPV SEDOL 4262118

22 May 02

4 Jun 02

21 May 02

30 May 02

4 May 04

2 Jun 04

7 May 04

11 May 04

12 May 04

KBC GROUP SA NPV SEDOL 4497749

25 Sep 02

24 Sep 02

Total EUR

Total Belgium

Canada - CAD

ALCAN INC COM NPV SEDOL~ 2013200

14 Sep 04

31 Aug 04

16 Jul 04

BK OF NOVA SCOTIA COM NPV SEDOL 2076281 24 Sep 02

** - Lot Level Information Not Verified

Northern Trust

2,500 000 000 190,125.10 179,136 07 38,36305 32,625 98 70,989 03 55 950

200 000 5521 15,210 01 10,139 08 19984 4,871 09 5,07093 300 000 5398 22,815 01 15,190 14 80303 6,821 84 7,62487

200 000 5494 15,210 01 10,122 16 27538 4,81247 5,08785

300 000 5399 22,81501 15,097 07 80061 6,91733 7,71794 300 000 3995 22,815 01 14,329 18 6,52246 1,96337 8.48583 300 000 3808 22,815 02 13,962 44 7,28627 1,56631 8,85258 300 000 3830 22,815 01 13,877 11 7.19717 1,74073 8,93790

300 000 3721 22,815 01 13,23606 7.64031 1,93864 9,57895 300 000 3722 22,815 01 13,182 83 7,63798 1,99420 9,63218

1,700 000 000 130,555 97 52,165 28 58,399 36 19,991 33 78,390 69 56 500

600 000 3200 46,078 58 18,828 06 19,984 77 7,26635 27,250 52 1,100 000 3081 84,477 39 33,337 22 38,415.19 12,724 98 51,140 17

000 355,260 39 204,751 14 . 97,113 .83 53,395 .42 150,509 25

000 355,260.39 204,751 .14 97,113 .83 53,395 .42 150,509 25

2,400 000 000 117,781 58 102,532 99 5,43200 9,81659 15,248 59 58 800

1,000 000 5657 49,075 66 43,490 99 1,860 .45 3,72422 5,58467

500 000 56 .74 24,537 83 21,532 94 86175 2,14314 3,00489

900 000 5519 44,168 09 37,50906 2,70980 3,94923 6,65903

4,600 000 1,04428 156,257 56 44,250 08 97,727 73 14,279 75 112,007 48 40 700

1,600 000 4383 54,350 46 44,250 08 - 4,17938 14,279 76 10,10038

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 99O PF StatPmPnt G 4

ort ~) ' r ye 3 s ;?~~~ h 4 =r,u :~ ~;

dumber JCK91 410,1111"R. x P "~~

31 DEC ?.!f 4 . ;~ ~ #~ . ;~ ; . . ..:' . . _ '. . :ia~s~wg~~'u.._, ~. .._ax. . . . .waa~~~ 5434&CEt~B ~~ -3~ ~ &"x$~3dau_~-. . : ~~i~~~~~a~ . .__~ .sf~.9:i ..1t

Asset Detail - Taxable Page 8 of 336



Common stock 2 Apr 04 3,000 000 000 101,907 10 000 101,907 11 - 001 101,907.10

MANULIFE FINL CORP COM NPV 3.000 000 000 738,713 85 113,725.11 9,196 39 15,792 35 24,988 74 SEDOL 2492519 55 400

26 Apr 04 S00 000 53 48 36,990 36 31,397 04 1,28398 4,30934 5.59332 28 May 04 400 000 52 05 18,495 18 15,340 63 1,12006 2,03449 3,15455 15 Apr 04 500 000 51 24 23,118 98 19,020 49 1,73472 2,36377 4,09849 4 May 04 600 000 50 99 27,742 77 22,276 52 2,208 85 3,25740 5,46625

7 May 04 300 000 50 55 13,871 38 11,074 78 1,21562 1,64098 2,85660 7 May 04 400 000 50 51 18,495 18 14,675 65 1,63316 2,18637 3,81953

Total CAD 1,04428 412,752.99 260,508.18 112,356 12 39,888 .69 152,244.81

Total Canada 1,04428 412,752.99 260,508.18 112,356.12 39,888 .69 152,244 81

Denmark - DKK

DANSKE BANK A/S DKK10 2,100 000 000 64,371 27 43,288 61 14,074 28 7,00838 21,082 66 SEDOL 4588825 167 750

29 Oct 03 2,100 000 131 07 64,371 27 43,288 61 14,074 28 7,00838 21,082 66

Total DKK 000 64,371 27 43,288 61 14,074 28 7,00838 21,082 .66

Total Denmark 000 64,371 27 43,288 61 14,074 28 7,008.38 21,082 66

France - EUR

ASS GEN DE FRANCE NPV 3,000 000 000 224,072 37 127,551 94 45,696 38 50,824 05 96,520 43 SEDOL 4034737 54 950

16 Jun 00 600 000 57 01 44,814 47 33,00979 - 1,67904 13,483 72 11,804 68

25 Apr 00 600 000 54 36 44,814 48 30,217 65 48513 14,111 70 14,596 83

14 Dec 01 200 000 52 06 14,938 i6 9,345 .78 78495 4,80743 5,59238

13 Aug 02 300 000 38 60 22,407 23 11,32218 _ 6,668 .99 4,416 .06 11,085 05

5 Nov 02 700 000 36 14 52,283 56 25,175 64 17,895 20 9,212 .72 27,107 92

17 Feb 03 600 000 28 54 44,814.47 18,480 90 21,541 15 4,79242 26,33357



BNP PARIBAS EUR2 1,000 000 000 72,448 03 37,455 69 21,745 43 73,246 91 34,992 34 SEDOL 7309681 53 300

26 Nov 02 200 000 40 91 14,489 61 8,11829 3,36919 3,00213 6,371 32

10 Dec 02 800 000 36 .40 57,958.42 29,337 40 18,376 24 10,244 78 28,621 02

CREDIT AGRICOLE SA EUR3 3,970 000 000 119,796 15 97,831 60 9,84524 12,119 .31 21,964 .55 SEDOL 7262610 22 200

30 Mar 04 1,630 000 21 07 49,185 82 41,731 .36 2,50570 4,94876 7.45446

10 Jun 04 540 000 2080 16,294 69 13,583 05 1,02548 1.68616 2,71164

29 Jul 04 1,800 .000 1962 54,315 64 42,517.19 6,31406 5,48439 11,798 45

FRANCE TELECOM EUR4 3.484 000 000 115,35988 66,223 61 34,148 89 14,987 38 49,136 27 SEDOL 5176177 24 360

18 Jun 03 900 000 1972 29,800 20 20,963.77 5,67581 3,16062 8,83643

14 Feb 03 1,232 000 16 78 40,793 16 22,353 24 12,687 .11 5,75281 18,439 92

6 Feb 03 208 000 16 34 6,887 16 3,67535 2,26638 94543 3,211 81

26 Feb 03 1,144 000 15 67 37,879 36 19,231 .25 13,519 59 5,12852 18,648 11

RENAULT(REGIE NTL EUR3 81 1,600 000 000 133,858 95 125,883 73 - 7,01086 14,98608 7,97522 SEDOL 4712798 61 550

15 Sep 04 400 000 68 .54 33,464 74 33,66939 - 3,79872 3,59407 - 20465

29 Jul 04 200 000 65 83 16,732 36 15,85167 - 1,16405 2,044 .74 88069

3 Aug 04 200 000 65 15 16,732 37 15,681 72 - 97805 2,02870 1,05065

2 Aug 04 200 000 64 79 16,732 37 15,60123 . 88130 2,01244 1,131 14

28 Jul 04 200 000 64 48 16,732 37 15,56255 - 79686 1,96668 1,16982

27 Jul 04 200 000 60 94 16,732 37 14,809 76 16638 1,75623 1,92261

23 Jul 04 200 000 59 93 16732 37 14,707 41 441 74 1,58322 2,02496

SANOFI-AVENTIS EUR2 2,572 000 000 205,564 28 168,135 62 15,163 .30 22,265 36 37,428 66 SEDOL 5671735 58 800

28 Feb 03 757 113 52 93 12,557 08 8,93790 1,25272 2,36646 3.61918



Jewish Heritage Foundation of Greater Kansas ON EIN 43-1416766 2004 Form 990 PF Statement 9 5

` P0, j r1c]

31 DEC 2004~`


Cost Method. LT HIGH COST BASE


Common stock

SOC GENERALE EUR1 25 1,600 000 000 161,913 87 91,682 16 21,901 50 48,330 21 70,231 .71 SEDOL 5966516 74 450

30 May 01 600 000 70 85 60,717 70 36,308 53 2.93841 21,470 76 24,409 17

75 May 01 400 000 69 01 40,478 47 24,124 77 2,957 .35 13,396 35 16,353 70

25 Oct 01 200 000 58 69 20,239 23 10,467 23 4,28372 5,48828 9,77200

17 Oct 02 400 000 52 89 40,478 47 20,781 63 11,722 02 7,97482 19,696 84

THOMSON SA EUFi3 75 1,000 000 000 26,437 41 25,676 97 40614 35430 76044 SEDOL 5988930 19 450

21 Dec 04 1,000 000 1915 26,437.41 25,676 97 406 .14 35430 76044

TOTAL SA EUR10 766 000 000 167,318 52 102,929 52 20,718 38 43,670 62 64,389 00 SEDOL 4905413 160 700

17 Nov 00 276 000 165 41 47,181 20 30,43049 - 1 .38358 18,134 29 16,750 71

27 Sep 02 200 000 13749 43,686 30 26,850 94 6,30885 10,526 51 16,835 36

17 Feb 03 150 000 121 .84 32,764 72 19,726 60 7,92266 5,115.46 13,038 12

24 Sep 02 200 000 13175 43,686 30 25,921 49 7,87045 9,89436 77,764 81

Total EUR 0.00 1,226,769 46 843,370 .84 162,614 .40 220,784 22 383,398 62

Total France 000 1,226,769 46 843,370 84 162,614 .40 220,784.22 383,398 .62


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF Statement 9 6

>- : t~ p.CK~nt number JCK01y

V - ~f.g p - c nt 1~am~ I CAGE - SC BERNSTEIN 0 31 DEC 2004

,- ~ -

Page 10 of 336 Asset Detail - Taxable

Cost Method' LT HIGH COST BASE


Common stock 11 Apr 03 314 887 52 28 25,167 00 17,815 37 2.79087 4,56076 7,35163

13 Oct 04 200 000 57.75 15,984 78 14,215 42 28580 1,48356 1 .76936

14 Oct 04 200 000 57.32 15,984 78 14,063 39 401 14 1,52025 1,92139

13 Jul 04 600 000 54 23 47,954 35 40,368 98 3,72629 3,85908 7.58537

23 Jul 04 600.000 54 10 47,954 34 39,832 .93 3,83348 4,28793 8,121.41

30 Jul 04 300 000 54 92 23,977 .17 19,885 99 1,58278 2,50840 4,091 18

29 Jul 04 200 000 54.05 15,984 78 13,015 64 1,29022 1,67892 2,969.14


Northern Trust

.400~ ®R Ojos Pit 0 Pt EWA

310 04'"T14 ICU, OA4




Common stock


EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City 2004 Form 990 PF Statement 9 7

Germany - EUR

AMB GENERALI HOLDI NPV SEDOL 5335075

6 Jun 01

7 Jun 01

4 Jun 01

30 May 01

CONTINENTAL AG ORD NPV SEDOL 4598589

30 Oct 03

16 Oct 03

170d03

17 Oct 03

20 Oct 03

21 Oct 03

7 Oct 03

1 Oct 03

E ON AG NPV SEDOL 4942904

29 Jan 01

23 Nov 99

27 Mar 01

EPCOS ORD NPV SEDOL 5785993

10 Dec 04


Northern Trust

800 000 000 65,417 99 80,771 38 - 63,924 10 48,57071 - 15,353 39 60 160

200 000 11924 16,354 50 20,22268 - 16,060 36 12,192 18 - 3,86818

200 000 11930 16,354 49 20,202 97 - 16,076 53 12,22805 - 3,84848

200 000 11930 16,354 50 20,195 95 - 16,076 53 12,23508 - 3,84145

200 000 11795 16,354 50 20,14978 - 15,710.68 11,91540 - 3,79528

2,900 000 000 184,201 49 92,438 29 76,470 63 15,292 57 91,763 20 46 730

100 000 2873 6,351 78 3,35896 2,44683 54599 2,99282

400 000 2828 25,407 10 13,164 45 10,030 47 2,21218 12,242 65

400 000 2811 25,407 .10 13,146 78 10,125 97 2,13435 12,260 32

400 000 2808 25,407 .10 13,133 79 10,141 .06 2,13225 12,273 31

400 000 2820 25,407 10 13,122 73 10,075 96 2,209 01 12,284 97

400 000 2777 25,407 .11 12,954 75 10,310 44 2,14192 12,452 36

400 000 2576 25,407 10 12,019 87 11,399 30 1,98793 13,387 23

400 000 2477 25,407 10 11,537 56 11,940 60 1,92894 13,869 54

7,900 000 000 173,187 49 95,264 26 40,838 67 37,084 56 77,923 23 67 060

300 000 5952 27,345 39 16,395 60 3,07562 7,87417 10,949 79

1,200 000 4935 109,381 57 60,787 20 28,881 .76 19,712 61 48,594 37

400 000 5073 36,460 53 18,081 46 8,881 29 9,49778 18,379 07

1,500.000 000 22,427 63 23,632 26 - 1,801 .79 59716 - 1,204 63 11 000

1,500 000 11 88 22,427 63 23,63226 - 1,801 79 59716 - 1,204 63

HEIDELBERGCEMENT NPV 1,804 000 000 108,627 46 42,432 74 56,434 76 9,75996 66,194 72 SEDOL 5120679 44.300

11 Mar 03 400 000 22 83 24,085 91 10,094 33 11,675 66 2,31592 13,991 58

12 Mar 03 700 000 22 59 42,150 35 17,480 52 20,660 25 4,00958 24,669 83

70 Mar 03 600 000 22 43 36,128 86 14,857 89 17,836 51 3,43446 21,270 97

20 Oct 00 12 480 000 751 48 000 751 48 000 751 48

71 Mar 03 16 640 000 1,001 98 000 1,001 .98 000 1,00198

22 Apr 02 20 800 000 1,252 46 000 1,25246 000 1,25246

10 Mar 03 24 960 000 1,502 96 000 1,50296 000 1,50296

12 Mar 03 29 120 000 1,753 46 000 1,75346 000 1,75346

MAN AG ORD NPV 2,500 000 000 96,302 87 87,522.03 - 60279 9,38363 8,78064 SEDOL 5563520 28 340

20 Apr 04 400 000 30 .06 15,408 46 14,46266 - 93265 1,87845 94580

4 Aug 04 400 000 29 80 15,408 46 14,37969 - 79515 1,82392 1,02877

22 Jan 04 300 000 28 01 11,556 34 10,609 38 13393 81303 94696

6 Aug 04 300 000 29 12 11,556 35 10,52351 - 31771 1,35055 1,03284

15 Jan 04 300 000 27 56 11,556 34 10,487 64 31707 751 63 1,06870

16 Apr 04 400 000 29 20 15,408 46 13,94061 - 47018 1,93803 1,46785

14 Jan 04 400 000 25 65 15,408 46 13,118 54 1,461 90 82802 2,28992

MERCK NPV 1,800 000 000 723,849 43 49,455 99 55,276 66 19,116 78 74,393 44 SEDOL 4741844 50 620

19 Apr 02 700 000 35 85 48,163 67 22,353 77 14,048 71 11,761 19 25,809 90

18 Mar 03 1,100 000 23 05 75,685 76 27,102 22 41,227 95 7,35559 48,583 54

SIEMENS AG NPV(REGD) 1,900 000 000 161,101 04 185,45166 - 100,528 07 76,177 .39 - 24,350 62 SEDOL 5727973 62 380

13 Mar 00 450 000 173 32 38,155 51 75,27524 - 67,856 86 30,73713 - 37,119 73

18 Sep 00 200 000 17725 16,958 00 30,22680 - 31,227 97 17,95917 - 13,26880

'* - Lot Level Information Not Verified


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 g(1n4 Fnrm GQ(1 PF Statamant Q R

$" . far r:..~3 k~ - - v g',! ~ti aQ ~ ~ k ,~ E',numbePrJCtiQ'~ ~l .L V.~lf `W~l~~jlF~W

. ( �a~~i

N~ 1r'~ +J_ . _ '1 °~n~~'.W4$H E-'sc'eEfir~sr~tra 31 DEC 2004

wa~Sl:l~i&8$rt~.-mCS3z- . .Z 931. .'~~_ . ~S~fli::t_ :axuwsm1t . ci



Equities Description Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cosVshare income/expense Market value Cost Market Translation Total

Common stock

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statement 9 .9

~nf~b6c�1GKa1 W BERNSTEIN r 31 DEC 2004 ~ ~

Ft, 'a, : . - ae .~s~ . 1 ' .i . ... .n~i .s~ & ~es~ .~s~~s~~~~ f "~«a.�~alEP ~6 . ..i$t3~a, .~~`~p e.sn .



Equities Descnotion Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market price Local cost/share income/expense Market value Cost Market Translation Total

Common stock 19 Jan 00 600 000 131 73 50,874 01 79,94962 - 56,556 70 27,48109 . 29,075 61

78 Sep 00 100 000 000 8,47901 000 8.47901 000 8,479 01

13 Mar 00 225 000 000 19,077 75 0.00 19,077 75 000 19,077 75

19 Jan 00 325 000 000 27,556 76 000 27,556 76 000 27,556 76

VOLKSWAGEN AG ORD NPV 1,900 000 000 86,128 88 88,65275 - 43,263 83 40.73996 - 2,52387 SEDOL 5497102 33 350

22 Feb 01 500 000 59 56 22,665 49 27,00947 - 17,811 49 13,46751 - 4,34398

27 Mar 01 B00 000 53 58 36,264 80 38,198 32 - 21,998 23 20.06471 - 1,93352

2 Feb 00 200 000 47 56 9,066 19 9,29620 - 3,863.15 3.63314 - 23001 17 Apr 03 400 000 32 60 18,132 .40 14,148 76 40904 3,57460 3,98364

Total EUR 000 1,021,244 28 745,621 .36 18,900 20 256,722.72 275,622.92

Total Germany 000 1,021,24428 745,621 36 18,90020 256,722 72 275,622.92

Hong Kong - HKD

CLP HOLDINGS HKD5 8,300 000 000 47,732 45 43,644 69 3,93514 15262 4,08776 SEDOL 6097017 44 700

11 May 04 3,300 000 41 07 18,977 96 17,376 21 1,54072 61 03 1,601.75

4 May 04 5,000 000 40 98 28,754 49 26,268 48 2,39442 9159 2,486 01 -

Total HKD 000 47,732 45 43,644 69 3,935.14 15262 4.08776

Total Hong Kong 000 47,732 45 43,644.69 3,935.14 15262 4,08776

Ireland - EUR

DEPFA BANK PLC ORD EURO 30 6,500 000 000 109,113 80 71,628 78 26,607.96 10,87706 37,485 02 SEDOL B010K20 12 350

15 Dec 03 2,500 000 985 41,966 85 30,198 28 8,49187 3,276.70 11,768 57

6 Nov 03 4,000 000 902 67,146 95 41,430 50 18,116 09 7,60036 25,716 45

Total EUR 000 109,113.80 71,628 .78 26,607 .96 10,877 06 37,48502

'" - Lot Level Information Not Verified


71,628 78 26,607 .96 10,877 .06 37,485 02 000 109,113.80

1,200 000 000 131,980 09 120,496.13 3,39727 8,08669 11,483 96 11,270 000

100 000 11,487.94 10,998 34 10,619 77 - 21269 591 26 37857

Generated by Northern ,Trust from periodic data on 4 May 05

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 9A(1 PF qtatamant Q 1f1

'Portf0l~n~~q~te~t " ., - A Asset Detail - Taxable


Equities Description Asset ID Acquisition Date

Common stock

Total Ireland

Italy - EUR

BCA INTESA EURO 52 SEDOL: 4076836

26 Nov 97

3 Dec 04

19 Mar 04

17 May 04

ENI EUR1 SEDOL 7145056

B Jun 01

6 Jun 01

7 Jun 01

19 Dec 01

29 Feb 96

UNICREDITO ITALIAN EURO 50 SEDOL 4232445

21 Dec 04

20 Jan 04

30 Mar 04

Total EUR

Total Italy

Japan - JPY

AIFUL CORP NPV SEDOL 6019419

2 Jul 04


Northern Trust

Shares/PAR Accrued Local market pace Local cost/share income/expense Market value

ic~qunE number,JCK01 ~AC~~ -- ~G BERNSTEIFJ . .,rc.~

Page 14 of 336

Unrealized gain/loss

Cost Market Translation Total

23,264 000 000 111,940 44 65,499 81 39,233 98 7,206 65 46,440 63 3 540

11,523 800 1 71 55,449.59 22,144 30 98,64894 4,656.35 33,305 29

5,200 000 3.42 25,021 07 23,576 53 870.66 57388 1,44454 5,700 000 270 27,426 95 19,075 42 6,47820 1,67333 8,35153 840 200 0.71 4,04283 703.56 3,23618 10309 3,33927

11,850 000 000 296,693 03 121,249 75 127,042 82 48,400 46 175,443 28 18 420

800 000 1544 20,029 91 10,501 85 3,24208 6,28598 9.52806

1,750 000 1538 43,815 42 22,818 40 7,23991 13,757 .11 20,997 02 800 000 1529 20,029 91 10,354 79 3,407.78 6,26734 9,67512

3,000 000 1327 75,112 16 35,897 30 20,996 36 18,218 50 39,214 86

5,500 000 609 137,705 63 41,677 41 92,156 69 3,871.53 96,028 22

19,600 000 000 112,692 70 101,902 15 1,75379 9,036.76 10,790 55 4 230

3,500 000 420 20,123 70 19,730 33 121 .12 27225 39337 9,100 000 431 52,321 61 48,505 73 - 95630 4,77218 3,81588

7,000 000 396 40,247 39 33,666 09 2,58897 3,99233 6,58130

0.00 521,326 17 288,651 71 168,030.59 64,643 87 232,674.46

0.00 521,326 17 288,651 71 168,030.59 64,643 87 232,67446

-" 5C 0 ?75TEIN 9

Page 15 of 336

fort, f olio :31 DEC 2004

AIOI INSUARANCE CO Y50 70 000 000 32312 31965 - 5211 5558 347 SEDOL 6251169 473 000

29 Aug 97 70 000 549 29 323 12 319.65 - 52 .11 5558 347

CANON INC NPV 5,000 000 1,81517 269,835 07 188,396.45 41,111 39 40,327 23 81,438 62 SEDOL 6172323 5,530 000

2 May 01 3,000 000 5,038 51 161,901 04 123,826.76 14,389 27 23,68501 38,074 28

26 Nov 01 1,000 000 4,124 25 53,967 02 33,145 12 13,718 67 7.10323 20,821 90

7 Feb 02 1,000 000 4,197.54 53,96701 31,424 57 13,003.45 9.53899 22,542 44

CIRCLE K SUNKUS CO NPV 1,300 000 000 33,429 30 31,276 81 - 667.72 2,82021 2,15249 SEDOL B02FK91 2,635 000

2 Aug 04 700 000 2,695 32 18,000 39 16,928 .14 - 41208 1,484 33 1,07225

30 Jul 04 600 000 2,678 66 15,428 91 14,348 .67 - 25564 1,33588 1,08024

EAST JAPAN RAILWAY NPV 9 000 000 50,063 43 48,222 14 20257 1,63872 1,841 29 SEDOL 6298542 570,000 000

6 Dec 04 5 000 555,231 60 27,813 02 27,080 51 72062 1189 73251 24 Sep 04 4 000 583,271 25 22,250 41 21,14163 - 51805 1,62683 1,10878

HITACHI NPV 10,000 000 000 69,288 57 40,606 10 21,927 89 6,75458 28,682 47 SEDOL 6429104 710 000

10 Jun 03 6,000 000 498 57 41,573 14 25,319 77 12,380 17 3,87320 16,253 37 27 Nov 02 4,000 000 465.41 27,715 43 75,286 33 9,54772 2,881 38 12,42910

" - Lot Level Information Not Verified


EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas ON 2004 Form 990 PF Statement 9 11



Common stock 5 Jul 04 150 000 11,175 61 16,497 51 15,449 44 13817 90990 1,04807

20 Jul 04 100 000 11,043 21 10,998 .34 10,204 41 22132 57261 79393

15 Jul 04 150 000 11,071 21 16,497 51 15,226 53 29100 97998 1,27098

16 Jul 04 150 000 11,055 11 16,497 52 15,139 15 31456 1,04381 1,35837

22 Jul 04 150 000 10,939 46 16,497 51 14,920 .84 48386 1,09281 1,57667

26 Jul 04 150 000 10,873 73 16,497 51 14,796 21 58007 1,121 23 1,70130

27 Jul 04 250 000 10,621 99 27,495 85 24,139 .78 1,58098 1 .77509 3,35607

HONDA MOTOR CO NPV 4,200 000 000 217,644 .19 161,194 81 25,620 24 30,829 14 56,449 38 SEDOL 6435145 5,310 000

24 Jul 01 1,000 000 5,394 72 51,820 04 43,428 77 - 82680 9,21807 8,391 27

25 Apr 01 800 000 4,939 66 41,456 04 32,331 58 2,89133 6,23313 9,12446

15 Oct 01 900 000 4,381 44 46,638 04 32,472 .48 8,15559 6,00997 14,165 56

5 Oct 01 1,500 000 4,257 97 77,730 07 52,961 98 15,400 12 9,36797 24,768 09

ITOCHU CORP NPV 17,000 000 000 78,637 65 69,990 12 3,23357 5.41396 8,64753 SEDOL 6467803 474 000

30 Apr 04 5,000 000 471 .11 23,128 72 21,416 81 141 23 1 .57068 1,711 .91

6 May 04 7,000.000 464 21 32,380 21 29,909 .11 66873 1,80237 2,471 .10

71 May 04 5,000 000 424 33 23,128 72 18,664 20 2,42361 2,04091 4,46452

JAPAN TOBACCO INC NPV 5 000 000 57,089 88 44,773 27 10,125 47 2,191 26 12,316 67 SEDOL 6474535 1,170,000 000

22 Oct 04 5 000 962,489 BO 57,089 88 44,773 21 10,125.41 2,191 26 12,316 67

JFE HOLDINGS INC NPV 5,000 000 000 142,724 70 121,031 45 14,167 18 7,52607 21,69325 ` SEDOL 6543792 2,925000 =

16 Jan 04 1,200 000 2,763 92 34,253 93 31,279 33 1,88637 1,08823 2,97460

3 Feb 04 1,300 000 2,633 52 37,108 .42 , 32,452 44 3,69796 95802 4,65598

9 Mar 04 1,800 000 2,671 02 51,380 89 42,871 53 4,461 .52 4,04784 8,50936

20 May 04 700 000 2,321 .70 19,981 .46 14,428 .15 4,12133 1,431 .98 5,55331

KOBE STEEL NPV 29,000 000 000 44,432 52 39,737 53 2,41706 2,277 .93 4,69499 SEDOL 6496023 157 000

9 Dec 04 15,000 000 149 97 22,982 34 21,486 64 1,02914 46656 1,49570

20 May 04 14,000 000 146 84 21,450 18 18,250 89 1,38792 1,81137 3,199 29

KYUSHU ELEC POWER NPV 10 000 000 20201 000 20201 0.00 20201 SEDOL 6499806 2,070 000


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 x(1(14 Fnrm Gq(1 PF Statamant 4 19

Fort fo~~o J ~ilccouht number : JcKUi *a s~ . R , ~ t ~, ISO . ITAGE - SC 6EFiFaST~IPJ : . ( '}

j ,~2 ~f p R 31 DEC 2004 0044 p $ e j .,~ E . / y vs H jj'T 'V




Common stock


Northern Trust

Port o, 31' DEC 200



Equities Description Unrealized gain/loss Asset ID ShareslPAR Accrued Acquisition Date Local market pace Local cost/share income/expense Market value Cost Market Translation Total

Common stock 15 Dec 95 10 000 000 20201 000 20201 000 20201

LEOPALACE 21 CORP NPV 1,200 000 000 21,126 18 22,46948 - 3,07230 1,72900 - 1 .34330 SEDOL 6598424 1,804 000

24 Sep 04 1,200 000 2,06635 21,12618 22,46948 - 3,07230 1,72900 - 1,34330

MITSUI CHEMICALS NPV 8,000 000 000 43,563 97 36,273 97 2,81758 4.47242 7,29000 SEDOL 6597368 558 000

22 Dec 00 3,000 000 527 49 16,33649- 14,033 34 89324 1,40991 2,30315

15 Aug 02 5,000 000 518 56 27,227 48 22,240 .63 1,924.34 3,06251 4,98685

MIYAZAKI BANK JPY50 60 000 000 24593 15524 5855 3214 9069 SEDOL 6429687 420 000

1 Jun 97 60 000 320 00 245 93 15524 5855 3214 9069

51,136 92

51,136 92

121,996 68

54,220 75

67,775 93

35,278 62

35,278 62

161,984 97

19,568 65

1,08715

65.22885

2,000 000 000 2,620 000

2,000 000 2,17880

8,61137

8,61137

12,903 61

4,33025

8,57336

3.38603

3,38603

43,980 71

4,38338

227.68 17,435 98

000

1,278.07

1,21330

000

52826

000

86446

88070

81622

11,473 97

14,056 67

1 .31404

1,314 .04

14,627 57

1,83791

11858

6,38828

2,07199

2,071 99

58,608 28

6,22129

34626

23,824 26

14,900 000 1,114 000

1,800 000

100 000

6,000 000

13,347 36

740.89 41,404 59


EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statement 9 13

NIPPON ELEC GLASS NPV SEDOL. 6642666

10 Aug 04

NIPPON MEAT PACKER JPY50 SEDOL 6640767

14 Feb 02

28 Jan 02

NIPPON MINING HLDG NPV SEDOL 6543770

5 Nov 04

NISSAN MOTOR CO NPV SEDOL 6642860

75 Aug 02

10 Sep 02

18 Mar 03


Northern Trust

9,000 000 1,389 000

4,000 000

5,000 000

7,500 000 482 000

7,500 000

39,422 .74

39,422 74

83,562 49

38,416 53

45,145 96

37,350 61

37,350 61

103,376 69

3.10281

3,10281

25,530 58

11,714 18

11,714 18

38,43419

15,804 22

22,62997

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statpmant A 14

,, - Portf taI ple

3 1 ' DEC zooa 11W." Iall . ; i t !. mmi


Cost Method: LT HIGH COST BASE

Equities Descnotion Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market price Local cost/share income/expense Market value Cost Market Translation Total

Common stock 22 Jul 02 7,000.000 792.92 76,100 32 47,883 85 21,933 67 6,28280 28,216 47

OJI PAPER CO NPV 12,000 000 000 68,859 18 64,653 85 - 7,64399 11,849 32 4,205 33 SEDOL 6657701 588 000

7 Sep 01 12,000 000 65327 68,859 18 64,65385 - 7,64399 11,849 32 4,205 33

ORIX CORP NPV 300 000 000 40,753 39 38,573.39 2,05766 12234 2,18000 SEDOL 6661144 13,920 000

1 Dec 04 300.000 13,217 .17 40,753 39 38,573 39 2,05766 12234 2,18000

PROMISE CO JPY50 1,800 000 000 128,583 98 76,069 60 42,998 00 9,51638 52,514 38 SEDOL 6703295 7,320 000

13 Aug 03 550 000 4,373 OS 39,289 55 20,287 44 15,817 53 3,18458 19,002 11

12 Aug 03 500 000 4,302 34 35,717.77 18,158 70 14,724 60 2,83447 17,559 07

11 Aug 03 400 000 4,203 .69 28,574 22 14,124.12 12,164 .77 2,28533 14,450 10

28 Jun 04 350 000 7,234 77 25,002 44 23,499 34 291 10 1,21200 1,50310

RENGO CO NPV 5,000 000 000 22,445 59 22,102 26 - 73837 1,08170 34333 SEDOL 6732200 460 000

22 Oct 04 5,000 000 475 13 22,445 59 22,102.26 - 73837 1,081 70 34333 _

SANYO SHINPAN FIN NPV 500 000 000 35,522 59 27,206 48 6,51050 1,80561 8,31611 SEDOL 6783907 7,280 000

18 Oct 04 300 000 5,996 83 21,313 56 16,487 63 3,75673 1,06920 4,82593

15 Oct 04 200 000 5,869 11 14,209 03 10,718 85 2,753 .77 73641 3,49018

SEGA SAMMY HLDGS I NPV 500 000 000 27,471 46 24,349 27 1,37921 1,74298 3,122 .19 SEDOL B02RK08 5,630 000

10 Sep 04 500 000 5,34734 27,471 46 24,349 27 1,37921 1,74298 3,12219

SONY CORP Y50 1,200 000 000 46,374 55 47,823 60 - 4,40886 2,95981 - 1,44905 SEDOL 6821506 3,960 000

30 Mar 04 100 000 4,392 63 3,86455 4,16265 - 42220 12410 - 29810

'* - Lot Level Information Not Verified


1'~~rt~ 31 DEC A it dial, .1111


t Cost Method : LT HIGH COST BASE


Common stock 11 Mar 04 600 000 4,446.66 23,187 27 24,01869 - 2,84958 2,018.16 - 83142 24 Mar 04 500 000 4,193 03 19,322 73 19,642 26 - 1,13708 817.55 - 31953

SUMITOMO CORP NPV 10,000 000 000 86,269 15 63,459 93 11,204 13 11,605 09 22,809 .22 SEDOL 6858946 884 000

15 Mar 02 3,000 000 791 .19 25,880 75 18,428 22 2,717.33 4,73520 7,45253 12 Mar 02 4,000 000 738 37 34,507 66 23,084 .79 5,684.90 5,737.97 11,422 87

28 Jun 04 3,000 000 788 30 25,880 74 21,946 92 2,80190 1,13192 3,93382

SUMITOMO HEAVY IND NPV 15,000.000 000 55,772 42 46,331 13 7,567.44 1,873.85 9,44129 SEDOL~ 6858731 381 000

3 Dec 04 7,000 000 330 50 26,027 13 22,424 90 3,450.13 15210 3,60223

14 Oct 04 8,000 000 328 26 29,745 29 23,906 23 4,117.31 1,721 .75 5,83906

SUMITOMO METAL IND NPV 41,000 000 000 55,616 28 45,605 .65 6,17863 3,83200 10,010 .63 SEDOL 6858827 139 000

11 Mar 04 41,000 000 123 56 55,616 28 45,605 65 6,17863 3,83200 10,010 63

SUMITOMO MITSUI FG NPV 27 000 000 196,301 36 96,336 95 87,079 67 12,884 74 99,964 41 SEDOL 6563024 745,000 000

21 Aug 03 23 000 374,301 52 167,219 67 72,784 37 83,205.47 11,229 83 94,435 30

77 Sep 04 4 000 645,752 75 29,081 69 23,552 58 3,87420 1 .65491 5,52911

TAKEDA PHARMACEUTI NPV 900 000 000 45,320 58 29,968 65 10,410.78 4,941 15 15,351 93 SEDOL 6870445 5,160000

11 Apr 03 900 000 3,974 67 45,320 58 29,968 65 10,410 78 4,941 15 15,351 93

TANABE SEIYAKU CO NPV 2,000 000 000 20,610 91 18,08972 - 1,05810 3,57929 2,521 .19 SEDOL 6870984 1,056 000

22 Nov 02 2,000 000 1,110 21 20,610 91 18,08972 - 1,05810 3,57929 2,521 19

TOKYO ELEC POWER JPY500 4,200 000 000 103,083 83 96,180 81 3,09510 3,807.92 6.90302 SEDOL 6895404 2,515 000


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 9004 Fnrm 94f1 PF Statamant 4 V;


Northern Trust

TOYOTA MOTOR CORP NPV 5,200 000 000 211,613.16 126,730.11 61,378 54 23,504 51 84,883.05 SE DOL. 6900643 4,170000

2 May 02 1,300 000 3,492 82 52,903 29 35,625 67 8,591 10 8,68652 17,277 62

10 Sep 02 1,800 000 2,95458 73,250 71 44,740 06 21,350 14 7,16051 28,510 65

29 May 03 1,100 000 2,691 85 44,764 32 24,966 59 15,867 69 3,93004 19,797 73 17 Apr 03 1,000 000 2,574 58 40,694 84 21,397 79 15,569 61 3,72744 79,297 05

UFJ HOLDINGS NPV 9 000 000 54,542 79 39,889 66 10,602 09 4,05104 14,653 13 SEDOL 6335223 621,000 000

22 Aug 03 2000 305,197 00 12,120 .62 5.18272 6,16381 77409 6,93790 9 Mar 04 7 000 556,030 00 42,422 17 34,706 94 4,43828 3,27695 7,71523

UNY CO JPY50 (8270) 4,000 000 000 45,710 94 44,72034 - 7,92653 8,91713 99060 SEDOL 6918624 1,171 000

13 Jun 02 2,000 000 1,418 12 22,855 47 22,58609 - 4,82334 5,09272 26938 24 Aug 01 2,000 000 1,329 99 22,855 47 22,13425 - 3,10319 3,82441 721 22

Total JPY 1,81517 2,857,811 .17 2,177,892.89 413,05805 266,860.23 679,918.28

Total Japan 1,81517 2,857,811 .17 2,177,892.89 413,058.05 266,860.23 679,918.28

Luxembourg - EUR

ARCELOR COM STK 70,700 000 000 246,811 27 125,048 39 92,105 96 29,656 92 121,762 88 SEDOL 7281875 16 970

7 Jan 97 600 000 11 93 13,839 88 8,89776 4,10971 83241 4,94212

*' - Lot Level Information Not Verified


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Firm 99(l PF Statamant 4 1R

Cl~l~j~l P41'tfQll~ . Si 0,11 STEIN 31 DEC 2004



Equities Description Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cosUshare income/expense Market value Cost Market Translation Total

Common stock 6 Dec 04 2,000 000 2,478 96 49,087 54 48,362 92 70338 21 24 72462

11 Mar 04 1,200 000 2,423 63 29,452 52 26,182 54 1,07001 2,199 97 3,26998 30 Apr 04 1,000 000 2,379 56 24,543 77 21,635 35 1,32171 1,58671 2,90842

TOKYO GAS CO JPY50 20,000 000 000 81,975 21 81,145 .87 77390 5544 82934 SEDOL 6895448 420 000

26 Nov 04 20,000 000 416 03 81,975 21 81,145 87 77390 5544 82934

~I'ortj 31' DEC

8 i. J 468 ~$ ~R~ S'ks . a.

Acca R~ ~JCKO1 TAGS = SC f3~RNSTEIN-.~

A 4, W, c~

Page 21 of 336


Total EUR 0.00 246,81127 125,048.39 92,105 .96 29,656 92 121,762.88

Total Luxembourg 0.00 246,811 .27 125,048 39 92,105 .96 29,656 92 121,762 88

Netherlands - EUR

ABN-AMRO HLDGS NV EURO 56 2,313 000 000 61,275 50 36,891 .73 7,80384 16,579 93 24,383 77 SEDOL 5250769 19 490

29 May 02 13 330 2026 353 14 25082 - 1386 11618 10232

27 Feb 02 599 670 2011 15,886 32 10,47664 - 50548 5,91516 5,40968

9 Aug 02 1,700 000 15 89 45,036 04 26,164 27 8,32318 10,548 59 18,871 77

ING GROEP NV CVA EURO 24 6,124 000 000 185,293 29 149,368 89 22,010 99 13,913 41 35,924 40 SEDOL 7154182 22 260

10 Dec 04 1,300 000 21 56 39,333 98 37,152 16 1,24303 93879 2,181 82

20 Oct 04 500 000 1995 15,128 45 12,485 64 1,57055 1,07226 2,64281

10 Sep 04 24 000 2009 72617 58663 7079 6875 13954

31 Aug 04 500 000 1999 15,128 45 12,035 47 1,54332 1,54966 3,09298 11 Aug 04 600 000 18 76 18,154 14 13,860 33 2,85539 1,43842 4,29381 12 Aug 04 700 000 18 86 21,179 84 16,111 53 3,23597 1,83234 5,068.31 4 Aug 04 500 000 18 98 15,128 45 11,450 27 2,22584 1,45234 3,67818

10 Aug 04 700 000 18 68 21,179 84 16,030 .13 3,40236 1,74735 5,14971

2 Aug 04 500 000 18 95 15,128 45 11,40906 2,247.71 1,471 68 3,71939 6 Aug 04 800 000 18 93 24,205 52 18,247 67 3,61603 2,34182 5,95785



Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF Statement q 17

Asset Detail - Taxable

Equities Description Unrealized gam/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cost/share income/expense Market value Cost Market Translation Total

Common stock 4 Nov 03 1,700 000 12 32 39,213 01 24,019.90 10,753 23 4,43988 15,193 11

4 Nov 03 340 000 11 00 7,842 60 4,531 .95 2,75900 551 65 3,31065

7 Jan 97 500 000 11 00 11,533 24 6,66463 4,05736 811 25 4,86861

9 Apr 03 800 000 11 00 18,453 18 10,663 40 6,49178 1,29800 7,78978

18 Sep 02 460 000 1100 10,610 57 6,131 45 3,73278 74634 4,47912

18 Sep 02 2,300 000 11 87 53,052 89 26,457 67 15,945 60 10,649 62 26,595 22

9 Apr 03 4,000 000 883 92,265 90 37,681 63 44,256 50 10,327 77 54,58427

ell Z'ort;~~a lro S 31 DEC 2004 1"

~i .~s s ~ ; sT,


Equities Description Asset ID Acquisition Date

Common stock

numb er~~~t~~= 3C BERG T'E~rt'-T~

act .~snE~~~ . f ',

Page 22 of 336

Unrealized gain/loss

Market value Cost Market Translation Total Shares/PAR Accrued

Local market pace Local cost/share income/expense

EIN 43-1416766 Jewish Heritaoe Foundation of Greater Kansas Citv gnn4 Fnrm 94(1 PF Statamant Q 1 R

Total EUR 000 246,568 79 186,260 62 29,814 .83 30,493 34 60,308170

Total Netherlands 0.00 246,568 .79 186,260 .62 29,814 83 30,493 34 60,308 17

Norway - NOK

TELENOR ASA ORD NOK6 5,490 000 000 49,854 29 45,286 83 2,38446 2.18300 4,56746 SEDOL 4732495 55 000

10 Nov 04 1,330 000 52 69 12,077 63 11,012 38 50824 55701 1,06525

9 Nov 04 2,330 000 52 59 21,158 56 19,282 09 92552 95095 1,87647

5 Nov 04 1,830 000 51 85 16,618 .10 14,992 36 95070 67504 1,625.74

Total NOK 000 49,854 .29 45,286 83 2,38446 2,183.00 4,567.46

Total Norway 0.00 49,854 .29 45,286 .83 2,384.46 2,18300 4,56746

Singapore - SGD

SINGAPORE TELECOMM SGDO 15 (POST RE-ORG) 82,642 000 000 120,49005 97,185 70 17,478 69 5,82566 23,304 35 SEDOL B02PY22 2 380

25 Apr 02 27,856 854 1 54 40,614 62 23,606 38 14,355 34 2,65290 17,008 24 5 May 04 8,357 057 243 12,184 39 11,981 23 - 26365 46681 20316 12 Apr 04 8,357 056 236 12,184 39 11,734 14 121 .38 32887 45025 _

10 Feb 04 8,357 056 226 12,184 39 11,205 .33 62727 35179 97906 30 Jul 04 13,928 427 230 20,307 31 18,539 22 714 .72 1,05337 1 .76809

29 Jul 04 7,428 .494 226 10,830 56 9,72202 53502 573 .52 1,10854

5 Feb 04 8,357 056 211 12,184 39 10,397 38 1,38861 39840 1 .78701

SINGAPORE TELECOMM SGDO 15(BOARD LOT 12,000 000 000 17,495 71 17,295 77 658 19336 199.94 100) (POST 2 380 SEDOL B02PY11

10 Dec 04 12,000 000 238 17,495 71 17,295 77 658 193.36 19994

Total SGD 0.00 137,985.76 114,481 47 17,485 27 6,01902 23,50429

*' - Lot Level Information Not Verified


ENDESA SA EUR7 2 2,300 000 000 54,053 30 41,378 27 7.76813 4.90690 12,675 03 SEDOL 5271782 17 290

30 Mar 04 2,300 000 14 81 54,053 30 41,378 27 7,76813 4,90690 12,675 03

REPSOL YPF SA EUR1 6,000 000 000 156,259 39 123,765 62 19,868 63 12,625 14 32,493 77 SEDOL 5669354 19160

18 Feb 04 1,200 000 16 71 31,251 88 25,713 19 3,99353 1,54516 5,53869

31 May 04 700 000 17.47 18,230 26 14,929 19 1,61272 1,68835 3,30107

1 Jun 04 900 000 17 39 23,438 91 19,107 09 2,17098 2,16084 4,331 82

12 Mar 04 1,200 000 16 52 31,251 87 24,290 48 4,29937 2,66202 6,96139

15 Mar 04 2,000 000 16 29 52,086 47 39,725 67 7,79203 4,56877 12,360 80

Total EUR 000 320,24884 221,761 .56 67,352 .18 31,135 .10 98,487 .28

Total Spain 000 320,248.84 221,76156 67,352 .18 31,135 .10 98,48728


Jewish Henta4e Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF Statement 9 1 9

Portfolio 1111 T, -J

31 DEC 2Q04 M all 1i il, W4 :-


Cost Method' LT HIGH COST BASE


Common stock

Singapore - USD

FLEXTflONICS INTL LTD COM STK 5,800 000 000 80,156 00 91,209 53 - 11,053 53 000 - 11,053 53 SEDOL 2353058 13 820

24 Mar 04 5,000 000 15 95 69,100 00 79,75481 - 10,654 81 000 - 10,654 81

12 Nov 04 800 000 14 32 11,056 00 11,45472 - 39872 000 - 39872

Total USD 000 80,156 .00 91,209 53 - 11,053 .53 000 - 11,053 53

Total Singapore 000 218,141 .76 205,691 .00 6,431 .74 6.01902 12,450 .76

Spain - EUR

ALTADIS SA EURO 6(AEGD) 2,400 000 000 109,936 15 56,617 67 39,715 42 13,60306 53,318 48 SEDOL~ 5444012 33 700

16 Jun 03 1,100 000 21 44 50,387 40 27,829 91 18,327 20 4,23029 22,557 49

20 Dec 02 1,300 000 21 60 59,548 75 28,787 76 21,388 22 9,37277 30,760 99


Northern Trust

-.'- ~ . ~'or

31 DEC i;_


Cost Method: LT HIGH COST BASE

Equities Description Unrealized gam/loss Asset ID Shares/PAR Accrued Acquisition Date Local market pace Local cost/share income/expense Market value Cost Market Translation Total

Common stock



Sweden - SEK

NORDEA BANK AB ORD EURO 39632(SEK QUOTE) SEDOL 5380031

26 Mar 04

SVENSKA CELLULOSA SER'B'SEK10 SEDOL 4865379

15 Aug 02

16 Aug 02

19 Aug 02

5 Nov 02

8 Apr 04

21 May 04

11 May 04

Total SEK

Total Sweden

Switzerland - CHF

CREDIT SUISSE GRP CHFO 50(REGD) SEDOL 7171589

12 Dec 03

6 Nov 03

29 Jul 04

MICRONAS SEMICONDU CHF1(REGD) SEDOL. 7126341

24 Sep 04

1 Nov 04

3 Nov 04


Northern Trust

4,000 000 000 40,328 65 26,544 96 9,87089 3,91280 13,783 69 67 000

4,000 000 5060 40,328 65 26,544 96 9,87089 3,91280 13,783 69

2,900 000 000 123,717 16 104,300.08 - 9,26975 28,686 83 19,41708 283 500

300 000 32347 12,798 33 10,35620 - 1,80420 4,24633 2,44213 300 000 32201 12,798 32 10,25620 - 1,73859 4,28071 2,54212 400 000 31956 17,064.44 13,61752 - 2,17036 5,61728 3,44692 600 000 28876 25,596 65 18,896 26 - 47535 7,17574 6,70039 600 000 31212 25,596 66 24,87581 - 2,58431 3,30516 72085 400 000 28707 17,064.43 15,071 .92 - 21507 2,207 58 1,99251 300 000 28974 12,798 33 11,226 17 - 28187 1,85403 1,57216

000 164,045.81 130,845.04 601 .14 32,599 63 33,200.77

000 164,045 81 130,845.04 601 .14 32,599 63 33,200.77

3,100 000 000 130,313 .96 102,132 74 11,276 40 16,904 82 28,181 22 47 800

800 000 4395 33,629 41 27,503 73 2,70648 3,41920 6,12568

1,700 000 4425 71,462 49 55,063 59 5,31273 11,086 17 16,398 90

600 000 41 63 25,22206 19,565 42 3,25719 2,399.45 5,65664

1,200 000 000 58,833 88 47,664 .22 7,35474 3.81492 11,169 66 55 750

500 000 5222 24,514 11 20,749 96 1,55248 2,21167 3.76415

300 000 4646 14,708 47 11,600 13 2,45187 65647 3,10834

400 000 4623 19,611 30 15,314 13 3,35039 94678 4,29717

p4I'tfU 31 DEC 2oc



Lot Level Information Not Verified


EIN 43-1416766 Jewish Hentaae Foundation of Greater Kansas Citv 2004 Fnrm A9(1 PF Statamant 4 91


Common stock

Total CHF 000 189,147 84 149,796.96 18,631 .14 20,719 74 39,350 88

Total Switzerland 0.00 189,147 84 149,796.96 18,631 .14 20,719 74 39,350 88

United Kingdom - GBP

AVIVA ORD GBPO 25 12,329 000 000 148,650 40 100,568.27 26,335 57 21,746 56 48,082 13 SEDOL 0216238 6 280

2 Jan 98 91 000 11 16 1,097 18 1,66634 - 85272 28356 - 56916

25 Apr 00 2,300 000 931 27,731 04 33,829 94 - 13,389 65 7,29075 - 6,09890

7 Mar 97 514 000 698 6,197 28 5,75996 - 69407 1,131 39 43732

8 Aug 02 1,400.000 4.74 16,879 76 10,187.85 4,12863 2,56328 6,69191

11 Apr 03 7,800 000 3.83 94,044 38 47,026 88 36,615 .58 10,401 92 47,017 50

31 Mar 98 1 000 000 12 OS 000 1206 - 001 1205

17 Nov 04 223 000 508 2,688 71 2,09730 51574 7567 591 41

BP ORD USDO 25 20,500 000 000 199,938 37 166,602 56 24,019 .31 9,31650 33,335 81 SEDOL 0798059 5 080

30 Mar 04 5,400 000 458 52,666 69 44,963 47 5,198 .67 2,50455 7,70322

11 Mar 04 3,700 000 452 36,086 44 30,134 75 3,97471 1.97698 5,951 69

15 Mar 04 5,100 000 451 49,740 77 41,236 53 5,57955 2,92469 8,50424

12 Mar 04 3,100 000 444 30,234 58 24,761 34 3,80772 1,66552 5,47324

18 Feb 04 3,200 000 419 31,209 89 25,506 47 5,458 .66 24476 5,70342

GLAXOSMITHKLINE ORD GBPO 25 4,900 000 94075 114,959 76 87,318 83 10,298 17 17,342 76 27,640 93 SEDOL 0925288 12 220

18 Feb 03 800 000 11 60 18,768 94 14,854 92 94682 2,96720 3,91402

24 Feb 03 1,200 000 11 62 28,153 41 22,206 17 1 .37779 4,56945 5,94724 17 Feb 03 600 000 11 37 14,076 71 11,003 44 97764 2,09563 3,07327 10 Mar 03 2,300 000 10 64 53,960 70 39,254 30 6,99592 7,71048 14,70640

EllWt' I r 0 A

Page 26 of 336

HBOS ORD GBPO 25 2,000 000 000 32,561 50 32,629 69 41817 - 46636 - 6819 SEDOL 3058750 8 480

21 Dec 04 2,000 000 837 32,561 50 32,629 69 41817 - 48636 - 6819

INTERCONTL HOTELS ORD GBP1 12 6,204 000 000 77,124 11 47,339 94 13,330 21 16,453 96 29,784.17 SEDOL B03NF66 6 475

18 May 01 1,513 171 574 18,810 76 12,414 56 2,14077 4,25543 6,39620

7 Dec 01 1,134 878 539 14,108 07 8,71320 2,37205 3,02282 5,39487

6 Dec 01 756 586 536 9,405 38 5,75342 1,61276 2,03920 3,65196

3 Dec 01 1,134 878 515 14,108 .07 8,33406 2,88784 2,88617 5,77401

5 Dec 01 832 243 514 10,345 91 6,079 .61 2,13811 2.12819 4,26630

4 Dec 01 832 244 511 10,345 92 6,04509 2,17868 2,12215 4,30083

INTL POWER ORD GBPO 50 8,000 000 0 .00 23,729 96 23,995 81 - 31093 4508 - 26585 SEDOL 0632016 1 545

10 Dec 04 8,000 000 1 57 23,729 96 23,995 81 - 31093 4508 - 26585

MITCHELLS &BUTLERS ORD GBPO 070833 5,500 000 70220 35,902 13 25,759 38 8,29201 1,850.74 10,142 75 SEDOL 3383991 3 400

17 Sep 04 2,200 000 262 14,360 85 10,321 .44 3,28637 75304 4,03941

23 Sep 04 3,300 000 261 21,541 28 15,437 94 5,00564 1,09770 6,10334

PERSIMMON ORD GBPO 10 7,000 000 000 92,865 56 51,526 92 30,765 63 10,573 01 41,338 64 SEDOL~ 0682538 6 910

7 Aug 03 3,000.000 511 39,799 52 24,72918 10,346 03 4,72431 15,070 34

17 Apr 03 4,000.000 425 53,066 04 26,797 .74 20,419 60 5,84870 26,268 30

PUNCH TAVERNS ORD SHS GBPO 0004786 2,500 000 29278 33,142 27 22,45406 8,97231 1,71590 10,688 21 SEDOL 3155286 6 905

9 Sep 04 2,500 000 504 33,142 27 22,454 06 8,97231 1,71590 10,688 21


Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF Statement() 27



Common stock


Northern Trust

s -

P'ortfol 31 DEC 2604

rEiN

Page 27 of 336

RMC GROUP ORD 25P 10,100 000 000 164,629 49 115,006 20 43,378 81 6,24448 49,623 29 SEDOL 0726641 8 490

8 Apr 04 2,500 000 625 40,749 87 28,780 10 10,751 82 1,217.95 17,969 77

31 Mar 04 2,800.000 628 45,639 86 32,134 30 11,866 96 1,63860 13,505 56

13 Apr 04 900.000 625 14,669 .96 10,322 34 3,87033 47729 4,34762

30 Mar 04 900 000 625 14,669 95 10,230 30 3,86981 56984 4,43965

14 Apr 04 900 000 6.18 14,669 96 10,098 77 3,98287 58838 4,571 25 15 Apr 04 1,000 000 625 16,299 95 11,173 28 4,291 .34 83533 5,12667

15 Apr 04 1,000 000 624 16,299 95 11,152 54 4.31365 83376 5,14741

15 Apr 04 100 000 624 1,629 99 1,11463 43203 83 .33 51536

ROYAL BK SCOT GRP ORD GBPO 25 2,000 000 000 67,273 29 67,369 39 90807 - 1,00417 - 9610 SEDOL 0754783 17 .520

21 Dec 04 2,000 000 1728 67,273 29 67,369 39 908.07 - 1,004.17 - 9610

ROYAL&SUN ALLIANCE ORD GBPO 275 21,828 000 000 32,478 37 145,64521 - 147,328.14 34,161 .30 - 113,166.84 SEDOL 0661689 0 775

1 Jul 98 122 000 12 56 181 53 2,54472 - 2,75966 39647 - 2,363.19 1 Dec 97 117 000 845 174 08 1,66328 - 1,72389 23469 - 1,48920 1 Jul 97 269 000 625 400 25 2,78914 - 2,82908 44019 - 2,38889 24 Mar 99 1,545 000 593 2,298 84 15,03669 - 15,299 35 2,56150 - 12,737 85

28 Apr 99 1,276 000 587 1,898 59 12,10450 - 12,493 82 2,28791 - 10,205 91

20 Sep 99 3,000 000 471 4,46377 22,92450 - 22,65605 4,195 32 - 18,460 73 14 Oct 99 1,600 000 438 2,380 68 11,60673 - 11,059 89 1,83384 - 9,22605 19 Jul 96 280 000 385 416 61 1,668.10 - 1 .65303 401 54 - 1,25149 21 Nov 01 7,300 000 401 10,861 84 41,48875 - 45,337 .42 14,710.51 - 30,626 91

19 Jul 96 6,205 000 343 9,232 56 33,78670 - 31,646 49 7,092.35 - 24,554 14 1 Jul 99 95 .000 021 141 35 3210 10227 698 10925 1 Nov 99 3 000 000 446 000 4.46 000 446


EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF StatPmPnt q 93

Asset Detail - Taxable Cost Method' LT HIGH COST BASE

Equities Description Unrealized gain/loss Asset ID Shares/PAR Accrued Acquisition Date Local market price Local cost/share income/expense Market value Cost Market Translation Total

Common stock


Northern Trust

i ;~'a~ ~ .~ s ~4 .~~~ufit number JCIS{~ :::,3'~ _~QrLa~~'~~R:~"~ SC, ~~ E e~Rrasr~'r~~

~3.. . .. . .s' .. ....~ .. � . . . : . ~ .~~.Lt ~~ I



Equities Description Unrealized gaiMoss Asset ID Shares/PAR Accrued Acquisition Date Local market price Local cost/share income/expense Market value Cost Market Translation Total

Common stock 7 Dec 97 16 000 000 23 81 000 23 .81 000 2381



VODAFONE GROUP ORD USDO 10 SEDOL 0719210

19 Apr 02

23 Apr 02

7 May 02

WHITBREAD ORD GBPO 50 SEDOL 3034545

10 Jul 03

5 Nov 02

WIMPEY(GEORGE) ORD GBPO 25 SEDOL 0971344

13 Jan 03

XSTRATA PLC ORD USDO 50 SEDOL 3141100 14 Jun 04

10 Jun 04

1 Jun 04

4 May 04

11 May 04

11 May 04

12 May 04

Total GBP

Total United Kingdom

Total common stock

Lot Level Information Not Verified

Northern Trust

46,000 000 1,68682 124,745 49 68,896 16 34,025 48 21,823 85 55,849 33 1 413

8,000 000 1 16 21,694 87 13,438 17 3,86994 4,38676 8,25670

13,000 000 1 10 35,254.16 20,776.23 7.73843 6,73950 14,477 93

25,000 000 095 67,796 46 34,681 76 22,417 11 10,697 59 33,114 70

7,040 000 93261 114,413 74 70,161 18 29,867 .65 14,384 91 44,252 56 8 465

3,200 000 714 52,006 .25 37,219 29 8.16219 6,62477 14,786 96

3,840 000 5 .52 62,407 49 32,941 89 21,705 .48 7,76014 29,465 60

8,500 000 000 66,010 96 35,877.00 23,175 02 6,95894 30,133 96 4 045

8,500 000 262 66,010 .96 35,877 00 23,175 02 6,95894 30,133 96

6,430 000 000 115,054 99 76,971 .47 32,592 66 5,49086 38,083 52 9 320

700 000 706 12,525 43 8,98545 3,03450 50548 3,53998 -

790 000 700 14,135 84 10,112 47 3,51384 50953 4,02337

800000 693 14,314 77 10,164 98 3,67048 47931 4,149.79

1,500 000 653 26,840.20 17,387.81 8,02925 1,42314 9,45239

880 000 6 .49 15,746 25 10,145 61 4,781 99 81865 5,60064

880 .000 6 .47 15,746 25 10,122 66 4,80680 81679 5,62359

880 000 651 15,746 25 10,052 49 4,75580 93796 5,69376

4,55516 1,443,480 .39 1,138,122 .07 138,74000 166,618.32 305,358 .32

4,55516 1,443,480 .39 1,138,122 07 138,740 00 166,618 32 305,358 32

8,240 .84 9,782,776 .47 7,028,379 .87 1,488,335.07 1,266,061 .53 2,754,396 .60

THE JEWISH HERITAGE FOUNDATION OF GREATER KANSAS CITY (060-57100)

of of Asset

Yield Portfolio Class

Estimated Average Market Market Annual Unit Cost Price Total Cost Value Income Quantity


PORTFOLIO VALUATION REPORT (As of December 31, 2004)

134,598 CASH $1 .00 $100 $134,598 .08 $134.598.08 $2,544 1.89% 12% 1000%

FINANCIAL

SAVINGS AND LOAN 2,300 FEDERAL HOME LOAN MORTGAGE $61 92 $73.70 $142.42690 $169.51000 $2,760 163% 1 .6% 16% 2,800 FEDERAL NATIONAL MORTGAGE ASSN $72.76 $71.21 $203,73024 $199,388.00 $5,824 2.92% 18% 1 .9%

Total $346,157 14 $368,898.00 $8,584 2.33% 34% 35%

PROPERTY - CASUALTY INSURANCE

3,700 CHUBB CORP $5745 $7690 $212,555 .38 $284,530.00 $5 .772 203% 26% 2.7% 1,700 XLCAPITAL LTD-CLA $7165 $77.65 $121,812 .04 $132,005.00 $3,332 2.52% 12% 1 .2%

Total $334,367 .42 $416,535 00 $9,104 2.19% 38% 39%

MISC . FINANCIAL 800 GOLDMAN SACHS GROUP INC $10500 $104.04 $83,998.64 $83,232.00 $800 0.966 0.8% 0.8%

1,000 LEHMAN BROTHERS HOLDINGS INC $70.07 $87.48 $70,073.27 $87,480.00 $640 0.73% 08% 08%

Total $154,071 .91 $170,712.00 ;1,440 084% 16% 1 .6%

LIFE INSURANCE

2,425 METLiFE INC $25.77 $40.51 $62,48882 $98.23675 $1,116 1 .14 09% 0.9% 3,000 TORCHMARK CORP $42.42 $5714 $ 127,262 . 1 8 $171,420 .00 $1,320 077% 16% 1 .6%

Total $189,751 .00 $269,656.75 $2,436 090% 2.51 2.5%

MULTI-LINE INSURANCE

1,400 AMER INTERNATIONAL GROUP INC $7251 $65.67 $101,51400 $91,93800 $420 046% 08% 09% 1,200 HARTFORD FINANCIAL SERVICES $6260 $6931 $75,11784 $83,17200 $1,392 1.67% 08% 08%

Total $176,63 1 .84 $175,11000 $1,812 103% 16% 16%

BANKS-NYC



Estimated % of Average Market Market Annual % of Asset Unit Cost Price Total Cost Value Income Yield Portfolio Class

$4749 $48.18 $417,946 .75 $423,98400 $14,080 3.32% 3.9% 4.0% $39.99 $3901 $267,911 .71 $261,36700 $9,112 3.49% 2.4% 2.4%

;685,858 .46 ;685,35100 ;23,192 3.38% 6.3% 6.4%

$27.32 ;46.99 $196,654.90 $338,234 .02 $12,956 383% 3.1% 3.2% $20.31 ;37.55 $136,086.13 $251,585 .00 $9,380 3.73% 2.3% 2.4% $68.66 $73.88 $144,189.78 $155,148 .00 $4,200 271% 14% 1.5% $2983 #52.60 $152,14619 $268,260 .00 $9,384 330% 25% 2.5%

$629,077.10 $1,013,227 .02 $35,920 3.55% 94% 9.5%

$2,515,914.87 $3,099,489 77 $82,488 266% 286% 290%

$13.84 $2485 $77,525.37 $139,16000 $2,800 2.01% 1 .3% 13%

$39.92 ;34.34 $177,228.35 $152,469 .60 $6,216 408% 14% 1 .4% $51.61 $67.59 $165,152.00 $216,288 .00 $6,912 3.20% 20% 2.0% $2366 $36.68 $23,660.22 $36,680.00 $1,000 2.73 0.3% 0.3% $2584 $33.71 $51,671 .44 $67,42000 $1,680 2.49% 06% 0.6%

$417,71201 $472,857 .60 $15,808 3.34% 4.4% 4.4%

$495,23738 $612,017 .60 $18,608 304% 57% 5.7%

$17.02 $19.45 $188.892.56 $215,89500 $0 0.00% 20% 2.0%

$30.07 $3284 $189,428.93 $206,89200 $0 000% 1 .9% 1.9%


Quantity

8,800 CITIGROUP INC

6,700 J P MORGAN CHASE & CO

Total

MAJOR REGIONAL BANKS 7, 198 BANK OF AMER CORP

6,700 NATIONAL CITY CORP

2,100 SUNTRUST BANKS INC

5,100 WACHOVIA CORP 2ND NEW

Total

TOTAL FINANCIAL

UTILITIES

TELEPHONE 5,600 SPRINT CORP

ELECTRIC COMPANIES 4,440 AMERICAN ELECTRIC POWER CO INC 3,200 ENTERGY CORP NEW

1,000 SEMPRA ENERGY 2,000 WISCONSIN ENERGY CORP

Total

TOTAL UTILITIES

CONSUMER GROWTH

ENTERTAINMENT 11,100 TIME WARNER INC

RADIO - N BROADCASTING

6,300 COMCAST CORPORATION

DRUGS

J



$5224 $5508 $94,02876 $99,14400 $1,800 1 .82% 0.9% 0.9% $68.30 $66.71 $95,621 .93 $93,394.00 $2,278 244% 0.9% 09%

$189,650.69 $192,53800 $4,078 212% 18% 18%

$24.92 $61 .10 $74,747.51 $183,300.00 $8,760 478% 17% 1 .7%

$17.29 $17.54 $101,98622 $103,486.00 $0 0.00% 10% 1 .0% $24.55 $19.74 $154,63996 $124,36200 $0 0.00% 1 1% 1 .2% ;15.93 $34.52 $31,85938 ;69,040.00 $1,220 1 .77% 06% 0.6%

$288,485 .56 $296,888.00 $1,220 0.41% 27% 2.8%

$47.73 $52.20 $124,10783 $135,720.00 $2,392 176% 13% 1 .3%

$31 .59 $32.06 $161,091 .56 $163,506.00 $2,805 172% 15% 1 .5%

$838,083 1 5 $971,95200 $19,255 198% 90% 9.1%

0

Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF StatPmPnt 9 27

Quantity

1,800 GLAXO PLC-SPONSORED ADR

3,080 PFIZER INC

Total HOSPITAL SUPPLIES

4,700 MEDCOHEALTH SOLUTIONS INC

HOSPITAL MANAGEMENT

4,000 HCA-HEALTHCARE CO

TOTAL CONSUMER GROWTH

CONSUMER STAPLES

SOAPS

1,800 PROCTER & GAMBLE CO

1,400 UNILEVER N V

Total TOBACCO

3,000 ALTRIA GROUP INC

RETAIL STORES - FOOD 5,900 KROGER CO-W/RTS TO PUR COM1SfK

6,300 SAFEWAY INC

2,000 SUPERVALU INC

Total

BEVERAGES - SOFT, LITE & HARD

2,600 PEPSICO INC-NORTH CAROLINA

RESTAURANTS

5,100 MCDONALDS CORP- W1RTS TO PUR

TOTAL CONSUMER STAPLES

CONSUMER CYCLICALS

Estimated "6 of Average Market Market Annual % of Asset

Unit Cost Price Total Cost Value Income Yield Portfolio Class

$37.05 $47.39 $66,69801 $85,302.00 $2,887 3.38% 0.89'0 08% $31 .45 $26.89 $96,873.28 $82,82120 $2,341 2.83% 08% 0.8°.6

$163,571 .29 $168 .123 .20 $5,228 3.11% 16% 16%

$30.61 ;41 .60 $143,86559 $195,520 .00 $0 0.00% 18% 1.8%

$40.24 $39.96 $160,948.87 $159,840 .00 $2,080 1 .30 15% 1.5%

$846,707.24 $946 .270 .20 $7,308 0.77% 87% 89%



Estimated '6 of Average Market Market Annual % of Asset Unit Cost Price Total Cost Value Income Yield Portfolio Class

$35.22 $3657 $84,52070 $87,768.00 $960 1.09% 0 8% 08% ;25.77 $55.38 $25,768.19 $55,38000 $1,080 1.95% 05% 05%

$110,288 .89 $143,148.00 ;2,040 1 .43% 13% 13%

$46.12 ;54 17 $83,019.15 $97,50600 $1,008 1 .03% 09% 0.9%

$37.04 $61.01 $77,779.38 $128,121 .00 $1,680 1 .31% 1 .2% 1 .2%

$79.16 $82.55 $126,654 .11 $132,080.00 $2,432 1 .84% 1 .2% 1 .2%

$287,452 .64 $357,707.00 $5,120 1 .43% 33% 3.3%

$38.73 $5779 $89,070.99 $132,917.00 $1,242 0.936 1 .2% 1 .2% $14.77 $17.36 $93.07752 $109,36800 $0 0.00% 1 .0% 10%

$51 .39 $51 93 $154,156 .04 $155,790 .00 $960 062% 1 .4% 1 .5%

$336,30455 $398,075 .00 $2,202 0.55% 37% 37%

$734,046 .08 $898,930 .00 $9,362 1 .04% 83% 84%

$4395 $4200 $96,69972 $92,400.00 $2,200 2.38% 09% 09% ;31 .10 $33.89 $166,29487 $181,20983 $4,919 271% 1.7% 17% $1282 $18.68 $57.71227 $84,06000 $0 000% 0.8% 0.8%

$320,706 .86 ;357,669 .83 $7,119 1 .99% 3.3% 33%

$44.20 $67.89 $57,46487 $88,257.00 $1 .820 2.06 08% 08% $3253 $3650 $432,64289 $485,45000 $11,704 2.419'0 4.5% 45%

$490,107 .76 $573,707 .00 $13.524 236% 53% 54%

\J

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statement 9.28

Quantity

TEXTILES/SHOES - APPAREL MFG.

2,400 JONES APPAREL GROUP INC

1,000 V F CORP

Total AUTOS & AUTO PARTS OEMS

1,800 BORG WARNER AUTOMOTIVE INC

2,100 LEAK CORP

1,600 MAGNA INTERNATIONAL INC

Total

RETAILERS

2,300 FEDERATED DEPARTMENT STORES

6,300 OFFICE DEPOT INC

3,000 TARGET CORP

Total

TOTAL CONSUMER CYGLICALS

INDUSTRIAL RESOURCES

PAPER

2,200 INTERNATIONAL PAPER CO

5,347 MEADWESNACO CORP

4,500 SMURFIT-STONE CONTAINER CORP

Total

CAPITAL EQUIPMENT ELECTRICAL EQUIPMENT

1,300 COOPER INDUSTRIES LTD

13,300 GENERAL ELECTRIC CO

Total

0




$52.79 $7380 $147,82483 $206.64000 $3,920 190% 1 .9% 19%

$49.74 $5 .77 $149,21954 $155,310.00 $3,000 193% 1 .4% 1 .5%

$787,152 13 $935,657.00 $20,444 2.18% 86% 88%

$180 $2.68 $20,38566 $30,284.00 $0 0.00% 0.3'6 0.3%

$9 .24 $859 $125,65856 $116,82400 $0 000% 1 . 1% 1 .1%

$ 146,04422 $147,10800 $0 0.00 14% 1 .4%

$1919 $20.97 $372,327 .72 $406,818.00 $6,208 153% 38% 3.8%

$26.56 $26.72 $207,140 .59 $208,41600 $2,496 120% 1 .9% 1 .9%

$ 11 .17 $ 13.82 $88,24551 $109,178.00 $0 0.00 10% 1 .0% $7 .86 $8.47 $49,511 .07 $53,36100 $0 000% 05% 05% ;7.42 $5 .33 $191,18046 $137,306.13 $0 0001% 1 .3% 1 .3%

$328,93704 $299,845.13 $0 000% 2.8% 2.8%

$22.06 $2430 $94,838.31 $104,490.00 $0 000% 10% 1 .0%

$25.13 $18.24 $90,46933 $65,66400 $0 000% 0.66 0.6% $12.62 $2080 $10,09994 $16,64000 $0 0.00% 02% 02%

$195,40758 $186,794.00 $0 000% 1 .7% 1 .7%

$1,249,85715 $1,248,981 .13 $8,704 0.70 115 117%

\J


Quantity

MISC . CAPITAL GOODS 2,800 TEXTRON INC-W/RTS TO PUR P/STK

AEROSPACE-DEFENSE

3,000 BOEING CO

TOTAL CAPITAL EQUIPMENT

TECHNOLOGY

COMMUNICATION - EQUIP. MFRS.

11,300 ADC TELECOMMUNICATIONS INC

13,600 TELLABS INC

Total

COMPUTERS 19,400 HEWLETT PACKARD CO

COMPUTER SERVICES/SOFTWARE

7,800 MICROSOFT CORP

COMPUTER/INSTRUMENTATION

7,900 FLEXTRONICS INTERNATIONAL

6,300 SANMINA CORP

25,761 SOLECTRON CORP

Total

MISC. INDUSTRIAL TECHNOLOGY

4,300 ARROW ELECTRONICS INC

3,600 AVNET INC

800 INGRAM MICRO INC-CL A

Total

TOTAL TECHNOLOGY

SERVICES

46

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City 2004 Form 990 PF Statement 9.30



Estimated % of

Average Market Market Annual % of Asset Quantity Unit Cost Price Total Cost Value Income Yield Portfolio Class

RAILROADS

2,300 BURLINGTON NORTHERN SANTA FE $22.03 $4731 $50,659.10 $108,813 .00 $1,564 144% 10% 10%

4,500 CSX CORP $43.71 $4008 $196,699.34 $ 180,360.00 $ 1,800 1 .00% 1 .7% 17%

8,300 NORFOLK SOUTHERN CORP $ 1550 $36 19 $128,637.17 $300,377 .00 $3,320 1 .11% 28% 2.8%

Total $375,995 .61 $589,55000 $6,684 1.13% 5.4% 5.5%

ENERGY

OILS - INTEGRATED INTERNATIONAL

4,800 BP AMOCO P L C $48.39 $58.40 $232,27343 ;280,320.00 ;7,978 285% 26% 2.6%

3,900 CHEVRONTEXACO CORP $47.87 ;52.51 $186,674 .40 $204,789 .00 $6,240 3.05% 1 .9% 1 .9%

Total $418,947 .83 $485,109.00 $14,218 2.931 4.5% 4.5%

OILS - INTEGRATED DOMESTIC

3,600 CONOCOPHILLIPS $4485 $8683 $161,442 .81 $312,588.00 $7,200 2.30% 2.9°6 2.9%

4,000 OCCIDENTAL PETROLEUM CORP-DEL $2170 $58.36 $86.80880 $233,440.00 $4,400 188% 22% 2.2%

Total $248,251 .61 ;546,028 .00 $11,600 2.12% 50% 5.1%

TOTAL ENERGY $667,199 .44 $1,031,13700 $25,818 2.50% 9.5% 96'6

TOTAL EQUITIES $8,830,899.91 ;10,691,654.53 $205,790 1 .92% 98.8 100%

NET PORTFOLIO VALUE $8,965,497.99 $10,826,252.61 $208,333 1 .92% 100.0%

Total portfolio cost includes the reinvestment of interest, dividends and spiral gams distributions as well as sale proceeds and therefore is not equivalent to the capital you have invested in this account


122,659 CASH $1 .00 $100 $122,65883 $122 .65883 $2.318 1 .89% 16% 100.0%

NON-FINANCIAL

BUILDING MATERIAL - HEAT/PLUMB/AIR 2,400 HUGHES SUPPLYING $12.58 $32.35 $30,18000 $77,64000 $624 080 10% 10%

BUILDING MATERIALS - CEMENT

600 TEXAS INDUSTRIES INC-W/RTS TO $42.01 $62.38 $25,20600 $37,428.00 $180 0.48% 05% 0.59>

HOME BUILDING

1,900 PULTE CORP $1541 $6380 $29,27207 $121,220 .00 $380 031% 1 .6% 1.6%

MISC . BUILDING 750 BEAZER HOMES USA INC $95.41 $146.21 $71,559.14 $109,657 .50 $300 0.276 14% 1 .4%

TOTAL NON-FINANCIAL $156,217.21 $345,94550 $1,484 0.41% 45% 46'6

$1823 $23.86 $71,102.98 $93.05400 $5,460 5.87% 1 .2% 12%

$15.09 $1465 $45,265.65 $43,950.00 $0 0.00% 0.6% 0.6%

$116,36863 $137,00400 $5,460 399% 1 .8% 18%

$35.51 $3997 $85,221 .30 ;95,92800 $2,400 2.50% 12% 13% $21.99 $29.71 $37,385.42 $50,507.00 $918 1 .82% 07% 07% ;4342 $4482 $95,532.68 $98,604.00 $1,848 187% 1 .3% 1.3% $15.78 $2654 $45,769.13 $76,966.00 $2,436 3.17°.6 1 .0% 1.0%

$263,90853 $322,005 .00 $7,602 236% 4.2% 4.2%

Jewish Heritage Foundation of Greater Kansas ON EIN 43-1416766 2004 Form 990 PF Statement 9 31


Estimated % of Average Market Market Annual % of Asset

Quantity Unit Cost Price Total Cost Value Income Yield Portfolio Class

FINANCIAL

REAL ESTATE INVESTMENT TRUST 3,900 CRT PROPERTIES INC

3,000 FELCOR LODGING TRUST INC

Total

SAVINGS AND LOAN 2,400 ASTORIA FINANCIAL CORP

1,700 COMMERCIAL FEDERAL CORP

2,200 MAF BANCORP INC

2,900 WASHINGTON FEDERAL ANC

Total

PROPERTY - CASUALTY INSURANCE




$22.50 $2452 $11,250.00 $12.260 .00 $60 0.49% 0.2% 0.2% $15.21 $23.87 $33,470.60 $52,514.00 $1,496 285% 0.7% 0.7%

$44.72060 $64,774.00 $1,556 2.40% 0.8'6 09%

$3536 $4321 $120,235.01 $146,914 .00 $2,176 1.48% 1 .9% 1.9%

$60.50 $10416 $36,30000 $62.49600 $1,776 2.84 08% 08%

;26.29 $5652 $70,994.00 $152,60400 $0 000% 20% 20% $65.86 $8250 $85,618.00 $107,25000 $1,300 111% 14% 14%

$156.612.00 $259,854 .00 $1,300 050% 34% 34%

$34.96 $36.17 $17,480.00 $18,085.00 $320 1.77% 0.2% 0.29 $22.91 $28.25 $36,661.52 $45,200.00 $1,152 235% 06% 0.6%

$54,141.52 $63,28500 $1,472 2.33% 0.8% 08%

$792,286.29 $1 .056,332 00 $21,342 202% 13 .7% 13 .9%

$17.39 $18.85 $78,256.98 $84,82500 $2,925 3.45% I I % 1 . 1 % $11.87 $2529 $27,30744 $58.16700 $1,702 2.93% 08% 0.8% $23.67 $2470 $97,067.00 $101,270 .00 $4 .100 405% 1 .3% 13% $34.01 $49.96 $17,003.15 $24,980.00 $1 .1 10 4.44% 0.3% 03%

$219,63457 $269,24200 $9,837 3.65% 3.5% 36%

$13.03 $34.92 $37,791 .06 $101,268 .00 $0 0.006 13% 13%


Quantity

500 ASPEN INSURANCE HOLDINGS

2,200 HARLEYSVILLE GROUP INC

Total

MISC . FINANCIAL

3,400 A G EDWARDS INC LIFE INSURANCE

600 AMERICAN NATIONAL INSURANCE CO MULTI-LINE INSURANCE

2,700 PACIFICARE HEALTH SYSTEMS INC

1,300 STANCORP fINL GROUP INC

Total

MAJOR REGIONAL BANKS 500 CENTRAL PACIFIC FINANCIAL CORD

1,600 COMMUNITY BANK SYSTEMS INC

Total

TOTAL FINANCIAL

UTILITIES

ELECTRIC COMPANIES 4,500 NORTHEAST UTILITIES 2,300 PNM RESOURCES INC

4,100 PUGET ENERGY INC

500 WPS RESOURCES CORP

Total

CONSUMER GROWTH

ENTERTAINMENT 2,900 AZTAR CORP



f J

$ 16 .94 $3450 $40,653.48 $82,80000 $1,536 186% I I % 1 .1% $ 19 .02 $27.00 $57,05880 $81,00000 $450 056% 1 .1% 1.1%

$97,712.28 $ 163,800.00 $ 1,986 121% 2 I % 22%

$ 12 .05 $ 1350 $14.46000 $ 16,20000 $336 207% 02% 0.2% $18.06 $30.20 $68,630.90 $114,760.00 $0 000% 1 .5% 1.5%

$83,090.90 $ 130,960 00 $336 026% 1 .7% 1.7%

Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statement 9 33 EIN 43-1416766

Quantity

MISC . CONSUMER GROWTH 4,800 URS CORP NEW

HOSPITAL SUPPLIES

3,400 CONMED CORP

3,400 OWENS & MINOR INC HOLDING CO

Total

PHOTOGRAPHY

5,000 IKON OFFICE SOLUTIONS INC

HOSPITAL MANAGEMENT

1,700 UNIVERSAL HEALTH SERVICES INC

TOTAL CONSUMER GROWTH

CONSUMER STAPLES

FOODS

10,000 DEL MONTE FOODS CO

1,200 j & J SNACK FOOD CORP

2,700 UNIVERSAL CORP-VA

Total

CONSUMER CYCLICALS

TEXTILES/SHOES - APPAREL MFG . 2,400 KELLWOOD CO

3,000 PHILLIPS VAN HEUSEN CORP

Total

MISC . CONSUMER CYCLICALS 1,200 CALLAWAY GOLF CO 3,800 DOLLAR THRIFTY AUTOMOTIVE

Total


;28.89 $32 10 $138,683 .41 $154,08000 $0 000% 20% 2.0%

$17.65 $2842 $60,021.12 $96,628.00 $0 000% 1 .3% 1.3% $25.49 $28.17 $86,653.08 $95,778.00 $1,496 156% 1 .2% 1.3%

$146.67420 $192,406.00 $1,496 078% 25% 2.5

$11 .78 $11 .56 $94,20500 $92,48000 $1 .280 1 .38% 12% 1.2%

$37.52 $4450 $63,789.60 $75,650.00 $544 072% I .0% I.0%

$481,14327 $615,88400 $3,320 0.54% 8.0°,6 8.1%

$1072 $11.02 $107,179 .00 $110,200.00 $0 000% 1 .4% 15%

$38.70 $4903 ;46,442.53 #58,836.00 $0 000% 08% 0.8%

;45.33 $47.84 $122,38500 $129,168.00 $4,536 3.51% 1 .7% 1.7%

$276,00653 $298,20400 $4,536 1 .52% 39% 3.9%

L



I LJ

$988 $20.54 $60,24473 $125,29400 $0 0 00'6 1 .6% 17% $ 14 .91 $ 1291 $85,006.99 $73,587.00 $0 0.00 1 .0% 10%

$145,251 72 $198,88100 $0 000% 26% 2.6°.6

$1679 $1516 $90,675.77 $81,864.00 $1,944 2.37% I .I% I.I% $2300 $33.95 $66,695.84 $98,45500 $1,740 1.7 7°.6 1 .3% 13'6

$157,37161 $180,31900 $3,684 204% 23% 2.4%


Quantity

AUTOS & AUTO PARTS GEMS 2,900 AMERICAN AXLE & MANUFACTURING

1,800 BORG WARNER AUTOMOTIVE INC

5,800 DANA CORP

3,000 GROUP I AUTOMOTIVE INC

3,900 SONIC AUTOMOTIVE INC-CL A

Total

TIRES & RUBBER GOODS 2,400 COOPER TIRE & RUBBER CO

RETAILERS 3,800 BJS WHOLESALE CLUB INC

4,600 BORDERS GROUP INC

1,300 NEIMAN-MARCUS GROUP INC

10,700 PAYLESS SHOESOURCE INC

5,000 TOO INC

1,400 ZALE CORP NEW

Total

TOTAL CONSUMER CYCLICALS

INDUSTRIAL RESOURCES

ALUMINUM

6,100 RTI INTERNATIONAL METALS INC

5,700 WOLVERINE TUBE INC

Total PAPER

5,400 ROCK-TENN CO-CL A

2,900 SCHWEITZER MAUDUIT INTL INC

Total



$2400 $3066 $69,606.88 $88,914.00 $1,740 196% 1 .2% 12%

$29.33 $5417 $52,801 .50 ;97,506.00 $1,008 1.03% 1 .3% 1.3% $20.84 $ 1733 $120,88000 $100,514.00 $2,784 2.77% 1 .3% 1.3%

$3304 $3150 $99,12000 $94,500.00 $0 0.00% 1 .2% 1 .2%

$1482 $2480 $57,79800 $96,720.00 $1,872 I.94% I .3% 13%

$400.L66 38 $478,154.00 $7,404 1.55% 6.2% 63%

$21 . 12 ;21 .55 $50,696 I t $51,720.00 $1,008 1.95% 0.7% 0.7%

$24.76 $29.13 $94,09600 $110.694.00 $0 0.00% 1 .4% 1 .5%

;23.01 $25.40 $105.86100 $116.84000 $1 .656 1.42% 1 .5% 1 .5%

$51 .29 ;71.54 $66,67800 ;93,002.00 $676 073% 1 .2% 1 .2% $1302 $1230 $139,366 .05 $131 .610.00 ;0 0.00% 1 .7% 17% $16.39 $24.46 $81,972.50 $122,300.00 $0 0.00% 16% 1 .6% $24.14 $2987 $33,78900 $41,81800 $0 0.00% 0.5% 0.6%

$521 .7,62.55 $616,264.00 $2,332 0.38% 80% 8.1%

$1,153,468 22 $1,440,898 00 $13,066 0.91% 18.7% 190%



$28.59 $3599 $30,017.40 $37,789.50 $0 0.00% 0.5% 05%

$1575 $1704 $89,781 12 $97,12800 $314 0.32% 1 .3% 1 .3%

$4606 $85.68 $57,57463 $107,10000 ;0 0.00 1 .4% 14%

$1307 $1810 $28,75634 $39,820.00 $616 1.55% 0.5% 0.5%

$206,12949 $281,837.50 ;930 0.33% 3.7% 3.7%

$1497 $36.29 $56,902.38 $137,90200 $0 0 00% 1 .8% 1 .8%

$1528 $45.35 $33.611 .12 $99,77000 $0 0.00'6 1 .3'6 1 .3%

$18 .42 $28.60 $66,30074 $102,960.00 $1,728 168% 1 .3% 1 .4%

$3003 $47.65 $39,03600 $61,945.00 $0 0.00°6 08% 08%

Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766 2004 Form 990 PF StatPmPnt 9 ~.5

Quantity

MISC . METALS 3,100 COMMERCIAL METALS CO

1,200 RELIANCE STEEL & ALUMINUM CO

600 SILGAN HOLDINGS INC

Total STEEL

1,100 QUANEX CORP-W/RTS TO PUR P/SfK

CHEMICALS

2,700 ALBEMARLE CORP

6,800 CROMPTON CORP

2,550 CYTEC INDUSTRIES INC

Total

MISC INDUSTRIAL COMMODITIES

2,200 UNITED STATIONERS INC

TOTAL INDUSTRIAL RESOURCES

CAPITAL EQUIPMENT

ELECTRICAL EQUIPMENT 1,050 ANIXTER INTERNATIONAL INC

5,700 C&D TECHNOLOGIES INC

1,250 GENLYTE GROUP INC W/RTS TO PUR

2,200 PENN ENGINEERING & MFG CORP

Total

MACHINERY

3,800 GARDNER DENVER MACHINERY INC

2,200 MOOG INC CL A

3,600 REGAL-BELOIT CORP

1,300 TEREX CORP NEW



;15.28 ;50.56 $47,380.00 $156,736 .00 ;1,488 0.95% 20% 2 1% $2078 $38.96 $24,940.60 $46.75200 $336 072% 06% 06% $6075 $60.96 $36,449.76 $36,576.00 $360 0 98% 0.5% 05%

$108,77036 $240,06400 $2,184 091% 3 1% 3.2%

$2871 $6857 $31,58100 $75,427.00 $891 1 .18% 1 .0% 1.0%

;29.03 $3871 $78,376.00 $104.51700 $1,620 1.55°6 14% 14%

$8.32 $1180 $56,579.68 $80,24000 $1,360 1.69% 1 .0% 1 .1%

$3787 $51.42 $96,56430 $131 ,121.00 $1,020 078% 1 .7% 17%

$23 1 ,519 98 $315.878.00 $4,000 127% 4 1 % 42%

$39.48 $4620 $86,846.22 $101,640.00 $0 0.00' 1 .3% 13%

$761 .340 .89 $1 ,112,209.00 $10,759 0.97% 14.4% 14 .7%

7



Estimated % of

Average Market Market Annual % of Asset


$195,850 .24 $402,57700 $1,728 0.43% 5.2% 53%

$3175 $3950 $38,10000 $47,40000 $0 000% 06% 06%

$23.46 $26.60 ;56,304.00 $63,840.00 $960 1 .50% 0.8% 0.8%

$94,404.00 $111,240 .00 $960 0.861 1 .4% 1.5%

$14.99 $3265 $38,22889 $83,257.50 $0 0.006 1 1% 1 . 1%

$17.50 $2237 $106,75700 $136,457 .00 $2,440 1 .79% 1 .8% 18%

$2394 $3377 $44,28125 $62,47450 $1,202 1 .92% 08% 08%

$151,03825 $198 .931 .50 $3,642 183% 26% 26%

$685,650.87 $1,077,843 .50 $7,260 0.67% 14 .0% 14.2%

$1 .27 $2.68 $28,773.24 $60,568.00 $0 0001% 08% 0.8%

$1442 $13.63 $98,061 .47 $92,684.00 $0 0.00% 12% 1 .2%

$126,834 .71 $153,252.00 $0 0.00% 2.0% 2.0%

$1266 $13.29 $107,62279 $112,965 .00 $1,020 090% 1 .5% 1 .5%

$1478 $15.02 $58,235.29 $59,19382 $0 000% 08% 08%

$165.858 .08 $172,15882 $1,020 0591 22% 23%

$4908 $48.02 $83,434.71 $81,634.00 $408 050% 1 . 1% 1 . 1%

$8 .84 $9 .62 $117,539 .68 $127,946.00 $0 0.00'/o 1 .7% 1 .7%

$1204 $10.84 $42,13500 $37,940.00 $0 0.00% 0.5% 0.59'0

u

Jewish Heritage Foundation of Greater Kansas City 2004 Form 90 PF StatPmPnt 9 '1F EIN 43-1416766

Quantity

Total

MISC. CAPITAL GOODS 1,200 GLOBAL IMAGING SYSTEMS INC

2,400 GRANITE CONSTRUCTION INC

Total

AEROSPACE-DEFENSE

2,550 ESTERLINE CORP

AUTO TRUCKS - PARTS

6,100 ARVINMERITOR INC

1,850 MODINE MANUFACTURING CO

Total

TOTAL CAPITAL EQUIPMENT

TECHNOLOGY

COMMUNICATION - EQUIP. MFRS.

22,600 ADC TELECOMMUNICATIONS INC

6,800 ANDREW CORP

Total

SEMICONDUCTORS

8,500 CTS CORP

3,941 VISHAY INTERTECHNOLOGY INC

Total

COMPUTERS 1,700 BLACK BOX CORP-DEL

COMPUTER SERVICES/SOFTWARE

13,300 BELL MICROPRODUCTS INC

COMPUTER/INSTRUMENTATION

3,500 WESTERN DIGITAL CORP



Estimated % of Annual % of Asset Income Yield Portfolio Class

$0 000% 0.6% 06%

$1,428 0.23% 8.0% 8.2%

Average Market Market

Unit Cost Price Total Cost Value

$22.77 $18.24 $56,92256 $45,600.00

$592,724 .74 $618,53082

$ 13.94 $98,757.72 $105,944.00 $0 0.00% 1 .4% 1 .4%

$44.89 $78,219.24 $143,64800 $1,536 1.07% 19% 1 .9% $37.95 $72,717.16 $98,670.00 $970 098% 1 .3% 1 .3%

$150,93640 $242,3 1 8 00 $2,506 103% 31% 3.2%

$42.42 $20,92500 $38,178.00 $810 212% 05% 05%

$53.40 $67.94702 $85,44000 $0 000% 1 .1% 1 .1%

$88,87202 $123,618.00 $810 0.66% 16% 1 .6%

$338,566 .14 $471,88000 $3.316 0.70 6.1% 6.2%

$33,96000 $48,70500 $0

$66,40208 $90,663'00 $0

$100 .362 .08 $139,36800 $0

$83,969.00 $132,600 .00 $0

$184,331 .08 $271,968 .00 $0

$5,641,369.81 $7,578,936.82 $76,348

$3247

$ 19 .29

$22.64

$1413

$16.46 $2600


Quantity

MISC INDUSTRIAL TECHNOLOGY 2,500 AVNET INC

TOTAL TECHNOLOGY

SERVICES

AIR TRANSPORT 7,600 PINNACLE AIRLINES CORP

TRUCKERS

3,200 ARKANSAS BEST CORP-DEL

2,600 USF CORPORATION

Total

MISC . INDUSTRIAL TRANSPORTATION

900 ALEXANDER & BALDWIN INC

1,600 SEACOR HOLDINGS INC

Total

TOTAL SERVICES

ENERGY

OIL WELL EQUIPMENT & SERVICES 1,500 OFFSHORE LOGISTICS INC

4,700 OIL STATES INTERNATIONAL INC

Total

OILS - INTEGRATED INTERNATIONAL

5,100 PLAINS EXPLORATION AND

TOTAL ENERGY

TOTAL EQUITIES

$12.99

$24.44

$27.97

$2325

$4247

0.00Y 06% 0.6% 0.00% 12% 1 .2%

000% 1.8% 18%

000% 1.7% 1 .7%

0.00°,6 35% 3.6%

1 .01% 98.4% 100%

SMITH BAST,,,, citigroup~ Page 2 of 12

Select Client Statement Ref 00002101 00011555 December 1 - December 31 2004

JEWISH HERITAGE FOUNDATION Account number 183-06068-18 030

3,850 229,294.22 59.557 246,977.50 17,683 .28

1,700 APACHE CORP APA 03/23104 71,341 .01 41.905 50.57 85,989.00 14,827 .99 ST .832 544.00

3,450 AVON PRODUCTS INC AVP 04/29102 95,937.89 27 778 3870 133,515.00 37,577.31 LT 1.447 1,932.00

100 BED BATH &BEYOND BBBY 03/05101 2,51225 25.062 3983 3,98300 1,47075 LT

1,600 7= 06/01/01 '47,68608 . 29.743 , ' 39 .83 63,728 00 16,041 .92 LT

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF StatPmPnt A 18

Gain/loss summary This period This year

Realized gain or (loss) $000 t 17,146 97 LT # 23,19040 ST

Unrealized gain or (loss) 1,178,50006 Not applicable

_ _ -~ -, . _. PO TF L ---_ - -= -_- - - - -- - - - - - - - _ - - - - -- _ _ --- - - - _ R -O10--D 1- ~- ~ - --- ----- - ~-~ --_-_~ j ~ - -- - - - - _ _ --- - - - _ _- - - - - - - -- -------- - - r--- - -- - --- --- --- -_- --- - - -- --- .

Securities purchased or sold are included or excluded in this section as of the trade-date. This section may include securities that have not settled as of this statement closing date. Please see the "Unsettled purchases/sales"section for more information . Dividend yield is the estimaTed annual income, assuming the current dividend, divided by the security's market price a1 the end of the statement period We do not guarantee the accuracy of the prices reflected on the statement nor do these prices represent levels at which securities can be bought or sold. Please note unrealized gain/(loss) is being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

Please note : unrealized gain/(loss) is being calculated for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

Money fund

Number Current Accrued Annualized % Anticipated of shares Description value dividends dividend yield Income (annualized)

65,935 .08 SB MONEY FUNDS CASH PORT CL A $65,935.08 1.87% $1,101.11

T` ! msaea fund - - - - - - -- = -_ -- --_--~ ------=°-_-------- _= - --- - - _--- --- _- - - =_-- -

Common stocks & options

Date Share Current Current Unrealized Average % Anticipated Income Quantity Description Symbol acquired Cost cost pace value gain/(loss) yield (annualized)

7,525 ACCF:NTURE LTD p`CN 11/22/04 $191,39461 $25,384 $27.00 t 20.3,175.00 $11,780.39 ST

2,900 12/06/04 78,492.85 27 016 2700 78,300 00 (19285) ST

10,425 289,887.48 25.888 281,475.00 11,587.54

1,945 ALCON INC ACL 03119/03 78,107.85 3907 80.60 158,787.00 80,859.15 LT .693 1,087.28

1,935 ALLERGAN INC AGN 09/24/04 149,753.91 77.342 81 07 168,870.45 7,116.54 ST .444 696.60

150 AMGEN INC AMGN 06/01/01 10,045.50 6691 6415 9,622.50 (42300) LT

400 06106/01 27,460 00 68.59 6415 25,660 00 (1,800 00) LT

300 08/27/01 19,428 00 6470 64.15 19,245 .00 (183 .00) LT

100 09/06101 6,567.00 6561 6415 6,415 00 (152 00) LT

1,700 10/09/01 98,233 .72 57.724 64.15 109,055 00 10,821 .28 LT

1,200 05/12/04 67,56000 56.25 6415 76,98000 9,42000 ST

SMITHB citigroup~ Page 3 of 12 Select Client Statement

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF Statement A 39

Ref -O"2101 ooo»sss December 1 - December 31 2004


Common stocks & options continued

Date Share Current Current Unrealized Average % Anticipated Income Quantity Description Symbol acquired Cost cost price value gain/(loss) yield (annualized)

1,500 BED BATH & BEYOND BgBY 06106/01 $45,23004 $30093 $3983 $59,74500 $ 14,514 96 LT 2,300 08/27/01 67,459 00 2927 3983 91,609 00 24,150 00 LT 600 09/06/01 17,071 .31 28 392 3983 23,898 00 6,826.69 LT

1,150 09123/04 44,258 .67 38 .435 3983 __45,80450 1,545 83 ST

7,250 224,217.35 30.927 288,787.60 84,550.15

1,940 BOSTON SCIENTIFIC CORP BSX 10/15/04 71,713.26 36.915 3555 68,967.00 (2,748 .28 ST 3,215 CAREMARK RX INC CMX 10/25/04 93,215 .07 28.943 39 .43 128,767.45 33,552.38 ST 600 CLEAR CHANNEL COMMUNICATIONS CCU p3/p,/01 35,57400 59.23 33.49 20,094 .00 (15,480.00) LT

700 05/15!01 39,389.00 56 .21 3349 23,443 00 (15,946 00) LT

700 06/01/01 42,728 00 6098 3349 23,443 .00 (19,285 00) LT

700 06/06/01 43,985 .97 62 777 33,49 23,443 00 (20,542 97) LT

1,500 08/27101 80,929 .95 53 893 33.49 50,235.00 (30,694 95) LT

500 09/06/01 23,791 93 47.523 33 .49 16,745 00 (7,046 93) LT

4,700 - 268,398.85 58.881 157,403.00 (108,995.85)- 1.492 2,350.00

3,900 'DANAHER CORP DE DHR 01111/02 125,11200 3205 57.41 223,89900 98,78700 LT

1.600 06/04/02 54,757 21 34 193 57.41 91,856 .00 37,098 .79 LT

650 06/08/04 31,722.28 48.753 5741 37,316 .50 5,594.22 ST

1,015 09/15/04 52,716.77 51887 5741 58,271 .15 5,554.38 ST

7,185 284,308.28 36.889 411,342.65 147,034.39 .104 428.90 4,100 DELL INC DELL 11/04/02 123,492.00 30.06 42.14 172,774.00 49,28200 LT

1,900 03/04103 50,028 52 2627 42.14 80,066.00 30,037.48 LT 2,950 03/15/04 97,622 88 33 032 42.14 124,313 00 26,690 .12 ST

8,950 271,143.40 30.285 377,153.00 106,009.80

4,000 EMC CORP-MASS EMC 07/29/02 28,799 .32 7.139 14.87 59,480 .00 30,68068 LT

7,400 12/23/03 94,128 00 1266 1487 110,038 00 15,910.00 LT 11,400 122,927.32 10.783 169,518.00 48,590.68 2,500 ECOI_AB INC ECL p3/11/pq 69,798 .75 27 .859 35,13 87,825 .00 18,026 .25 ST 2,900 03/12/04 80,765 .58 27.79 35.13 101,877 00 21.111 .42 ST

5,400 150,564.33 27.882 189,702.00 39,137 .67 .996 1,890.00 6,200 FIRST DATA CORP FDC 10/02/01 172,23600 27.75 4254 263,74800 91,51200 LT

1,500 11/24/03 55,10865 36.679 4254 63,81000 8,70135 LT

7,700 227,344.65 29.526 327,558.00 100,213.35 .188 618.00

6,150 GENERAL ELECTRIC CO GE 03/24/04 178,534.50 2897 36.50 224,475.00 45,940.50 ST 2.41 6,41200

r ,

SMITHRWCYA1111111111111.1 citigroupi Page 4 of 12 Select Client Statement

6~045 260,172.84 43.039 234,304.20 (25,868.84) .825 1,93440

1,900 MED IRONIC INC MDT 03/05/01 92,83400 4880 49.67 94,373 00 1,539.00 LT

06/01/01 34,408 00 4296 4967 39,736 00 5,32800 LT

06/06/01 30,926 00 44.12 4967 34,769.00 3,84300 LT

08/27/01 84,078 00 4665 4967 89,406.00 5,328.00 LT

09/06101 21,270 00 4248 4967 24,835 00 3,565,00 LT

07/14/04 49,462 94 49 661 4967 49,421.65 (41.29) ST

312,978.94 48.748 332,540.85 19,561 .71 .674 2,24283

Jewish Heritage Foundation of Greater Kansas Citv 2004 Form 990 PF StatPmPnt q 4n EIN 43-1416766

Ref: 00002101 00011557 December 1 - December 31, 2004




995 GOL[)MAN SACHSGROUP INC GS 09/14/04 193,13319 $93551 $10404 $103,51980 $10,38661 ST

1,075 12/02/04 114,58307 106.538 104.04 111,843.00 (2,740.07) ST

2,070 207,716.28 100.346 215,362.80 7,646.54 .981 2,070.00

2,900 HARLEY-DAVIDSON INC HDI p4/14/03 122,793.83 42282 6075 176,175,00 63,381 .17 LT .823 1,460.00

6,680 INTEL CORP INTC pg/Z6/04 145,934.69 27 862 23.39 155,777.40 9,842.81 ST 1.388 2,131.20

670 INTUIT INC INTU 03/21/02 24,993.20 37.243 4401 29,48670 4,49350 LT

1,930 06112/02 85,265 66 44 119 44 .01 84,939.30 (326.36) LT

650 03/24/03 25,445.75 39.087 4401 28,606 .50 3,160.75 LT

850 06/08/04 34,943.50 4106 44.01 37,408.50 2,465.00 ST

4,100 170,848.11 41.621 180,441 .00 8,792.89

1,650 KOHLSCORP KSS 04/25/03 91,43459 55354 49.17 81,13050 (10,304.09) LT

2,050 06105/03 112,463 00 5480 4917 100,798 50 (11,664 50) LT

3,700 - 203,897.59 55.107 181,929.00 (21,968.59)

900 ELI LILLY& CO LLY 03/05/01 70,26300 7801 56.75 55,07500 (19,188001 LT

500 06/07/01 42,965 00 8587 5675 28,375 00 (14,590.00) LT

500 06/06/01 43,780 .00 87.50 56.75 28,375 00 (15,405 00) LT

600 08/27/01 49,656 .00 8270 56.75 34,050 00 (15,606.00) LT

200 09/06/01 15,638 26 78 131 56.75 11,350 00 (4,288 26) LT

2,700 222,302.26 82.334 153,225.00 169,077.261 2.878 4,104.00

2,100 LINEAR TECHNOLOGY CORPORATION LLTC p3/p5/p1 g¢~ggg,5p 45125 3876 81,396 .00 (13,492 50) LT

500 06/01/01 23,920.00 47.78 38.76 19,380 00 (4,540 00) LT

500 06/06/01 26,005 .00 51.95 38.76 19,380.00 (6,625.00) LT

,100 08/27/01 46,23300 41 .97 38.76 42,636.00 (3,597.00) LT

300 02101102 12,11100 40.31 38.76 11,628 00 (48300) LT

615 07/14/04 22,533.54 36.589 38.76 23,837.40 1,303.86 ST

930 09/14/04 34,481.80 37.027 38.76 36,046 80 1,565 00 ST

800

700

1,800

500

995

8,695

SMITHBiTNEY citigroupj Page 5 of 12 Select Client Statement

Ref 00002101 00011558 December 1 - December 31 2004


1,600 07109/04 50,548 .16 31 542 34.08 54,528 00 3,97984 ST 5,700 202,589.89 35.639 194,258.00 (8,313.89) 1 .525 2,964.00 3,800 PEPS ICOINC PEP pg/13/02 152,912.00 4018 5220 198,380.00 45,448.00 LT 1 .762 3,496.00 780 PFIZER INC PFE 09/17/01 30,271 80 3875 2689 20,974 20 (9,297 60) LT

2,600 09127/02 77,216 65 29 638 2689 69,914 00 (7,302 65) LT 2,950 06/23/03 104,105 50 3523 2689 79,325 50 (24,780 00) LT 6,330 211,593.85 33.427 170,213.70 (41,380.25) 2.828 4,810.80 3,610 PRA};AIR INC PX 07/20/04 144,20470 39895 4415 159,381 50 15,17680 ST 836 11/09/04 36,00 64 43 783 4415 36,865 .25 26461 ST

4,445 180,805.34 90.676 198,248.75 15,441,41 1 .359 2,667.00 3,750 SLM CORP SLM 07/25/01 100,075 00 26 666 5339 200,212.50 100,137 50 LT 3,600 _ 08/29/01 93,804 00 26.036 53 .39 192,204.00 98,400 00 LT 7,350 193,879.00 26.378 392,416.50 198,537.50 1 .423 5,586.00 3,515 SAP ,4KLENGESELLSCHAFT SAP 09/08/03 120,888.08 34.268 44.21 155,398.15 34,732,07 LT .42 853.79 SPONS ADR-USD

\J

EIN 43-1416766 Jewish Hentaqe Foundation of Greater Kansas Citv 2004 Form 990 PF StatPmPnt 9 41


Date Share Current Current Unrealized Average % Anticipated Income Quantity Description Symbol acquired Cost cost price value gam/(loss) yield (annualized) 2,150 PAYC HEX INC P'°`YX 02/07/02 $76,40494 $35477 $3408 $73,27200 1t 3,132 94) LT 1,950 03/21/02 75,61659 38.717 3408 66,45600 (9,160.59) LT

800 STA7ESTREET CORP STT 05/ 14/01 42,36800 5293 49.12 39,296.00 (3,072 00) LT 200 06/01/01 10,864.00 54.26 4912 9,82400 (1,04000) LT 100 06/06/01 5,42100 54.15 49.12 4,91200 (509 .00) LT 800 07/06/01 40,504.00 5057 49.12 39,296.00 (1,208 .00) LT 800 08/27/01 39,752 00 49.63 49.12 39,296 00 145600) LT 10 100 09/06/01 4,519.00 45.13 49.12 4,912.00 39300 LT

1,650 02/07/02 84,67041 51.255 4912 - 81,048.00 (3,62241) LT 4,450 228,098.41 51 .268 218,584.00 (9,514 .41) 1.384 3,028.00 2,550 SUNCORENERGY INC SV 09/29/0.3 47,072.24 18399 3540 90,270.00 43,197.78 LT .55 497.25 3,4225629 TAIWAN SEMICONDUCTOR MFG TSM 08101/03 30,26247 8.789 8.49 29,05756 (1,204.91) LT 5,704 2715 CO LTD ADR 08/04/03 50,442 95 8.79 8.49 48,429 27 (2,013 68) LT 2,852.1357 08/05/03 25,132 97 8.759 8.49 24,214 63 (918 .34) LT 5,362 0152 08/06/03 46,854 72 8 685 8.49 45,523.51 (1,331 .21) LT 5,362 0147 11114/03 51,398 16 9 533 8419 45,523 50 (5,874 66) LT 4,835 11/22/04 39,985 45 8.22 8.49 41,049 .15 1,063.70 ST

27,538 244,078.72 8.863 233,797.82 (10,279.10) .306 715.99 2,100 UNITEDHEALTH GROUP INC UNH 12111/01 75,513.23 35 .928 88.03 184,86300 109,34977 LT 2.100 . _ ' 01/15/02 76,776.16 36.244 8803 184,863.00 108,686 84 LT

SMITH B ,,,, citigroup~

Page 6 of 12 Select Client Statement

Money fund activity Opening money fund balance # 262,883.11 All transactions are traded at $1.00 per share.

Date Activity Description Amount Date Activity Description Amount

12/02/04 Automvest SB MONEY FUNDS CASH PORT CL A 74940 72/14104 Autoinvest SB MONEY FUNDS CASH PORT CL A 34125

12/06/04 Autoinvest SB MONEY FUNDS CASH PORT CL A 1,07610 12116/04 Autoinvest SB MONEY FUNDS CASH PORT CL A 66675

12/07/04 Redemption SB MONEY FUNDS CASH PORT CL A -114,58307 12/20/04 Autoinvest SB MONEY FUNDS CASH PORT CL A 1,39650

1209104 Redemption SB MONEY FUNDS CASH PORT CJalknc'~ ; -y,,-78,31870 12128/04 Autoinvest SB MONEY FUNDS CASH PORT CL A 105 66

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City 2004 Form 990 PF Statement 9 42

Ref. 00002101 00011559 December 1 - December 31 2004




300 UNITI:DHEALTH GROUP INC UNH 11/25/02 $11,56500 $3852 $8803 $26,40900 t 14,844 00 LT

4,500 183,254.39 36.279 396,135.00 232,880.61 .034 13500

3,050 WAL-NAARTSTORES INC WMT 03/23/04 778,087.37 58329 5282 161,101.00 (16,986.37) ST

675 . 08/78/04 36,794 .25 5446 52.82 35,653 50 (1,140 75) ST _

3,725 214,881.62 57.886 198,754.50 (18,127.12) .984 1,937.00

150 WALC9REEN CO NEW WAG 09/06/01 5,254.50 3497 38.37 5,75550 50100 LT

1,000 09/17/01 33,78000 3372 3837 38,37 .00 4,590.00 LT

4,400 02/07/02 163,064.00 3700 3837 168,828 00 5,76400 LT

950 03/21/02 37,485.06 39 397 38.37 36,451.50 (1,033 56) LT

6,500 239,583.68 36.859 249,406.00 9,821.44 .547 1,365.00 1,930 ZIMNGER HOLDINGS INC ZMH 07/31/03 82,424.81 47828 8012 154,631 .60 82,206.79 LT

- -= S- - -_~rn - #io -rt~----_=--_--_--- ~ -- --_-- - 4b - ----- - --- . o co n ~-.- - AQ *------- -~_ : - -- ----- =- --_-_ = _ --- - --= a~ ----- _-_---_ _- - - -- ----- - _ _--_ - ---_---__ --_ _-__- --- -=-_ -----_-----__- - ---_ ---_ -------- - -=---_-------- --- 56,744

_~.. . . z . .~ - -4 _--=- ~-' fl.=- _ _~23~1 . S _ - .. .7 _ 7,846.4 ..,.,. . . _ W . . . . . . . . . . . _ , .. . _ - - - _F -- - ---- - ----- '--~ --z--=---- -- - - WAS

3. _

- ------ -- - - ~ ~

. . . =~r ~.~" . - -- - - --- .---- -" 'sue---- - - _ - - -=- - -- - -- - - '-" --

_ FLAN - = t _ ~._r_ c~ . _ -- _ ̀--= - _----~ -- - -- - - - -- - - - - - = -- - T_ _ ~G"i"ff~N U _ W ~ - - -- - -~11 _~ae~rn ~ - --- - ~-- -- ~-- " ~- - - - -- -- -- - - - - -

Investment activity Date Activity Description Quantity Price Amount 12/02/04 Bought GOLDMAN SACHS GROUP INC 1,075 $ 106.538 t -114,583,07

72/06/04 Bought ACCENTURE LTD 2,900 27016 -78,49285 SBX CONNECTIVITY BUSINESS SBX=H1

Total securities bought and other subtractions # -193,075 .92 Total securities sold and other additions $0.00

Account ID : 00350101 Account Name : Jewish Heritage Foundation of Greater Kansas City Currency: United States Dollar

FAX Number : 001 816 561 0687 E-Mail : jhfsteve@crn .org

`"',,jr Portfolio Value n

Share Beginning Start Beginning Subscriptions/ Profit / Ending Ending Ending Series Shares NAV Market Value Redemptions (Loss) Shares NAV Market Value

2004 Form 990 PF Statement 9.43 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City

Statement of Value and Activity

01-1b-2004 - 31-12-2004

";den Endowment Advise,rs, Ltd. Class G 1

Jewish Heritage Foundation of Greater Kansas City One Ward Parkway, Suite # 234 Kansas City, MO 64112-2155 USA

For Your Information

Your Statement of Value and Activity has been designed to keep you up-to-date on the activity in your account. It provides you with an easy to read summary of your acco ant balance and history of your transactions during the period .

ENDOWGOI 20,000.000 1)6.3119 2, : .26,238 0.00 90,690.00 20,000.000

Total : 2,?.26,238 0.00 90,690.00

110.8464 2,216,928

2,216,928

06/15/2005 16 .16 .17 9R qTAmFMRNT 1n


FORM 990PF, PART II - OTHER INVESTMENTS

ENDING ENDING DESCRIPTION BOOK VALUE FMV ----------- ---------- ---

PIMCO MUTUAL FUND 7,680,125 . 7,680,125 . DERIVATIVE INSTRUMENTS -50,828 . -50,828 .

--------------- ---------------

TOTALS 7,629,297 . 7,629,297 .

7

Mary O'Brien

I'I1DIC'D FUNDS

840 NE VJP OR T CEAtT~'F_ DRIVE 3205 NE VY,? OR T BEA C1':, CA

~e~lao~'so0~0oQ~~oe9deoBo~ac~o~~eo~,u's3or~o~~~~og~~a~QO~a~aa~

92660

.EWISN HERITAGE FOUNDATION OF GREATER KANSAS CITY ATTN STEVE ISRAELITE 1 WARD PKWY STE 234 KANSAS CITY MO 64112-2155

SSN OR TALC ID NUMBER : ON FILE ACCOUNT NUMBER: 101202

1 DECEMBER 2004 SHAREHOLDER STATEMENT

I, ACCOUNT HOLDINGS SUMMARY PAGE 1 OF 2

ACCOUNT EARNINGS SUMMARY YEAR-TO-DATE

62,268,44 258,835,90 321,104,34

S62,2b8,44 $258,835 .90 $321,104,34

2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City PI~'I "05100.Ou~~35J004 ~hJ9716097CN5PIM071NVMPl PIM 000009945 Statement ~~ .

MODERATE DURATION FUND

TOTAL I

i

To receive current market va Iues, trade and dividend information for ,your account, ca 11 our 24 hour Audio Response 1 ine a t <800> 987-4626 . For questions about your statement ca11 Shareholder Services at (800) 927-4648 .

1'J

.EWISH HERITAGE FOUNDATION OF GREATER KANSAS CITY ATTN STAVE ISRAELITE

' 1 WARD PKWY STE 234 KANSAS CITY MO 64112-2155 Off FILE

120 101202 PMDRX

SSN OR TAX ID NUMBER FUND NUMBER :

ACCOUNT MUMMER: TICKER :

BALANCE FORWARD 718 765 .413 7 439 222,0 1/30 1/30 INCOME REINVEST 12,885 .30 10,40 1,238,971 720004,384 7~488~045,5 1/30 1/30 BALANCE 0 .00 10,0 0,000 720'004384 7~488~045,5 2/17 2/17 EXPEDITED REDEMPTION 65 000,00- 10 .46 6 214,149- 713 790,,235 7 466'245,8 2/27 2/27 INCOME REINVEST 11 397,53 10,49 1~U86,514 714'876,749 7~499~057,1

1 2/27 2/27 BALANCE ~ 0 .00 10 .49 ~ 0,000 714 876,749 7:499 '057,1 3/31 3/31 INCOME REINVEST 18,759 .98 10,56 1,776 .513 715 653,262 7567~858,4 3/31 3/31 BALANCE 0,00 10,56 0,000 716 653 .262 7 567'858,4 4/30 4/30 INCOME REINVEST 17,467 .73 10_31 1.694 .251 718 347,513 7~406~162,8i 4/30 4/30 BALANCE 0,00 10,31 0,000 718 347 .513 T'406~162 .8i 5J28 5J28 INCOME REINVEST 15,765 .85 10 .27 1,535 .136 719 882 649 7~393~194,8; ~'18 5/28 BALANCE 0_00 10,27 0,000 719'882,,649 T:393'~19~ .8:

10 6/30 INCOME REINVEST 14,247 .44 10 .30 1,383 .247 721 265 896 7 429038,7 : v/30 6/30 BALANCE 0,00 10,30 0,000 721 265,,896 7~429~038,7: 7/30 7/30 INCOME REINVEST 16,272 .08 10 .36 1,570 .664 722'836560 7~488~585,71 7/30 7/30 BALANCE 0,00 10 .36 0 .000 722'836

.

.560 7~488~586,7! B/31 8/31 INCOME REINVEST 14, 944.86 10 .50 1,423,320 724 259 880 7~604~728,7A 8/31 8/31 BALANCE 0,00 10,50 0,000 724 259

,,880 7 604'728,7!

9/30 9/30 INCOME REINVEST - 11,993 .51 10 .49 1,143 .328 725'403208 7'609 479 .6! 9/30 9/30 BALANCE 0,00 10,49 0,000 725 403

,,208 7'609'479 .6

10/29 10/29 INCOME REINVEST 14 ,427 .16 14,55 1,367 .503 726 770,711 7~667~431,Ot '10/29 10J29 BALANCE 0 .00 10,55 0,000 726 770,711 7~667 :431,0C 11/30 11/30 INCOME REINVEST 15,878 .84 10,48 1,515 .156 728 285 867 7'632 435,85 11/30 11/30 BALANCE 0 .00 10,48 0 .000 728 285,,867 7'632'435,85 12/13 12/13 CAP GAIN REIN 0 .0855 62 268 .44 10,34 6 022 .093 734 307,960 7~592~744,31 12/13 12/13 ST TERM CG REIN 0,10227 74 481,80 10,34 7 203,269 741 511,229 7~667~226,11 12/31 12/31 INCOME REINVEST 20 313 .82 10,33 1'966 .488 743 477,717 7~660'124,82 12/31 12/31 BALANCE ~ 0,00 10 .33 ~ 0 .000 749 ;477,717 7 ;680 ;124 .82

$258,035,90 $62,268 .44 1 $321,104 .341 50,00

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City IM "'05210" 0633353004 16098 16098 CiJ5PIM01 INYMPI ?IM 000009446

2004 Form 990 PF Statement 10.2

4ary O'Brien

PI1VICO FurrDs

PINlCO MODERATE DURATION FUND DECEMBER 2004 SHAREHOLDER STATEMENT

FUND TRANSACTION SUMMARY YEAR-TO-DATE PAGE 2 OF 2

50,00


Cast Method LT HIGH COST BASE

Adjustments To Cash Description Unrealized gainAoss Asset ID Shares/PAR Accrued Acquisition Dale Local market pace Exchange rate income/expense Market value cost Market Translation Total

Pending foreign exchange purchases

JPV - Japanese Yen

USD - United States dollar

Total pending foreign exchange purchases - all currencies

Total pending foreign exchange purchases - all countries

Total pending foreign exchange purchases

Pending foreign exchange sates

AUD - Australian dollar

CHF " Swiss franc

DKK " Danish krone

El1R - Euro

JPV " Japanese yen

NOK " Norwegian kione

SEK " Swedish krone

USD " United States dollar

Total pending foreign exchange sales - all currencies

Total pending foreign exchange sales - all countries

Total pending foreign exchange sales

Total adjustments to cash

"- lot Level IMOrmatlon Not Veiled


2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 10 3

1024700 000 372,669 18 381,238 46 000 5.43072 5,43072

10000 001) 2,838,783 50 2,638,783 50 000 000 000

000 3,011,452 68 3,006,021 96 000 5,43072 5,43072

000 3,011,452 68 3,006,021 96 000 5,43072 5,43072

000 3,011,452.68 3,006,021 98 0.00 5,430.72 5,43072

1 2758 000 - 85,751 62 - 83,081 00 000 - 2,69062 - 2,69062

1 1371 000 - 158,a5784 157,040 68 000 . 1,81698 - 1,81698

54725 000 . 49,00317 . 47,82298 000 . 1,18019 . 1,18019

07357 000 . 292,45084 . 285,853 25 000 - 6.59759 - 6,59759

102<700 000 . 1,912,381 31 . 1,871,221 57 000 - 47,15974 - 41,15974

60566 000 - 42,980 19 - 42,678 87 000 - 301 22 - 30122

66454 000 - 153,61708 . 151,10507 000 . 2,51201 - 2,51201

1 0000 000 - 367,23846 . 367,238 46 0 00 0 00 000

000 - 3,062,280 31 - 3,008,021 96 000 . 56,25835 - 56,258 35

000 - 3,062,280 31 - 3,006,021 96 000 - 56,25835 - 56,258 35

000 . 9,062,280.31 . 9,008,021 96 000 - 56 .258 .35 - 56,2583S

0.00 - 50,827 .83 000 000 - 50,827 .63 . 50,82763

06/15/2005 16 :16 :17 29 STATEMENT 11


FORM 990PF, PART II - OTHER ASSETS ----------------

ENDING DESCRIPTION BOOK VALUE ----------- ----------

INTEREST AND DIVIDENDS RECEIVABLE 8,685 .

FOREIGN TAXES RECEIVABLE 5,101 . ---------------

TOTALS 13,786 .

ENDING FMV

8,685 . 5,101 .

---------------13,786 .

n u

06/15/2005 16 :16 :17 30

JEWISH HERITAGE FDN OF IWATER KANSAS CITY ~ 43-1416766

FORM 990PF, PART II - OTHER LIABILITIES -------- --------

ENDING DESCRIPTION BOOK VALUE

DEFERRED EXCISE TAXES 78,000 .

--------------- TOTALS 78,000 .

STATEMENT 12

JEWISH HERITAGE FDN OF WATER KANSAS CITY 43-1416766

FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES

2,454,809 . --------------

TOTAL 2,454,809 .

UNREALIZED GAINS ON INVESTMENTS

31 06/15/2005 16 :16 :17

DESCRIPTION AMOUNT

STATEMENT 13

FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

AND

FOUNDATION STATUS OF RECIPIENT ------------------------------

TOTAL CONTRIBUTIONS PAID

STATFMCNT 1d 06/15/2005 16 .16 .17


RECIPIENT NAME AND ADDRESS --------------------------

SEE ATTACHED SCHEDULE

GRANTS REFUNDED BY RECIPIENTS - SEE STATEMENT 14 .9

43-1916766

PURPOSE OF GRANT OR CONTRIBUTION --------------------------------

AMOUNT

2,029,727 .

-1,296 . .

------------ 2,028,931 .

Statement 14.1

Jewish Heritage Foundation of Greater Kansas City Schedule of Grants Paid

Form 990 PF, Part XV, Line 3B EIN : 43-1416766 December 31, 2004

w . . $- F `r- y, r 7 r- x h shi I '_r` i P =1 : ~c r F -0'Y' w1^ - r'= i

Reclp,lent Name . State G9de Status ~ . M . . . _, . _ Amount Funded NONE to fund the sa salary or a part-time development an coma ~~ , ` so-f mumcaions

American Stroke Foundation 11902 Lowell Overland Park KS 66213 501(C)3 coordinator $10,00000 PO Box 6145

Associated Youth Services 1620 South 37th Street Kansas City KS 66106 501(C)3 to pay a portion of the agency's utility cost $9,60000 Rainbow Blvd, Mail - to fund the contract with Executive Service Corps for a thorough

Autism Asperger Resource Center Stop 3055 Kansas City KS 7335 501(C)3 analysis of the agency's financial and organizational structures $10,000001 West t tree , uite - 66211- NONE to fund agency rent, purchase an upgraded computer, and

B'nai Bnth Youth Organization 107 Overland Park KS 1824 501(C)3 print/distribute agency newsletter $9,762 osui rcocKnm RoaTTu-F_ NONE

Boys and Girls Clubs of Gr KC 303 Kansas City MO 64131 501(C)3 to support administrative staff salaries at the Leslie Unit $5,100 00 NONE

Cancer Action, Inc 1831 Minnesota Avenue Kansas City KS 66102 501(C)3 to subsidize agency lease expenses $4,27800

Cancer Action, Inc 1831 Minnesota Avenue Kansas City KS 66102 501(C)3 to subsidize the Prescription Assistance Program $20,00000 ao Family justice center, rvvrvt

CASA Project of Jackson County 625 East 26th Street Kansas City MO 64108 501(C)3 to subsidize the monthly health care premium costs for agency staff $5,10000 Go Family Justice Center NONE

CASA Project of Jackson County 625 East 26th Street Kansas City MO 64108 501(C)3 to fund expanded recruitment of CASA volunteers $15,00000

Center for Practical Bioethics 1100 Main, Suite 2900 Kansas City MO 64106 501(C)3 to purchase four new computers, monitors and upgraded software $10,00000 N NE

Central City School Fund 300 East 36th Kansas City MO 64111 501(C)3 to fund production and mailing of two issues of the agency's newsletter $5,10000 Child Protection Center of Jackson NONE County Family Court 3100 Main Street, Suite 202 Kansas City MO 64111 501(C)3 to fund the forensic interviewing program $20,00000 Children's Benefits Service or NONE to support a portion of the Information Specialist/Administrative Families One West Armour, Suite 301 Kansas City MO 64111 501(C)3 Assistants salary $10,000 02116 Children's Center for Visually NUNt Impaired 3101 Main Street Kansas City MO 64111 501(C)3 to fund production and distribution of the agency newsletter $10,00000

NONE to fund the cost of a Spanish translator and the translation o standard Children's TLC 3101 Main Kansas City MO 64111 501(C)3 operating forms and printed materials into Spanish $6,09000 Community Housing of Wyandotte O County 400 North 6th Street Kansas City KS 66101 501(C)3 to subsidize the bookkeeper salary and rent for the first quarter of 2005 $9,01500

Community LINC 4012-14 Troost Kansas City MO 64110 501(C)3 to fund the Phase I Transitional Housing program $5,00000

NONE to fund presentation of customized, culturally-specific dramatic AIDS Coterie Theater 2450 Grand Ave., Suite 144 Kansas City MO 64108 501(C)3 education workshops on the important issues of HIV/AIDS prevention $7,50000

DeLaSalle Education Center 3740 Forest Kansas City MO 3200 501(C)3 to subsidize the cost of utilities $5,10000

DeLaSalle Education Center 3740 Forest Kansas City MO 3200 501(C)3 to subsidize DeLaSalle's Math Lab $15,00000

Statement 14.2


Form 990 PF, Part XV, Line 313 EIN: 43-1416766 December 31, 2004

c.' ~~' ~ Re tt .. . . ;_, u ., _ =- - - . . r K ,St, ra , z~ AQ a � ' ..

-- yU=~ient N a =.'Reci i~nt Addre § G ~~`riiP4o n Reci _ ' . .r Amount.Funde F ~I ~ P 64106- NONE

Della C Lamb Community Services 500 Woodland Kansas City MO 9908 501(C)3 to fund the English as a Second Language program $10,00000 NONE to fund development of a strategic development plan including a

Don Bosco Centers 531 Garfield Kansas City MO 64124 501(C)3 professional facilitator and marketing materials $10,000 00 NONE

Donnelly College 608 North 18th Street Kansas City KS 66102 501(C)3 to support the Badges GED program $5,000 00 NONE

Duchesne Clinic 636 Tauromee Kansas City KS 66101 501(C)3 to subsidize the clinic's utility expenses $10,000

El Centro 650 Minnesota Ave Kansas City KS 66101 501(C)3 to subsidize the annual rental expense $5,100.00 NONE

El Centro 650 Minnesota Ave Kansas City KS 66101 501(C)3 to subsidize El Centro's Johnson County family intervention program $10,00000 to tuna a recruitment aria placement center aria the accompanying

Executive Service Corps of Greater 800 West 47th Street, Suite 64112- NONE methodology to recruit and place volunteers in management roles in

Kansas City 202 Kansas City MO 1244 501(C)3 nonprofit agencies $5,00000 NONE

First Step Fund 4747 Troost Kansas City MO 64110 501(C)3 to fund the Family Child Care Entrepreneurship Program $5,00000 to fund affordable, assisted, door-to-door transportation, allowing older

Foundation on Aging 7312 Antioch, Suite D Mernam KS 66204 501(C)3 residents to remain in their homes $20,00000 to support the tigers Program, which places neighborhood senior

NONE citizens in the classroom to provide academic and nurturing support for Genesis School 3800 E 43rd Street Kansas City MO 64130 501(C)3 students m need $10,00000

NONE to fund the Council on Accreditation (COA) for accreditation fees and Gdlis Center, Inc 8150 Wornall Road Kansas City MO 64114 501(C)3 associated administrative costs $5,10000

NONE to fund the Gil[is treatment-based Employment Program for students in Gillis Center, Inc 8150 Wornall Road Kansas City MO 64114 501(C)3 day treatment and residential treatment $5,000

it Scouts o Mid-Continent ounce , - to pay the cost of building, grounds supplies, and maintenance for Fe - Inc 8383 Blue Parkway Drive Kansas City MO 64133 501(C)3 agency's Raytown office $9,68000

NONE to fund purchase of photocopy machine and supplies, fax machine and Good Samaritan Project 3030 Walnut Kansas City MO 64108 501(C)3 supplies, and fees for board participation in Project Equality project $8,65000 greater Kansas Gily Community Foundation (Healthy Families Olathe Fund) on behalf of Kansas Children's NONE to fund assistance for first-time parents who are at risk for child abuse Service League 520 South Harrison Olathe KS 66061 501(C)3 and neglect $10,00000

to support the eiaeny program, which provides culturally appropriate NONE comprehensive nutrition, and social development services to adults age

Guadalupe Center, Inc 1015 Avenida Cesar Chavez Kansas City MO 64108 501(C)3 60 and over $10,00000 to fund hiring Executive Service Corps to assist the agency in

Habitat for Humanity of KC 1423 E Linwood Blvd . Kansas City MO 64109 501(C)3 development of a strategic plan and board recruitment $4,000001

Statement 14.3


Form 990 PF, Part XV, Line 313 EIN: 43-1416766 December 31, 2004

p :t° . t l h . . k 9 q~ RS 'r -~ v'r . p' %SS~ T . e 5, r `: _ d - i ' ' Sta ~r~l~ to . ` _ Pry F - Recipient Name,'. ,~tec~ i~~tA dress y ,~ ~ ~ ty S~(ys -'~ys~~ . - oSi~ 4IRGPn~'' Amount Funded F NONE

Hadassah 8900 State Line, Suite 406 Leawood KS 66206 501(C)3 to fund the agency's rental expense and purchase upgraded technology $8,72000

Head Start of Shawnee Mission, Inc 8155 Santa Fe Drive Overland Park KS 66204 501(C)3 to support Head Start's Mental Health Program $10,000001 Health Partnership Clinic of Johnson 8600 W 95th Street, Suite NONE County 100 Overland Park KS 66212 501(C)3 to subsidize the agency's rental costs $10,000001

7 7570 'primary medical care for low-income, uninsured Johnson county Health Partnership Clinic of Johnson 8600 W 95th Street, Suite NONE adults so they may be healthy, dependable employees and family County 100 Overland Park KS 66212 501(C)3 breadwinners $25,00000

Northland human services Healthy Families Counseling 8 Center, 3100 NE 83rd Street, NONE Support #2500 Kansas City MO 64119 501(C)3 to help fund the Tender Beginnings program $10,00000

to runs expansion or agency services to provide C-0-unseling/educ-afl-on NONE groups for high-risk adolescent girls and then mothers/female

Heart of America Family Services 626 Minnesota Avenue Kansas City KS 66101 501(C)3 caretakers $10,00000 401 South Clairborne, Suite NONE

Heart to Heart International 302 Oiathe KS 66062 501(C)3 to support the Heart to Heart International Domestic program $20,00000 NONE to subsidize the executive director's salary, technology support an

Homeless Services Coalition of GKC 3200 Wayne, Suite 209 Kansas City MO 64108 501(C)3 publication printing $10,00000 NONE to fund the cost of the agency's liability insurance coverage an a

Hope House, Inc PO Box 520409 Independence MO 64052 501(C)3 portion of the utility expense $10,00000 to fund a substance abuse treatment program that focuses on treating

Hope House, Inc PO Box 520409 Independence MO 64052 501(C)3 substance abuse and domestic violence as dual issues $10,00000 ROME-

Horizon Academy 4901 Reinhardt Drive Roeland Park KS 66205 501(C)3 to fund the Speech/Language Therapy program at Horizon Academy $10,000.00 NONE to provide support to the i aimia Program, an after school tutoring

Hyman Brand Hebrew Academy 5801 West 115th Street Overland Park KS 66211 501(C)3 program $10,000 NONE to fund the school nurse and health education programs prow e y e

Hyman Brand Hebrew Academy 5801 West 115th Street Overland Park KS 66211 501(C)3 Academy $10,95000 to defray a portion of the agency's rent for January through December

Intensive Family Counseling 4850 Rosewood Roeland Park KS 66205 501(C)3 2005 $4,59000 NONE

Ivanhoe Neighborhood Couocd 3210 Michigan Kansas City MO 64109 501(C)3 to fund board governance and leadership development training $10,00000 5801 West 115th Street, Suite to offset the cost of the agency's Umbrella and Directors and Officers

Jewish Community Center 101 Overland Park KS 66211 501(C)3 insurance polices $10,00000 NONE for continued funding of the senior programs and services of the

Jewish Community Center 5801 West 115th Street, #101 Overland Park KS 66211 501(C)3 Heritage Center $251,00000 additional amount allocated for the continued funding ofTF senior

Jewish Community Center 5801 West 115th Street, #101 Overland Park KS 66211 501(C)3 programs and services of the Heritage Center $10,00000

Statement 14.4


Form 990 PF, Part XV, Line 313 EIN : 43-1416766

December 31, 2004 4 - t Re .,~ . , . t '+ 9 . . . x r . . a Y Y . E i + .. i I sh Pf P

Reci c~t~t,W?me Reci Status , . : r rdrn Descrl tion ~ : - : . . . ~

W '..' . . P ,~ noWat Fundqd o significantly enhance e Judaic component o a asim owm

NONE ("Good Works"), a community service program for Jewish 7th and 8th Jewish Community Center 5801 West 115th Street, #101 Overland Park KS 66211 501(C)3 graders $5,00000

NONE to fund Genesis -- An Outreach Program for Interfaith Couples and their Jewish Community Center 5801 West 115th Street, #101 Overland Park KS 66211 501(C)3 Families $21,00000

Jewish Community Center 5801 West 115th Street, #101 Overland Park KS 66211 501(C)3 to fund continuation of the Department of Adult Learning $26,428 09 1k Jewish community Relations BureaD American Jewish Communities 5801 West 115th Street 66211- NONE to fund a technology upgrade and technical support for program (JCRB/AJC) Koralchik Wing, Suite 203 Overland Park KS 1824 501(C)3 tracking $9,50000

5801 West 115th Street, Suite 66211- NONE to fund key marketing tools including the agency newsletter' an specific Jewish Family & Children Services 103 Overland Park KS 1824 501(C)3 program brochures $7,00000

5801 West 115th Street, Suite 66211- NONE Jewish Family & Children Services 103 Overland Park KS 1824 501(C)3 to fund the Community Support Network (CSN) Program $9,62300

5801 West 115th Street, Suite NONE to fund the Program Enhancement or Young Professionals (formerly Jewish Federation of Greater KC 201 Overland Park KS 66211 501(C)3 "Singles") $21,00000 Jewish Federation of Greater KC NONE (CAJE) 5801 West 115th, Suite 104 Overland Park KS 66211 501(C)3 to fund continuation of the Special Needs Program $119,58000 Jewish Federation of Greater KC 5801 West 115th Street, Suite NONE (JSN) 201 Overland Park KS 66211 501(C)3 to fund the JSN Client Subsidy Budget $75,00000 Jewish Federation of Greater KC 5801 West 115th StrFee-t,-7u ite NONE (JSN) 201 Overland Park KS 66211 501(C)3 sixth installment of grant 00-P1-002 (JSN Subsidy) $37,00000 ewes Federation o Greater West t Street, Suite NONE (JSN) 201 Overland Park KS 66211 501(C)3 seventh installment of grant 00-P1-002 (JSN Subsidy) $46,00000

NONE I to cover technical support an related expenses or the agency's new

Jewish Vocational Service 1608 Baltimore Kansas City MO 64108 501(C)3 network system $9 780 02 Ok N= 14W

Jewish Vocational Service 1608 Baltimore Kansas City MO 64108 501(C)3 to continue funding of the Career Management Services Program $40,00000 NONE to aid in the expansion of advocacy services - Tio-Mu-s-R-5-n-d neglected

Johnson County CASA, Inc 100 E Park Street, Suite 209 Olathe KS 66061 501(C)3 children within the Wyandotte County Court System $25,00000 Kansas City Anti-Violence Project 64141- NONE (KCAVP) P O Box 41121 Kansas City MO 1211 501(C)3 to subsidize agency rent and telephone expense $9,96000

to purchase and implement an accounts receivable module, partially NONE fund purchase of a computer software module, and update the clinic's

Kansas City Free Health Clinic 3515 Broadway Kansas City MO 64111 501(C)3 website and companion brochure $5,09300 NONE to fund a comprehensive chronic disease detection process targeted o

Kansas City Free Health Clinic 3515 Broadway Kansas City MO 64111 501(C)3 the minority population $20,00000 Pioneer campus tsunaing 2700 East 18th Street, Suite NONE to pay for board training consulting fees and purchase upgraded

Kansas City Harmony 243 Kansas City MO 64127 501(C)3 software and computer training $8,50000 1

Statement 14.5



,. -, - f B f +~ r r t .,(,~y~ r - .- A

, . , . 0.- '+I~ l ̀ 17 1I 51 .~. v .+ ~1 . h Q t

u,-

.1L" ~ t_I . +v a eci Name ea gent d ss

3'

re eStat PJ R ~Cd Cx ata ~od us~ n . ~.~ . S t?asc~ do `A Fi ~s~~

Kansas City Neighborhood Alliance 3101 Broadway, Suite 101 Kansas City MO 64111 501(C)3 to fund the cost of developing a three-year strategic plan $10,00000 - to subsidize the Health Services Program, including in- ouse me ica

Kansas City Rescue Mission 1520 Cherry Street Kansas City MO 1530 501(C)3 clinic $10,000001 NONE

Kansas University Hdlel Foundation 940 Mississippi Street Lawrence KS 66044 501(C)3 to fund the agency's annual financial review and utility expense $10,000.00

Kansas University Hillel Foundation 940 Mississippi Street Lawrence KS 66044 501(C)3 to fund the KU Hdlel Friday Night Shabbat Experiences $16,925

NONE to fund the six-week Adey Camp for at risk youth and AileyCamplThe KC Friends of Alvin Adey (KCFAA) 218 Delaware, Suite 101 Kansas City MO 64105 501(C)3 Group, an afterschool program for alumni of Adey Camp $10,00000

66202-1 NONE Keys Youth Services Inc 535 North Mur-Len Olathe KS 1267 501(C)3 to subsidize the agency's rental expense $5,60000

NONE to subsidize the agency telephone service costs and janitorial service Legal Aid of Western Missouri 1125 Grand, Suite 1900 Kansas City MO 64106 501(C)3 costs $7,44000

NONE to help defray the increased cost of health and dental insurance Marian Hall 1920 Tauromee Kansas City KS 66102 501(C)3 coverage for the agency's eligible employees $5,10000 Mattie Rhodes Counseling & Art NME to fund administrative staff salaries associate wit outcome Center 1740 Jefferson Street Kansas City MO 64108 501(C)3 measurement of all agency mental health programs $10,00000

to support the Family Services Program, wnicn otters culturally Mattie Rhodes Counseling & Art NONE competent, bilingual counseling and case management services to low- Center 1740 Jefferson Street Kansas City MO 64108 501(C)3 income Latino families $15,00000

FME Mid America Assistance Coalition One West Armour, Suite 20 Kansas City MO 64111 501(C)3 to pay for the cost of the agency's 2005 annual audit $5,30000 Midwest Center for Holocaust NONE Education 5801 West 115th St 106 Overland Park KS 66211 501(C)3 to purchase upgraded computers and software $4,990 Midwest Center for Holocaust NONE to broaden the scope of MCHE's teacher enrichment program an Education 5801 West 115th St.106 Overland Park KS 66211 501(C)3 services $10,000 00

to tuna training for currently ucensea toster parents aimed at reducing Midwest Foster Care and Adoption 3210 South Lee's Summit NONE incidents of re-abuse in foster care, and reducing systemic abuse Association Road Independence MO 64055 501(C)3 through multiple moves for children $7,500.00

to subsidize The nurturing Program, designed to strengthen tamllies Midwest WholeChdd Development NONE and reduce the incidence of child abuse and neglect by parents, other Group 8001 Conser, Suite 280 Overland Park KS 66204 501(C)3 caregivers and early learning practitioners $20,00000

64111- NONE

MOCSA 3217 Broadway, Suite 500 Kansas City MO 2414 501(C)3 to purchase six upgraded computers and printer $5,10000 to runs a proposed demonstration collaboration project with the

64111- NONE Missouri Children's Division to establish more effective and efficient MOCSA 3217 Broadway, Suite 500 Kansas City MO 2414 501(C)3 methods of intervention $10,00000

Shawnee _NME National Council of Jewish Women 5750 W 95th, Suite 119 Mission KS 66207 501(C)3 to subsidize the agency's rental expense $10,00000

Statement 14.6



. , ra ~ . . , . R~19flQf}- _ ~. t~ "Sr"r- ~r 4 `°3S :- ,~.,.5 r't F ~~, h p J R�- l ~. ~~fwl-dRf% 40, V P ess

,

: , ._ ~ . Stat . bode-. 8t,~~ ` . . ' -: Program DescriPt.ion Amount Fund _= Recf lent Name ,_ . ._ : . ec~ lent Addi- _ .P NONE National ounce on Alcoholism to un pro ucUon o e agency newsletter, redesign o the agency

Drug Dependence 633 E. 63rd Street Kansas City MO 64110 501(C)3 brochure, production of community posters and new budding sign $5,07500 National Kidney Foundation of 1900 West 47th Place, 5te Kansas & Western Missouri 310 Westwood KS 66205 501(C)3 to subsidize the Nutritional Supplement Assistance Program $5,00000 1

64124- NONE to fund contractual consulting and facilitating services for work with NEWHOUSE PO Box 240019 Kansas City MO 0019 501(C)3 representatives from the eight Urban Core Nonprofit Alliance agencies $10,000. WL

to fund the 2005 Summer Wellness Program, an eight-week summer NONE Niles Home for Children 1911 East 23rd Street Kansas City MO 64127 501(C)3 enrichment program $15,00000

IME to fund the cost of the agency's 2004 audit and a portion o the cost or Old Northeast, Inc 6612 Independence Avenue Kansas City MO 64125 501(C)3 preparation of the From 990 $10,00000

to cover costs for continued production of the agency newsletter, NONE continued support for website updates, and purchase of new computer

Operation Breakthrough 3039 Troost Kansas City MO 64109 501(C)3 software $9,80000

NONE to fund the Family Nurturing Program, a parenting and support program, Operation Breakthrough 3039 Troost Kansas City MO 64109 501(C)3 designed to give low-income parents information and assistance $15,00000

Ozanam 421 East 137th Street Kansas City MO 64145 501(C)3 to help fund the school work program at Ozanam $5,00000 WME

Planned Parenthood 4401 W 109th Street Overland Park KS 66211 501(C)3 to fund production and distribution of the agency's quarterly newsletter $4,40300 NONE to fund the annual cost of working with Support Kansas City's

Project AIM, Assets in Motion 8801 East 63rd Street Kansas City MO 64133 501(C)3 accounting department $5,04900 - to market diversity and cultural proficiency concepts an to roa en t e

Project Equality 7132 Main Street Kansas City MO 1406 501(C)3 outreach of the agency's training programs $4,590001 Jewish reaerauon or mar. KU

Rabbinical Association of Greater 5801 West 115th Street, Box NONE Kansas City 113 Overland Park KS 66211 501(C)3 for continued funding of a part-time administrator $10,00000 Rabbinical Association of Greater Jewish Federation of Gr. KC NONE to fund continuation and expansion o a Community Conversion to Kansas City 5801 W 115th St, Box 113 Overland Park KS 66211 501(C)3 Judaism course $13,375 00

to fund various key administrative needs inc u ing ce i ica ion program, NONE brochure production, volunteer handbook, community newsletter and

ReDiscover 901 NE Independence Ave Lee's Summit MO 64086 501(C)3 website $9,53000

Rehabilitation Institute 3011 Baltimore Kansas City MO 64108 501(C)3 to partially fund the Kansas City Memory Clinic $20,00000 64132-1 NONE

Rose Brooks Center, Inc PO Box 320599 Kansas City MO 0599 501(C)3 to fund staff education and the agency's strategic planning process $10,00000 to fund one Equal Access Program which provides comprehensive

64132- NONE emergency shelter services to non-English speaking victims of Rose Brooks Center, Inc PO Box 320599 Kansas City MO 0599 501(C)3 domestic abuse $10,00000

Statement 14.7


Form 990 PF, Part XV, Line 313 EIN: 43-1416766

December 31, 2004

E-3 T, Ship/-

R ~cipient camel. es

ti rR f r r, =b-

SAFEHOME, Inc PO Box 4563 Overland Park KS 0563 501(C)3 to subsidize SAFEHOME's 24-Hour Domestic Violence Hotline $10,00000

Samuel U Rodgers Health Center 825 Euclid Avenue Kansas City MO 64124 501(C)3 to fund the Adult Day Care program $10,004001 NONE

SAVE, Inc PO Box 45301 Kansas City MO 64171 501(C)3 to fund upgrade of the agency network server $5,100.00

Services for Seniors 11110 West 67th Mernam Ks 66203 501(C)3 to fund rent for agency office space $1,683 to Tuna rrojecMurt, which provides structured individual and group

NONE activities, case management, parenting and therapy to the mothers and Sheffield Place 6604 East 12th Street Kansas City MO 64126 501(C)3 children of Sheffield Place $12,00000

to fund -a portion or the administrative costs for background checks on Shepherd's Center of Shawnee NONE volunteers, Executive Director salary, office supplies, equipment Mission 9300 Nall Avenue Overland Park KS 66207 501(C)3 maintenance, and postage $9,10000

NONE to fund printing and mailing of the newsletter as welt as a portion o t e Shepherd's Center of the Northland 4805 NE Antioch Road, Ste 9 Kansas City MO 64119 501(C)3 administrative assistant's salary $10,00000 Sickle Cell -6isease Association of 1734 East 63rd Street, Suite NONE to subsidize rental costs for 21 months, January 2005 through America - KC Chapter 600 E Kansas City MO 64110 501(C)3 September 2006 $9,97500 Southwest Boulevard Family Hearffl- - to continue providing medical care and education for individuals Care Services of GKC 340 Southwest Blvd Kansas City KS 66103 501(C)3 suffering from Hepatitis C $25,00000 STAR Foundation -- Supporting 5701 West 719th Street, Suite 66209- NONE Those At Risk 142 Overland Park KS 3721 501(C)3 to subsidize the agency's salary expenses $10,00000

404 1/2 West 75th Street, NONE to fund production/distribution of the agency newsletter an build a user STOP Violence Suite 201 Kansas City MO 64114 501(C)3 friendly/educational website $10,00000

404 1/2 West 75th Street, NONE to support bullying prevention and kindness education for fourth graders ers STOP Violence! Suite 201 Kansas City MO 64114 501(C)3 in the Kansas City, Kansas School District $5,000

=- _017e 11111 Sunflower House 15440 West 65th Street Shawnee KS 9306 501(C)3 to subsidize the Child Assessment Program $20,00000

to runs an easy education program to subsidize the costs of services NONE for working poor families whose children age out of funding before they

Sunshine Center, Inc 607 West Lexington Avenue Independence MO 64050 501(C)3 begin receiving services through the school district $5,00000 o fund o a ay planning sessions, pre-planning assessments an

Support Kansas City, Inc. 7301 Mission Road, Suite 338 Praise Village KS 66208 501(C)3 meeting documentation $1,64900 . to fund the heaitncare Advocacy Program (nAN) sponsored by the

NONE Metropolitan Family Violence Coalition, a collaboration of KC domestic Synergy Services, Inc 400 East Sixth Street Parkvdle MO 64152 501(C)3 violence agencies $36,00000

to cover the majority of the additional cost of making the billing The Children's Place 2 East 59th Street Kansas City MO 64113 501(C)3 specialist position full-time in the agency's 2004 budget $5,10000

The Children's Place 2 East 59th Street Kansas City NONE

MO 64113 501(C)3 to fund the Outpatient Treatment Services Program $15,00000

Statement 14.8


Form 990 PF, Part XV, Line 3B EIN: 43-1416766 December 31, 2004

~ : . ~e~atwn , , . y . . "A. +~-TK . Y1 :1 .H a . , . ~S .~ f. ?1s . 1 SiI. . : ft . C : ;7ta' CFy . . , . .

=- a.. .

Rec e t Name > ci t ~ ` (~d e St -~ " ' . ~ss.-+I -;P~v raim Ges f~of~. ' A aft Fdn fPi ~ Re, , 1~a A ~. ~~. ~ . ~ _ 9 C~tA ~ tit . . did, o subsidize e Juvenile Intervention ernces, w is prow e weeks of intensive one-on-one case management services for youth

66062- NONE who are truant or are at risk for entanglement in the juvenile justice

TLC for Children and Families 480 South Rogers Road Olathe KS 1706 501(C)3 system $10,000.00 NONE to fund early childhood education, targeting children with special

Tnality, Inc 920 South Kent, Suite A Liberty MO 64068 501(C)3 development and health needs $5,000 00 21 North 12th Street, Suite O

Turner House Clinic 300 Kansas City KS 66101 501(C)3 to fund production and distribution of the agency's newsletter $9,590 . Turning Point - The Center for Hope 8900 State Line Road, Suite Shawnee O & Healing 240 Mission KS 66206 501(C)3 to fund panting and postage of three editions of the agency newsletter $5,10000 Turning Point - e end for Hope 8900 State Line Road, Suite Shawnee NONE & Healing 240 Mission KS 66206 501(C)3 to fund the Diabetes & Hypertension Self-Care Program $5,00000

to partiauy runs program director salary and denetits, office equipment, supplies and telephone, panted communications, and mentonng

NONE program administrative costs for the Cookmgham Institute of Public UMKC 5100 Rockhdl Road Kansas City MO 64110 501(C)3 Affairs $9,75000

NONE to fund Y community-campus partnership to provide oral health care to UMKC School of Dentistry 5100 Rockhill Road Kansas City MO 64101 501(C)3 indigent and low-income families in Greater Kansas City $5,00000

12351 West 96th Terrace, NUNt United Community Services of JOCO Suite 200 Lenexa KS 66215 501(C)3 to subsidize the agency rental cost $5,10000

to continue the community volunteer program, which pairs highly skilled University Academy 5605 Troost Kansas City MO 64110 501(C)3 professionals with students for tutoring $10,00000

NONE Village Shalom 5500 West 123rd Street Overland Park KS 66209 501(C)3 final installment of grant 99-P1-127 for funding of the TAP Program $125,00000

TCnauenge grant us-r2-u4u)t o provide a program that integrates rvative NONE American traditions and modern science to bring about lifestyle

Visible Horizons 501(C)3 changes that will improve the health of Native Americans $10,000 to fund the Volunteer Management institute (VMI), an eight-week

Metcalf South Mall NONE training program for volunteer managers/coordinators that leads to Volunteer Center of Johnson County 9707 Metcalf, 3rd Floor Overland Park KS 66212 501(C)3 certification and continuous training $10,00000

to fund the Wddwood Summer Learning Program, serving students from NONE the Kansas City Metro area in five, 5-day residential outdoor education

Wildwood Outdoor Education Center 7095 W 399th Street LaCygne KS 66040 501(C)3 sessions working on academics, self esteem and problem solving $9,90000

YouthFnends 1000 Broadway, Suite 302 Kansas City MO 64105 501(C)3 to fund production and distribution of the agency's newsletter $5,00000

$2,029,727.00

Statement 14.9

Jewish Heritage Foundation of Greater Kansas City Schedule of Grants Refunded Form 990PF, Part XV, Line 3B

EIN 43-1416766 December 31, 2004

Date Payee Amount 11/30/04 Minute Circle Friendly House $ 1,296

Bernstein Strategic Value account 060-57100 $ 710,967 Bernstein Small Cap account 060-57101 1,288,337 PIMCO Total Return Fund II Mutual Fund 137,008 Smith Barney account 183-06068-18 40,337 International account 884,326 Other 282

$ 3,061,257

Statement 15

Jewish Heritage Foundation of Greater Kansas City Summary of Realized Gains and Losses

Form 990 PF EIN 43-1416766

December 31, 2004

Realized gain (loss) amount Proceeds

$ 3,784,098 5,600,190 201,750

2,252,008 3,855,910

282 $ 15,694,238

r

**+ Subtotal For Short Term 503,081 .99 399,235 .87 103,846.12

2004 Form 990 PF .qtatPmPnt 1 .r, 1 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766

CAPITAL GAINS January 01, 2004 through December 31, 2004 (Fiscal Year - 12/31)


Open Close Sale Unit Total Total Gain Date Date Quantity Description Price Cost Proceeds Cost Or Loss

Short Term

04/08/2003 03/09/2004 800 AVENTIS 77.91 44.01 62,275 .96 35,208 .00 27,067.96

10/07/2003 04/19/2004 900 JOHNSON & JOHNSON 53.76 50.03 48,321 .21 45,025 .41 3,29580

06/23/2003 06/08/2004 1,000 SPRINT CORP 17.65 11 .19 17,594 .96 11,186 .75 6,408.21

06/23/2003 06/16/2004 1,100 SPRINT CORP 17.48 11 .19 19,167 .10 12,305 .43 6,861 .67

06/27/2003 06/18/2004 650 SPRINT CORP 17.46 11 .92 11,317 .24 7,745 .81 3,571 .43

06/23/2003 06/18/2004 550 SPRINT CORP 17.46 11 .19 9,576.13 6,152.73 3,423.40

07/03/2003 06/18/2004 300 SPRINT CORP 17.46 15 .32 5,223.34 4,595.28 628.06

07/03/2003 06/21/2004 1,000 SPRINT CORP 17.51 15 .32 17,461 .12 15,317.63 2,143 .49

07108/2003 06/25/2004 950 SPRINT CORP 1732 15 .56 16,401 .75 14,778.59 1,623 .16

07/07/2003 06/25/2004 850 SPRINT CORP 17.32 11 .70 14,675 .25 9,94836 4,726.89

07/03/2003 06/25/2004 200 SPRINT CORP 17.32 15 .32 3,452.99 3,063.53 389.46

04/28/2004 07/29/2004 1,400 JEFFERSON PILOT CORP 4878 50.95 68,200 .38 71,330.00 -3,129 .62

02/09/2004 11/11/2004 1,000 MANULIFE FINANCIAL CORP 45.55 35 .97 45,484 .85 35,965 .87 9,518.98

01/0712004 12101/2004 1,500 CHEVRONTEXACO CORP 53.59 42.90 80,280 .36 64,345 .20 15,935 .16

01/0812004 12102/2004 500 CHEVRONTEXACO CORP 52.64 42.70 26,285 .11 21,348.75 4,936.36

01107/2004 12102/2004 500 CHEVRONTEXACO CORP 52.64 4290 26,285 .11 21,448 .40 4,836 .71

05/11/2004 12!31/2004 500 INGRAM MICRQ INC-CL A 20.77 12 .79 10,359 .71 6,393.14 3,966.57

05/05/2004 12/31/2004 1,000 INGRAM MICRO INC-CL A 20.77 13 .08 20,719 .42 13,076.99 7,642.43


Sale Unit Total Total Gain Quantity Description Price Cost Proceeds Cost Or Loss

3,700 NORTEL NETWORKS CORP 5.63 0.99 20,640.17 3,663.00 16,977 .17

8,200 NORTEL NETWORKS CORP 6.10 0.99 49,590.56 8,118.00 41,472.56

900 GENUINE PARTS CO 33.18 22 .81 29,806 .56 20,526 .97 9,279.59

100 GENUINE PARTS CO 33.18 22.85 3,31 1 .84 2,284.73 1,027 .11

2,800 NORTEL NETWORKS CORP 6.21 0.99 17,245 .98 2,772.00 14,473 .98

1,000 NORTEL NETWORKS CORP 6.24 0.99 6,194.96 990.00 5,204.96

1,000 GENUINE PARTS CO 32.75 22.85 32,694 .18 22,847.36 9,846.82

882 NORTEL NETWORKS CORP 6.54 0.99 5,728.09 873.18 4,854.91

756 BANK OF AMER CORP 79.07 49.70 59,724 .67 37,575 .83 22,148.84

444 BANK OF AMER CORP 7907 52.13 35,076 .40 23,145 .51 11,93089

400 BANK OF AMER CORP 7893 49.70 31,546 .08 19,881 .39 11,66469

400 GOLDEN WEST FINL CORP-DEL- 99.21 61 .41 39,655 .46 24,564.20 15,091 .26

1,000 GOLDEN WEST FINL CORP-DEL- 99.21 61 .83 99,138 .65 61,826.00 37,312.65

1,300 GOLDEN WEST FINL CORP-DEL- 101 90 61 .41 132,376 .05 79,833 .65 52,54240

1,000 NORTEL NETWORKS CORP 8.23 0.99 8,185.02 99000 7,19502

1,700 NORTEL NETWORKS CORP 8.00 0.99 13,519 .12 1,683.00 11,836 .12

1,000 NORTEL NETWORKS CORP 8.22 0.99 8,168.53 990.00 7,17853

1,000 THOMAS & BETTS CORP 21 .85 28.80 21,790 .78 28,795 .83 -7,00505

1,200 SBC COMMUNICATIONS INC 25.20 22.06 30,174 .68 26,472.00 3,702.68

2004 Form 990 PF Statamant 1r) 9 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766


Open Close Date Date

Long Term

08/0712002 01/07/2004

08/07/2002 01/08/2004

02/03/2000 01/09/2004

02/04/2000 01/09/2004

08/0712002 01/09/2004

08/07/2002 01/12/2004

02/04/2000 01/13/2004

08/078002 01113/2004

10/07/1998 01/14/2004

10/06/1998 01/14/2004

10/07/1998 01/16/2004

01/14/2002 01/21/2004

01/11/2002 01/21/2004

01/14/2002 01/23/2004

08/07/2002 02/02/2004

08/07/2002 02/11/2004

o81o7noo2 02/12/2004

02/03/2000 02/12/2004

10/14/2002 02/13/2004


02/07/2000 02/17/2004 600 THOMAS & BETTS CORP 21 .90 28.59 13,107 .45 17,155 .04 -4,04759

08/07/2002 02118/2004 1,000 NORTEL NETWORKS CORP 8 40 0.99 8,351 .25 990.00 7,361 .25

01128/1999 02/18/2004 200 NORFOLK SOUTHERN CORP 22.40 27.44 4,469 .11 5,487.96 -1,018 .85

01/25/1999 02/18/2004 1,000 NORFOLK SOUTHERN CORP 22.40 28.16 22,345 .55 28,160 .60 -5,815 .05

05/2112001 OZIS/2004 650 WASHINGTON MUTUAL INC 45.04 36 .74 29,234.08 23,881 .00 5,353.08

04/27/2001 02/18/2004 350 WASHINGTON MUTUAL INC 45.04 33 .17 15,741 .42 11,610 .39 4,131 .03

10/14/2002 02/19/2004 1,100 SBC COMMUNICATIONS INC 24.39 22.06 26,769 .28 24,266 .00 2,503.28

10/14/2002 02/20/2004 1,100 SBC COMMUNICATIONS INC 24.01 22.06 26,355 .30 24,266 .00 2,089.30

10/148002 02/2312004 300 SBC COMMUNICATIONS INC 23 .88 22.06 7,147.53 6,618.00 529.53

11/29/2000 02/2412004 1,000 LEGGETT & PLATT INC 24.53 16.47 24,474.24 16,466 59 8,00765

05/06/1998 02124/2004 1,000 LUBRIZOL CORP 31 .32 37.07 31,262.82 37,066 .42 -5,80360

05/21/2001 02/24/2004 1,000 WASHINGTON MUTUAL INC 44.90 36.74 44,839 .10 36,740 .00 8,099.10

02/2612003 03/02/2004 1,000 PARTNERRE HOLDINGS LTD 5595 48.98 55,882.81 48,983 .60 6,899 .21

08/0712002 03/05/2004 12,100 NORTEL NETWORKS CORP 7.65 0.99 91,803 .93 11,97900 79,824 .93

05/21/2001 03/10/2004 1,000 WASHINGTON MUTUAL INC 44.21 36.74 44,141 .79 36,740 .00 7,401 .79

12/16/2002 03/15/2004 900 SEARS ROEBUCK & CO 44.82 25 .34 40,277 65 22,808 .06 17,469 59

12/17/2002 03/15/2004 100 SEARS ROEBUCK & CO 4482 25.64 4,47529 2,563.83 1,91146

05/21/2001 03/16/2004 1,000 WASHINGTON MUTUAL INC 4368 36.74 43,61901 36,740 .00 6,879 .01

12/17/2002 03/17/2004 800 SEARS ROEBUCK & CO 45.23 2564 36,135 .25 20,510.65 15,624 .60

05/21/2001 03/17/2004 1,000 WASHINGTON MUTUAL INC 43.93 36.74 43,867.01 36,740.00 7,127 .01

2004 Form 990 PF Statamant 1 9 EIN 43-1416766 Jewish Hentaqe Foundation of Greater Kansas Citv




04/13/2000 03/26/2004 1,100 MAY DEPARTMENT STORES CO 33.11 30.68 36,351 .69 33,751 .83 2,59986

04/12/2000 03/26/2004 1,000 MAY DEPARTMENT STORES CO 33.11 31 .09 33,046 .99 31,086 .96 1,96003

03/31/1998 03/29/2004 100 MILLENNIUM CHEMICL 15.62 33.27 1,556.35 3,326.87 -1,770.52

03/2511998 03129/2004 1,000 MILLENNIUM CHEMICL 15.62 32.73 15,563 .54 32,73479 -17,171 .25

04 114/2000 03129/2004 900 MAY DEPARTMENT STORES CO 33.67 2947 30,250 .67 26,521 .95 3,728.72

04/13/2000 03/29/2004 100 MAY DEPARTMENT STORES CO 33.67 30.68 3,361 .18 3,068.35 292.83

04/1712000 03/30/2004 400 MAY DEPARTMENT STORES CO 34.11 28.22 13,621 .35 11,286.91 2,33444

04/14/2000 03130/2004 200 MAY DEPARTMENT STORES CO 34.11 29.47 6,810.67 5,893 .77 916.90

05/15/2000 03/30/2004 1,000 MAY DEPARTMENT STORES CO 34.11 29.12 34,053 .38 29,123 .07 4,930 .31

05/188000 03131/2004 875 MAY DEPARTMENT STORES CO 34.33 29.23 29,986 .07 25,577 .76 4,408 .31

05/15/2000 03/31/2004 125 MAY DEPARTMENT STORES CO 34.33 29.12 4,283.72 3,640.39 643 .33

10107/1998 04/01/2004 900 BANK OF AMER CORP 81 .55 49.70 73,338.92 44,733 .15 28,605 .77

03/31/1998 04/0112004 800 MILLENNIUM CHEMICL 14 .95 33 .27 11,918.84 26,614 .98 -14,696 .14

08/14/1997 04/08/2004 800 AMERICAN ELECTRIC POWER CO INC 32.33 43.17 25,818.18 34,534 .80 -8,71662

08/13/1997 04/08/2004 200 AMERICAN ELECTRIC POWER CO INC 32.33 43.31 6,454.54 8,661 .32 -2,206 .78

08114/1997 04/13/2004 1,000 AMERICAN ELECTRIC POWER CO INC 30.61 43.17 30,556 .70 43,168.50 -12,611 .80

08/14/1997 04/15/2004 1,000 AMERICAN ELECTRIC POWER CO INC 30.90 43.17 30,846.68 43,168 .50 -12,321 .82

08/2211997 04/16/2004 700 AMERICAN ELECTRIC POWER CO INC 31 .05 42.79 21,695 .05 29,950 .31 -8,25526

08/14/1997 04/16/2004 300 AMERICAN ELECTRIC POWER CO INC 31 .05 43.17 9,297.88 12,95055 -3,65267

01/2811999 04/16/2004 800 NORFOLK SOUTHERN CORP 22.09 27.44 17,626 .08 21,951 .88 -4,32580

2004 Form 990 PF Statamant 19; d Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766

CAPITAL, GAINS January 01, 2004 through December 31, 2004 (Fiscal Year - 12/31)


02/03/1999 04/16/2004 300 NORFOLK SOUTHERN CORP 22.09 27.03 6,609.78 8,110.41 -1,50063

02103/1999 04/21/2004 900 NORFOLK SOUTHERN CORP 22.35 27.03 20,069.81 24,331 .23 -4,261 .42

05/25/2000 04/2112004 2,000 NORFOLK SOUTHERN CORP 22.35 18 .27 44,599.57 36,542 .59 8,05698

08/23/1999 04121/2004 1,000 NORFOLK SOUTHERN CORP 22.35 28.72 22,299.79 28,715 .11 -6,415 .32

05/25/2000 04/21/2004 1,000 NORFOLK SOUTHERN CORP 22.45 18 .27 22,397.38 18,271 .30 4,126.08

01/07/2002 05/05/2004 400 QWEST COMMUNICATIONS 4.14 1470 1,639.36 5,881 .67 -4,242 .31

12/13/2001 05/0512004 2,100 QWESTCOMMUNICATIONS 4.14 11 .82 8,60664 24,830 .81 -16,224 .17

01/0712002 05/06/2004 900 QWEST COMMUNICATIONS 400 14.70 3,563 .91 13,233 .78 -9,669 .87

01/11/2002 05/06/2004 500 QWEST COMMUNICATIONS 400 13.84 1,979.95 6,919.10 -4,939 .15

01/09/2002 05/0612004 2,700 QWEST COMMUNICATIONS 4.00 14 .61 10,691 .75 39,452.80 -28,76105

01/1012002 05/06/2004 1,000 QWEST COMMUNICATIONS 400 1376 3,959 .91 13,755 .07 -9,795 .16

01111/2002 05114/2004 1,000 QWESTCOMMUNICATIONS 3.80 13 .84 3,75991 13,838.20 -10,078.29

01/11/2002 06/15/2004 900 QWEST COMMUNICATIONS 3.63 13 .84 3,227.95 12,454.39 -9,226.44

011158002 06/15/2004 100 QWEST COMMUNICATIONS 3.63 13 .48 358.66 1,348.02 -989.36

01/15/2002 06/17/2004 900 QWESTCOMMUNICATIONS 3.75 13 .48 3,339.28 12,132.22 -8,79294

03/148002 06/17/2004 5,100 QWEST COMMUNICATIONS 3.75 8.48 18,922 .59 43,268.87 -24,346.28

01129/2002 06/17/2004 1,500 QWEST COMMUNICATIONS 3.75 11 .73 5,565.47 17,595 .53 -12,030.06

01/17/2002 06/17/2004 1,000 QWEST COMMUNICATIONS 3.75 12 .89 3,710 .31 12,888.18 -9,177.87

01/16/2002 06/17/2004 1,000 QWEST COMMUNICATIONS 3.75 13 .24 3,710 .31 13,244.24 -9,533 .93

05/25/2000 06/29/2004 1,200 NORFOLK SOUTHERN CORP 25.76 18 .27 30,840 .52 21,925 .56 8,91496

2004 Form 990 PF StatamPnt 1 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv





2004 Form 990 PF Ctataman+ 11; R EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv


Open Close Sale Unit Date Date Quantity Description Price Cost

08/28/2000 06/29/2004 1,000 NORFOLK SOUTHERN CORP 25.76 16 .71

08/24/2000 06/29/2004 1,000 NORFOLK SOUTHERN CORP 25.76 17 .00

11/0412002 07119/2004 1,000 VALERO ENERGY CORP NEW 78.02 35.65

03/14/2002 07/2712004 900 QWEST COMMUNICATIONS 3.78 8.48

11/1112002 07/27/2004 600 VALERO ENERGY CORP NEW 72.54 35.10

11/04/2002 07/27/2004 100 VALERO ENERGY CORP NEW 72.54 35.65

04110/2002 08/2612004 800 COOPER INDUSTRIES LTD 55.54 44.35

04/10/2002 08/26/2004 100 COOPER INDUSTRIES LTD 55.54 44.35

09/0211998 08/26/2004 1,500 WHIRLPOOL CORP 61 .60 4891

03/14/2002 08/27/2004 8,800 QWEST COMMUNICATIONS 2.87 8.48

03/20/2002 08/27/2004 1,500 QWEST COMMUNICATIONS 2.87 8.97

03121/2002 08/27/2004 1,100 QWEST COMMUNICATIONS 2.87 8.70

11/01/2002 09/22/2004 1,000 PPL CORPORATION 46.73 34.19

11/07/2002 09/28/2004 900 PPL CORPORATION 47.03 35.59

11/01/2002 09/28/2004 100 PPL CORPORATION 47.03 34.19

11/07/2002 10101/2004 300 PPL CORPORATION 47.32 35.59

05/15/1998 10/22/2004 800 CSX CORP 34.66 54.78

05/19/1998 10/22/2004 700 CSX CORP 34.66 53.36

06/22/1998 10/2212004 500 CSX CORP 34.66 45.55

05119/2000 10/26/2004 875 MAY DEPARTMENT STORES CO 25.28 29.60

Total Total Gain Proceeds Cost Or Loss

25,700 .44 16,708 .79 8,991 .65

25,700 .44 16,996 .62 8,703.82

77,956 .97 35,653 .11 42,303 86

3,347.92 7,635.68 -4,287 .76

43,485 .12 21,061 .96 22,423 .16

7,247.52 3,565.32 3,682.20

44,382 96 35,477 .05 8,90591

5,547.87 4,434.64 1,113.23

92,307 .83 73,359 .30 18,948 .53

24,727 .40 74,660.05 -49,93265

4,214.90 13,457.27 -9,242 .37

3,09093 9,56647 -6,475 .54

46,670 .07 34,186 .75 12,483 .32

42,266 .93 32,031 .07 10,235 .86

4,696.32 3,418.68 1,277.64

14,177 .86 10,677.03 3,500.83

27,683 .03 43,821 .96 -16,138 .93

24,222 .65 37,35301 -13,130 .36

17,301 .89 22,772 74 -5,470 .85

22,075.22 25,902 .09 -3,826 .87


Sale Unit Total Total Gain Price Cost Proceeds Cost Or Loss

25.28 2923 3,15360 3,653.97 -500.37

25.63 29.38 24,935 .42 28,643 .16 -3,707.74

25.63 29.60 3,196.85 3,700.30 -503 .45

83.09 71 .35 74,722 .46 64,214.28 10,508 .18

83.09 70.13 107,932 .44 91,165 .62 16,766.82

54.69 26.48 54,624 .42 26,478.11 28,146 .31

60.09 20.80 36,016 .67 12,477.90 23,538 .77

60.09 21 .61 24,011 .12 8,643.20 15,367 .92

59.79 21 .61 35,831 .16 12,964 .80 22,866 .36

59.79 21 .66 23,887 .44 8,66448 15,22296

54.14 26.48 48,662 .13 23,830 .30 24,831 .83

54.14 25.78 5,40690 2,578.29 2,828 .61

90.00 3982 62,949 .52 27,875 .90 35,073 .62

90.00 39 .94 53,956 .74 23,961 .05 29,995 .69

54.15 25.78 54,084 .73 25,782.98 28,301 .75

56.88 21 .66 45,447 .65 17,328 .98 28,118 .67

53.98 25.78 26,954 .86 12,891 .50 14,063 .36

46.41 37.05 41,710 .68 33,348.99 8,361 .69

46.41 38 .95 46,345 .21 38,949 .80 7,395 .41

20.77 15 .24 35,223 .02 25,911 .12 9,311 .90

Description Quantity

125 MAY DEPARTMENT STORES CO



900 LEHMAN BROTHERS HOLDINGS INC

1,300 LEHMAN BROTHERS HOLDINGS INC

1,000 V f CORP

600 OCCIDENTAL PETROLEUM CORP-DEL



400 OCCIDENTAL'PETROLEUM CORP-DEL

900 V F CORP

100 V F CORP

700 CONOCOPHILLIPS

600 CONOCOPHILLIPS

1,000 V F CORP


500 V F CORP

900 GLAXO PLC-SPONSORED ADR

1,000 GLAXO PLC-SPONSORED ADR

1,700 INGRAM MICRO INC-CL A

2004 Form 990 PF .qtatamant 1 r, 7 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv



05/18/2000 10/26/2004

05/24/2000 10/27/2004

05/1912000 10/27/2004

11/26/2001 11/1012004

11/20/2001 11/10/2004

06/23/1995 11/1812004

06/03/1999 1112312004

04/07/2000 1112312004

04/07/2000 11124/2004

04/11/2000 11/24/2004

06/23/1995 11126/2004

12104/1995 11/26/2004

02117/1999 11129/2004

02118/1999 11/29/2004

12/04/1995 12103/2004

04111/2000 12/06/2004

12/04/1995 12/07/2004

01/23/2003 12/16/2004

011038003 12/1612004

09/19/2000 12/31/2004


Total Proceeds

Total Gain Cost Or Loss

**** Total

** Account Totals **

Short Term Gain: 103,846.12 Long Term Gain: 607,120.44

Current Period Gain: 710,966.56

2004 Form 990 PF Rtatamant 1 x; R Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766


Subtotal For Long Term 3,281,016 .27 2,673,895 .83 607,120.44

3,784,098 .26 3,073,131 .70 710,966.56

The Information in this report is of a preliminary nature and for this account only; you should verify the accuracy of all calculations with your tax advisor.



200 NEW CENTURY FINANCIAL 38.61 27.25 7,721 .94 5,450.54 2,271 .40

1,000 NEW CENTURY FINANCIAL 38.61 27.10 38,609 .69 27,103 .10 11,506.59

2,300 UNISOURCE ENERGY CORP 24.61 17 .22 56,466 .03 39,606.00 16,86003

2,000 UNISOURCE ENERGY CORP 24.61 16 .91 49,100 .89 33,820.00 15,280.89

600 NEW CENTURY FINANCIAL 49.65 27.02 29,786 .09 16,214.58 13,571 .51

600 NEW CENTURY FINANCIAL 49.65 27.25 29,786 .08 16,351 .62 13,434.46

2,000 ORBITAL SCIENCES CORP 1345 9.49 26,786 .74 18,987.00 7,799.74

500 FOOT LOCKER INC 24.70 10 .56 12,318 .72 5,280.00 7,038.72

3,000 FOOT LOCKER INC 24.70 10 .56 73,912 .33 31,680.00 42,232.33

1,148 SBS TECHNOLOGIES INC 16.10 8.23 18,48446 9,443.44 9,041 .02

1,800 NU SKIN ASIA PACIFIC INC-CL A 19.20 11 .49 34,450 .38 20,677.32 13,773 .06

490 SBS TECHNOLOGIES INC 16.47 8 .44 8,070.85 4,135.60 3,935.25

152 SBS TECHNOLOGIES INC 16.47 8.23 2,503.61 1,250.36 1,253.25

1,800 ORBITAL SCIENCES CORP 13.54 9.49 24,267 .89 17,088.30 7,179.59

800 FOOT LOCKER INC 26.11 10 .56 20,836 .22 8,448.00 12,388 22

1,800 FOOT LOCKER INC 26.57 10 .56 47,716 .13 19,008 .00 28,708.13

400 ZALE CORP NEW 60.00 4803 23,975 06 19,212 .00 4,76306

100 ZALE CORP NEW 60.00 48.27 5,993.77 4,827.00 1,166.77

300 ZALE CORP NEW 61 .23 48.27 18,349.29 14,481 .00 3,86829

2004 Form 990 PF Statamant Is; Q EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv



Short Term

09/12/2003 01/05/2004

09/10/2003 01105/2004

03/18/2003 01116/2004

01/28/2003 01/16/2004

09/1612003 01/27/2004

09/12/2003 01/27/2004

10/09/2003 01127/2004

04/1512003 02/1212004

04/15/2003 02/12/2004

05116/2003 02/13/2004

09/1012003 02/1712004

05/23/2003 02 /17/2004

OS/16/2003 02 /17/2004

10/09/2003 02/18/2004

04/1512003 02/24/2004

04/15/2003 03/02/2004

0911112003 03/25/2004

09/19/2003 03/25/2004

09/19/2003 03/3012004


2004 Form 990 PF .qtatamant 11; , 1 fl EIN 43-1416766 Jewish Hentaqe Foundation of Greater Kansas Citv



09/10/2003 03/31/2004 2,100 NU SKIN ASIA PACIFIC INC-CL A 20.05 11 .49

06/24/2003 05/03/2004 900 PACIFICARE HEALTH SYSTEMS INC 36.90 24.78

10/09/2003 05/03/2004 4,800 ORBITAL SCIENCES CORP 13.24 9.49

12105/2003 06/08/2004 1,000 ABM INDUSTRIES INC 19.07 16.06

12/17/2003 06/08/2004 1,000 ABM INDUSTRIES INC 19.07 16.42

12/09/2003 06/0812004 1,000 ABM INDUSTRIES INC 19.07 15 .90

02 /18/2004 08110/2004 700 ALBEMARLE CORP 31 .65 28.86

01/28/2004 08/10/2004 2,100 BELL MICROPRODUCTS INC 6.80 9.80

01113/2004 08/10/2004 1,000 BELL MICROPRODUCTS INC 6.80 9.74

01/288004 08/1012004 150 BEAZER HOMES USA INC 93.50 96.09

09/302003 08110/2004 2,000 BOWNE & CO INC 13.62 14 .97

10/068003 08/1012004 800 COMMUNITY BANK SYSTEMS INC 22.78 22.75

01/08/2004 08/10!2004 1,100 DANA CORP 1798 19.43

09/17/2003 08/10/2004 400 GENLYTE GROUP INC W/RTS TO PUR 61 .02 43 .30

01/20/2004 08/10/2004 700 PUGET ENERGY INC 21 .58 23 .65

05/05/2004 08/10/2004 1,300 OIL STATES INTERNATIONAL INC 16 .99 14.53

01/29/2004 08/10/2004 1,100 PLAINS EXPLORATION AND 19 .81 15 .91

01/30/2004 08/10/2004 200 STANCORP FINL GROUP INC 6957 65.86

04/19/2004 09/0712004 450 ANIXTER INTERNATIONAL INC 3630 28.59

09119/2003 09/07/2004 800 ZALE CORP NEW 27.79 24.14


41,985 .33 24,123 .54 17,861 .79

33,155 .22 22,302 .00 10,853 .22

63,275 .47 45,568 .80 17,706 .67

19,010.56 16,060 .00 2,950.56

19,010.55 16,421 .94 2,588 .61

19,010.55 15,900 .90 3,109.65

22,112.48 20,202 .00 1,910.48

14,269.58 20,580 .00 -6,310 .42

6,795.04 9,742.70 -2,947 .66

14,015 .67 14,412 .85 -397 .18

27,115.36 29,949 .20 -2,833 .84

18,175 .57 18,197 .52 -21 .95

19,716.48 21,373 .00 -1,656 .52

24,407.42 17,319 .40 7,08802

15,063 .64 16,555 .00 -1,491 .36

22,002.50 18,889 .00 3,113.50

21,728.45 17,501 .00 4,227.45

13,901 .67 13,172 .00 729.67

16,307.61 12,864 .60 3,44301

22,183 .48 19,308 .00 2,875.48


Sale Unit Price Cost

Open Close Date Date Quantity Description

40

*'""' Subtotal For Short Term

2004 Form 990 PF .qtatamant 1 r, 11 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv


12/17/2003 11/03/2004 1,200 BOWNE & CO INC 12.10 14 .08

02/1812004 11/05/2004 400 ALBEMARLE CORP 37.40 28.86

11/17/2003 11/05/2004 400 ASTORIA FINANCIAL CORP 39.53 35.52

06/08/2004 11/05/2004 700 BJS WHOLESALE CLUB INC 29.70 25.17

04/15/2004 11/05/2004 1,100 BORDERS GROUP INC 2340 24.06

04121/2004 11/05/2004 1,800 CENTURY ALUMINUM CO 24.25 23.08

05/1412004 11/05/2004 1,300 CENTURY ALUMINUM CO 24.25 19 .68

05/17/2004 11/05/2004 1,100 CENTURY ALUMINUM CO 24.25 19 .19

0313012004 11/05/2004 1,300 C&D TECHNOLOGIES INC 19.09 16 .51

04/06/2004 11/05/2004 350 CYTEC INDUSTRIES INC 46.77 35.81

02/25/2004 11/05/2004 2,500 DEL MONTE FOODS CO 1088 10 .81

03/22/2004 11/05/2004 600 GRANITE CONSTRUCTION INC 25.98 23.46

07/0812004 11105/2004 400 J & J SNACK FOOD CORP 46.19 39.92

05/17/2004 11/05/2004 300 NEIMAN-MARCUS GROUP INC 66.69 48.06

04/29/2004 11/05/2004 400 OFFSHORE LOGISTICS INC 36.56 22.64

01/3012004 11/05/2004 200 STANCORP FINL GROUP INC 75.98 65.86

07/09/2004 11/05/2004 1,600 TOO INC 23.08 16 .39

12/0912003 11/0512004 600 URS CORP NEW 28.77 24.99

04/02/2004 11/05/2004 500 UNITED STATIONERS INC 45.50 42.42


14,447.66 16,89348 -2,445 .82

14,935 .65 11,544 .00 3,391 .65

15,787.63 14,207 .32 1,580.31

20,747 .51 17,619 .00 3,128.51

25,670 .42 26,466 .00 -795 .58

43,654.20 41,535 .72 2,118.48

31,528 .03 25,586 .99 5,941 .04

26,677.56 21,108 .45 5,569.11

24,744 .39 21,458 .84 3,285.55

16,348 .11 12,531 .75 3,816.36

27,037 .36 27,025 .00 12.36

15,548 .63 14,076 .00 1,472.63

18,476 .52 15,967 .16 2,509.36

19,98853 14,418 .00 5,57053

14,599 .65 9,056.00 5,543.65

15,183 .64 13,172 .00 2,011 .64

36,835 .13 26,231 .20 10,603 .93

17,226.61 14,991 .54 2,235.07

22,747.46 2f,210 .85 1,53661

1,404,563.49 1,068,606.61 335,956.88



500 PEABODY ENERGY CORPORATION 43.10 25.70 21,526 .49 12,849.45 8,677.04

800 HEXCEL CORP NEW 7.34 19.01 5,824.12 15,207.91 -9,383 .79

700 HEXCEL CORP NEW 7.34 29.63 5,096.11 20,738.28 -15,642.17

100 HEXCEL CORP NEW 7.34 26.56 728.02 2,656.43 -1,928 .41

1,800 HEXCEL CORP NEW 7.34 23.70 13,104.28 42,663 .70 -29,559 .42

1,000 HEXCEL CORP NEW 7.34 28.42 7,280.15 28,423.77 -21,143 .62

200 TEREX CORP NEW 31 .35 17.92 6,257.71 3,584.22 2.673 .49

1,600 TEREX CORP NEW 31 .35 15 .96 50,061 .64 25,536 .00 24,525 .64

800 DUANE READE INC 16 .83 17 .25 13,41809 13,800 .00 -381 .91

1,900 DUANE READE INC 16 .83 17 .87 31,867.96 33,953 .00 -2,085 .04

1,400 DUANE READE INC 16 .83 15.74 23,481 .66 22,036 .00 1,44566

1,680 PFF BANCORP INC 37.75 23 .61 63,316.23 39,660 .00 23,65623

600 TEREX CORP NEW 31 .53 17 .92 18,881 .11 10,752 .66 8,128.45

400 TESORO PETROLEUM CORP 15.50 10 .43 6,175.87 4,170.87 2,005.00

100 TESORO PETROLEUM CORP 15.50 10 .43 1,543 .97 1,042 .71 501 .26

1,200 TESORO PETROLEUM CORP 15.50 10 .05 18,527.61 12,062 .40 6,465.21

1,000 TESORO PETROLEUM CORP 15.50 10 .43 15,439 .67 10,427 .17 5,012.50

1,800 HEXCEL CORP NEW 8.00 19 .01 14,291 .33 34,217 .79 -19,926 .46

1,000 HEXCEL CORP NEW 8.00 9 .05 7,939.62 9,048.95 -1,109 .33

40

2004 Form 990 PF StatPmPnt 1c; 19 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766



Long Term

08/22/2002 01/05/2004

07/21/1998 01/08/2004

10/22/1997 01/08/2004

08/08/1997 01/08/2004

07/1511998 01/08/2004

09/19/1997 01/0812004

09/28/2001 01/13/2004

09/21/2001 01/13/2004

09/27/2002 01/14/2004

09/11/2002 01/14/2004

10/01/2002 01/14/2004

05/0612002 01/15/2004

09/28/2001 01/20/2004

10/17/2000 0112012004

11/07/2000 01/20/2004

10/20/2000 01/20/2004

11/02/2000 01/20/2004

07/21/1998 01/23/2004

10/23/2000 01123/2004


01/16/2002 01/26/2004 1,000 SBS TECHNOLOGIES INC 16.77 14 .18 16,773 .41 14,180 .00 2,593.41

10/26/2001 01/27/2004 1,100 J L G INDUSTRIES INC 16 .43 10 .03 18,009 .12 11,033 .00 6,976.12

06/27/2002 01/27/2004 500 POST PROPERTIES INC 27.93 3028 13,934 .34 15,140 .00 -1,205 .66

05/05/1999 01/27/2004 400 POST PROPERTIES INC 27.93 39.07 11,147 .48 15,627 .35 -4,479 .87

05/14/1999 0112712004 1,100 POST PROPERTIES INC 27.93 40.94 30,655 .56 45,029 .16 -14,373 .60

01/29/2002 01/27/2004 1,000 POST PROPERTIES INC 27.93 33.75 27,868 .69 33,750 .00 -5,881 .31

10/31/2001 01/27/2004 4,800 PRIME HOSPITALITY CORP 1036 9.44 49,458 .31 45,307 .20 4,151 .11

08/09/2001 01/27/2004 3,000 PRIME HOSPITALITY CORP 10.36 11 .49 30,91 1 .45 34,455 .00 -3,543 .55

04/22/2002 01/27/2004 2,300 PRIME HOSPITALITY CORP 1036 13.05 23,698 77 30,015 .00 -6,316 .23

04/11/2002 01/2812004 600 SUMMIT PROPERTIES INC 23.26 25.81 13,916 .47 15,486 .00 -1,569.53

05/22/2000 01128/2004 200 SUMMIT PROPERTIES INC 23.26 20.98 4,638.82 4,195.67 443.15

1212212000 01/28/2004 2,000 SUMMIT PROPERTIES INC 23.26 24.56 46,388 .22 49,117.05 -2,728.83

08124/2000 01/28/2004 1,000 SUMMIT PROPERTIES INC 23.26 23.31 23,194 .11 23,307 .96 -113 .85

01/298002 02/05/2004 1,000 SBS TECHNOLOGIES INC 15 .23 15 .00 15,230 .18 15,000.00 230.18

09/30/2002 .02/0612004 748 SBS TECHNOLOGIES INC 15.88 6.75 11,875 .14 5,046.68 6,828.46

01/29/2002 02/06/2004 300 SBS TECHNOLOGIES INC 15.88 15 .00 4,762.76 4,500.00 262.76

09/28/2001 02/06/2004 100 TEREX CORP NEW 33.97 17 .92 3,391 .11 1,792 .11 1,599.00

10126/2001 02/06/2004 1,000 TEREX CORP NEW 33.97 ~ 1756 33,911 .11 17,560 .00 16,351 .11

09/30/2002 02/13/2004 252 SBS TECHNOLOGIES INC 16.10 6.75 4,057.56 1,700.22 2,357.34

08125/1999 02/17/2004 900 GRAFTECH INTERNATIONAL LTD 12 .13 27.06 10,862 .49 24,354 .69 -13,492 .20

2404 Form 990 PF V,tatamant 1 r, 11 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766



05/14/1999 02/17/2004 800 GRAFTECH INTERNATIONAL LTD 12 13 24.50 9,655.55 19,597 .31 -9,941 .76

03/038000 02/17/2004 400 GRAFTECH INTERNATIONAL LTD 12.13 15 .80 4,827.77 6,321 .83 -1,494 .06

05/13/1999 02/17/2004 100 GRAFTECH INTERNATIONAL LTD 12.13 25.44 1,206.94 2,54354 -1,336 .60

12113/2001 02/17/2004 200 KEMET CORP 15.73 18 .67 3,133 .13 3,734.00 -600 .87

12121/2001 02/17/2004 2,600 KEMET CORP 15.73 17 .29 40,730 .72 44,954 .00 -4,223 .28

02/10/2003 0212612004 700 PARTNERRE HOLDINGS LTD 55.20 49.78 38,596 .21 34,846 .00 3,750.21

11107/2000 03118/2004 1,400 TESORO PETROLEUM CORP 17.87 1043 24,933 .02 14,598 .04 10,334 98

03/03/2000 03/19/2004 800 GRAFTECH INTERNATIONAL LTD 14.25 1580 11,351 .56 12.643 68 -1,292.12

12/12/2000 03/19/2004 1,000 GRAFTECH INTERNATIONAL LTD 1425 8.88 14,189 .44 8,880.77 5,308.67

12/07/2000 03/19/2004 1,000 GRAFTECH INTERNATIONAL LTD 14.25 9 .10 14,189 44 9,101 .37 5,088.07

11/18/2002 03/2612004 100 TEREX CORP NEW 35.63 12.42 3,556.94 1,242.00 2,314.94

10/268001 0312612004 1,100 TEREX CORP NEW 35.63 1756 39,126 .35 19,316.00 19,810 .35

01/1312003 04/01/2004 3,600 CAESARS ENTERTAINMENT INC 13 .11 8.01 46,978.89 28,819.44 18,159 .45

01/22/2001 04/02/2004 700 HARSCO CORP 45.87 25.42 32,063 .73 17,790.64 14,273 .09

01/17/2001 04/02/2004 400 HARSCO CORP 45.87 25.82 18,322.13 10,326.04 7,996.09

12/12/2000 04/0512004 200 GRAFTECH INTERNATIONAL LTD 15.40 8.88 3,067.92 1,776.16 1,291 .76

12119/2000 04/05/2004 1,300 GRAFTECH INTERNATIONAL LTD 15.40 8.64 19,941 .53 11,226 .88 8,714.65

12114/2000 04/0512004 1,000 GRAFTECH INTERNATIONAL LTD 1540 8.55 15,339.64 8,55133 6,788.31

12/138001 04/05/2004 500 J L G INDUSTRIES INC 14.90 1005 7,420.27 5,025.30 2,394.97

10/26/2001 04/05/2004 1,700 ) L G INDUSTRIES INC 14.90 10.03 25,228 .94 17,051 .00 8,177.94

2004 Form 990 PF Statement 1 S 14 Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766




u


2004 Form 990 PF 4tatamant 1 F 1 x; EIN 43-1416766 Jewish Hentape Foundation of Greater Kansas Citv



07/16/1999 04/05/2004 600 RTI INTERNATIONAL METALS INC 16 .15 14 .30

06/2911999 04/05/2004 600 RTI INTERNATIONAL METALS INC 16 .15 15 .05

02127/2003 04/07/2004 600 FLOWSERVE CORP 21 .65 11 .73

01/10/2003 04/07/2004 2,800 FLOWSERVE CORP 21 .65 14 .81

07/23/2002 04/16/2004 2,300 FRONTIER OIL CORP 18.04 13 .99

09/12/2002 04/16/20,04 2,300 FRONTIER OIL CORP 18.04 1385

09/3012002 04/1612004 1,300 FRONTIER OIL CORP 18.04 11 .84

01/24/2001 04/21/2004 700 HARSCO CORP 44.00 25 .91

01/2212001 04/21/2004 100 HARSCO CORP 4400 25.42

11/01/1999 05/03/2004 300 FMC CORP-NEW 42.75 21 .52

10/28/1999 05/03/2004 300 FMC CORP-NEW 4275 21 .18

06/07/2001 05/05/2004 300 HUGHES SUPPLY INC 56.80 20.56

08/22/2002 05/05/2004 2,000 PEABODY ENERGY CORPORATION 48.61 25.70

06/21/1995 05117/2004 800 VALERO ENERGY CORP NEW 66.50 14 .52

06/07/2001 05/1912004 300 HUGHES SUPPLY INC 53.00 20.56

01/268001 05/20/2004 700 HARSCO CORP 40.41 25.48

01/248001 05/20/2004 300 HARSCO CORP 40.41 25.91

01/13/2003 05/27/2004 3,100 CAESARS ENTERTAINMENT INC 13.60 8.01

11/18/2002 06/04/2004 800 TEREX CORP NEW 29.76 12.42

06/2111995 06/04/2004 300 VALERO ENERGY CORP NEW 65.20 14.52


9,653.77 8,581 .60 1,072.17 -

9,653.77 9,031 .90 621 .87

12,953.69 7,038.00 5,915.69

60,450.58 41,466 .60 18,983 .98

41,353.49 32,176 .08 9,177.41

41,353.49 31,857 .99 9,495.50

23,373.71 15,387 .97 7,985.74

30,757.27 18,137 .37 12,619 .90

4,393.90 2,541 .53 1,852.37

12,806.70 6,455.05 6,351 .65

12,806.70 6,354.71 6,451 .99

17,021 .60 6,168.00 10,853 .60

97,097.72 51,397 .80 45,699 .92

53,150.75 11,61507 41,535 .68

15,881 .62 6,168.00 9,713.62

28,242.24 17,836 .73 10,405 .51

12,103 81 7,773.16 4,330.65

41,973.01 24,8 1 6 .74 17,156 .27

23,759.44 9,936.00 13,82344

19,541 .54 4,355.65 15,185 .89

10/14/1999 06/0712004 550 MODINE MANUFACTURING CO 30.15 23.31 16,584.26 12,821 .87 3,762.39

08/148002 06/2312004 800 DELUXE CORP. 42.70 44.41 34,111 .20 35,528.00 -1,416 .80

01/278003 06/23/2004 100 DELUXE CORP. 42.70 3966 4,263.90 3,966.00 297.90

04115/2003 06/23/2004 400 FOOT LOCKER INC 23.34 10.56 9,31 1 .78 4,224.00 5,087.78

05/01/2003 06/23/2004 400 FOOT LOCKER INC 23.34 10.93 9,31 1 .78 4,370.20 4,941 .58

03/2511999 O6/29/2Q04 200 PNM RESOURCES INC 20.40 11 .82 4,068.18 2,363 .49 1,704 .69

03/1811999 06/29/2004 1,950 PNM RESOURCES INC 20.40 11 .77 39,664.80 22,955 .97 16,708 .83

0?J07R002 06/30/2004 900 BRUNSWICK CORP 40.80 23.81 36,665 .14 21,429 .00 15,236 .14

01/22/2002 06/30/2004 900 FMC CORP-NEW 43.16 31 .41 38,789.09 28,269 .00 10,520 .09

02/05/2002 06/30/2004 700 FMC CORP-NEW 43.16 33 .83 30,169.29 23,681 .00 6,488.29

11/01/1999 06/30/2004 200 FMC CORP-NEW 43.16 2152 8,619.80 4,303.37 4,316.43

03/28/2002 0613012004 100 FMC CORP-NEW 43.16 42.06 4,309.90 4,206.00 10390

02/0911998 07/06/2004 200 CORN PRODUCTS INTERNATIONAL 46.02 33.70 9,192.41 6,739.89 2,452.52

05/0112002 07/06/2004 100 CORN PRODUCTS INTERNATIONAL 46.02 32.97 4,596.20 3,297.00 1,299.20

04/0311998 07/06/2004 1,300 CORN PRODUCTS INTERNATIONAL 46.02 38.06 59,750.62 49,483 .01 10,267 .61

06/21/1995 07/12/2004 500 VALERO ENERGY CORP NEW 76.44 14.52 38,191 .10 7,259.43 30,931 .67

07/30/1996 07/13/2004 600 VALERO ENERGY CORP NEW 76.23 14.18 45,700.93 8,506.61 37,194 .32

01/13/2003 07/16/2004 400 CAESARS ENTERTAINMENT INC 14.87 8.01 5,92386 3,202.16 2,721 .70

01/13/2003 07/1612004 1,400 CAESARS ENTERTAINMENT INC 14.87 8.01 20,733.51 11,207 .56 9,525.95

07/30/1996 07/27/2004 250 VALERO ENERGY CORP NEW 72.54 14.18 18,1 18.80 3,544.42 14,574 .38

r

2004 Form 990 PF StatPmPnt 15 16 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766




01/13/2003 08/02/2004 1,400 CAESARS ENTERTAINMENT INC 14.75 8.01 20,565 .51 11,207.56 9,357.95

0411511998 08/04/2004 600 WPS RESOURCES CORP 46.48 33 .65 27,853 .63 20,190 .40 7,663.23

04/20/1998 08/0412004 200 WPS RESOURCES CORP 46.48 34 .01 9,284.54 6,801 .25 2,483.29

04/25/2003 08/10/2004 800 AMERICAN AXLE & MANUFACTURING 32.97 24.17 26,327.38 19,335 .12 6,992.26

0112912003 08/10/2004 800 ARVINMERITOR INC 19 .05 16 .68 15,191 .64 13,344 .00 1,847.64

06/21/1995 08/10/2004 200 AMERICAN NATIONAL INSURANCE CO 94.41 61 .75 18,881 .55 12,350 .00 6,531 .55

03/10/2003 08/10/2004 1,100 ARKANSAS BEST CORP-DEL 35.28 23.28 38,809 .07 25,611 .08 13,197 .99

07/11/1996 08/10/2004 826 AVNET INC 17.79 21 .87 14,644 .63 18,064 .56 -3,419 .93

05/08/2003 08/ 10/2004 200 BORG WARNER AUTOMOTIVE ANC 46.21 29.28 9,229.78 5,856.00 3,373.78

01/2212003 08/10/2004 100 BORG WARNER AUTOMOTIVE INC 46.21 25.99 4,614.89 2,598.50 2,016.39

05/012002 08/10/2004 900 CORN PRODUCTS INTERNATIONAL 44.35 32.97 39,858 .08 29,673 .00 10,185 .08

01/29/2001 08/10/2004 800 COMMERCIAL FEDERAL CORP 26.52 21 .45 21,167 .50 17,157 .22 4,010.28

0212712001 08/1012004 1,300 COMMERCIAL METALS CO 32.36 12 .85 41,992 .00 16,70781 25,284.19

01/25/2000 08/10/2004 800 CONMED CORP 21 .68 17 .71 17,343 .59 14,166 .66 3,176.93

01/19/1999 08/10/2004 200 COOPER TIRE &RUBBER CO 2269 21 .31 4,525.89 4,262.19 263.70

01/06/1999 08/10/2004 1,200 COOPER TIRE & RUBBER CO 2269 21 .01 27,155 .36 25,213 .52 1,941 .84

12115/1998 08/1012004 1,000 COOPER TIRE & RUBBER CO 22.69 19 .01 22,629 .47 19,012 .30 3,617.17

01127/2003 08/10/2004 400 DELUXE CORP. 42.90 39.66 17,135 .59 15,86400 1,271 .59

03128/2002 08/10/2004 600 FMC CORP-NEW 42.84 42.06 25,667 .39 25,236 .00 431 .39

04/18/2002 08/10/2004 400 FMC CORP-NEW 42.84 39.97 17,111 .60 15,988 .00 1,123.60

2004 Form 990 PF Cfatamant 19 17 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv




02/07/1997 08/10/2004 800 HARLEYSVILLE GROUP INC 18.72 15 .16 14,975 .64 12,125 .00 2,850.64

12/13/2001 08110/2004 2,700 J L G INDUSTRIES INC 12.85 10.05 34,545 .14 27,136.62 7,408.52

06/21/1995 08/10/2004 700 KELLWOOD CO 37.48 17.31 26,191 .08 12,1 15 .90 14,075 .18

06/20/1996 08/10/2004 200 KELLWOOD CO 37.48 18.43 7,483.16 3,686.83 3,796.33

12119/2000 08/10/2004 600 LINCOLN ELEC CO HOLDINGS INC 32.15 18.50 19,289.54 11,100 .00 8,189.54

02/24/1998 08/10/2004 400 PENN ENGINEERING & MFG CORP 18.82 13 .07 7,502.02 5,22842 2,273 .60

10/14/1997 08/10/2004 200 PENN ENGINEERING & MFG CORP 1882 13 .19 3,751 .02 2,637.67 1,113 .35

10/30/1997 08/10/2004 1,600 PENN ENGINEERING & MFG CORP 1882 12.01 30,008.09 19,211 .17 10,796 .92

03/2S/1999 08/10/2004 900 PNM RESOURCES INC 20.78 11 .82 18,647.56 10,635 .70 8,01 1 .86

10/30/2001 08/1012004 300 PULTE CORP 55.94 15.41 16,763 .60 4,621 .90 12,141 .70

07/30/1999 08/10/2004 100 RTI INTERNATIONAL METALS INC 14 .05 12.93 1,398.97 1,292.68 106 .29

07/16/1999 08/10/2004 1,200 RTI INTERNATIONAL METALS INC 14 .05 14.30 16,787.60 17,163 .22 -375 .62

07/11/2002 08/10/2004 800 READERS DIGEST ASSOCIATION INC 13 .44 17.24 10,706.39 13,790 .96 -3,084 .57

07/088002 08/10/2004 2,300 READERS DIGEST ASSOCIATION INC 13.44 18.31 30,780.86 42,113 .00 -11,332 .14

06/26/2002 08/10/2004 1,700 READERS DIGEST ASSOCIATION INC 13.44 20.05 22.751 .07 34,080 .07 -11,329 .00

08/30/2002 08/10/2004 1,600 READERS DIGEST ASSOCIATION INC 13 .44 17.13 21,412.78 27,408 .00 -5,995 .22

12/1411999 08/10/2004 700 REGAL-BELOIT CORP 21 .22 20.93 14,811 .65 14,652 .32 159 .33

10/06/1999 08/ 10/2004 100 REGAL-BELOIT CORP 21 .22 20.43 2,115.95 2,043.17 72.78

03/01/1999 08/10/2004 900 ROCK-TENN CO-CL A 13.63 17.35 12,208 66 15 .61 1 .26 -3,402 .60

02119/1999 08/10/2004 200 ROCK-TENN CO-CL A 13.63 16.56 2,713.03 3,311.59 -598.56

2004 Form 990 PF Rtatamant 19; 1 R Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766




11/18/2002 08110/2004 1,200 TEREX CORP NEW 36.90 12 .42 44,206.96 14,904 .00 29,302 .96

03/138001 08/1012004 500 TEXAS INDUSTRIES INC-W/RTS TO 40.45 30 .91 20,194.52 15,455 .69 4,73883

061248003 08/10/2004 400 USF CORPORATION 34.78 26.69 13,911 .63 10,675 .08 3,236.55

12/11/2001 08/10/2004 500 VALERO ENERGY CORP NEW 68.55 37.70 34,244.19 18,850 .00 15,394 .19

07/30/1996 08/10/2004 50 VALERO ENERGY CORP NEW 68.55 14 .18 3,424.42 708.89 2,715.53

08/10/1998 08/10/2004 366 WASHINGTON FEDERAL INC 24.96 15 .64 9,134.52 5,722.51 3,412 .01

07/2811998 08/10/2004 235 WASHINGTON FEDERAL INC 24.96 17 .37 5,865.06 4,082.24 1,782.82

09/24/1999 08/10/2004 500 WOLVERINE TUBE INC 1046 16.05 5,20053 8,025.30 -2,824 .77

09/20/1999 08/10/2004 1,000 WOLVERINE TUBE INC 10.46 16 .81 10,401 05 16,813 .84 -6,412.79

05/25/1999 09/0712004 900 FELCOR LODGING TRUST INC 1203 23.68 10,768 .24 21,308 .78 -10,540.54

08/25/1999 09/07/2004 400 FELCOR LODGING TRUST INC 12.03 18 .20 4,785.89 7,281 .10 -2,495 .21

05/2411999 09/07/2004 100 FELCOR LODGING TRUST INC 12 .03 23.92 1,196.47 2,392.00 -1,195 .53

05/01/2003 09/07/2004 800 FOOT LOCKER INC 22.92 10 .93 18,287 .57 8,740.40 9,547.17

06107/2001 09/07/2004 500 HUGHES SUPPLY INC 63.40 20.56 31,669.26 10,280 .00 21,389 .26

07124/2001 09/07/2004 100 HUGHES SUPPLY INC 63.40 25.15 6,333 .85 2,515.00 3,818.85

10/19/1999 09/0712004 650 MODINE MANUFACTURING CO 30.24 23.13 19,655.53 15,031 .25 4,62428

10/14/1999 09/07/2004 100 MODINE MANUFACTURING CO 30.24 23 .31 3,023.93 2,331 .26 692.67

03/25/1999 09/07/2004 1,100 PNM RESOURCES INC 21 .58 11 .82 23,672.43 12,999 19 10,673 24

11/18/2002 09/07/2004 700 TEREX CORP NEW 38.66 12.42 27,019.36 8,694.00 18,325 .36

01105/2001 09108/2004 600 LINCOLN ELEC CO HOLDINGS INC 31 .53 18.13 18,914.92 10,875 .00 8,039.92

2004 Form 990 PF .qtatamant 1 '; 1 A EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv


THE JEWISH HERITAGE FOUNDATION Or GREATER KANSAS CITY (060-57101)


12/19/2000 09108/2004 400 LINCOLN ELEC CO HOLDINGS INC 31 .53 18.50 12,609 94 7,400.00 5,209.94

03/13/2001 09/14/2004 600 TEXAS INDUSTRIES INC-W/RTS TO 46.55 30 .91 27,893 .34 18,546 .83 9,346.51

01105/2001 09116/2004 600 LINCOLN ELEC CO HOLDINGS INC 31 .48 18.13 18,888.16 10,875 .00 8,013.16

01/288002 09/16/2004 400 LINCOLN ELEC CO HOLDINGS INC 31 .48 25.10 12,592.10 10,040 .00 2,552.10

09/15/2000 09/17/2004 600 CROMPTON CORP 8.90 8.97 5,327.87 5,382.30 -54 .43

09/15/2000 09/17/2004 200 CROMPTON CORP 8.90 8.97 1,775.96 1,794 .11 -18 .15

10/27/1999 09/17/2004 1,900 CROMPTON CORP 8.90 9.10 16 .871 .60 17,283 .87 -41227

01/28/2002 09/20/2004 800 LINCOLN ELEC CO HOLDINGS INC 31 .65 25 10 25,323 .08 20,080 .00 5,24308

02127/2001 09/2812004 1,500 COMMERCIAL METALS CO 37.21 12 .85 55,719.64 19.278 25 36,441 39

09/178002 10/19/2004 100 AZTAR CORP 30.25 13 .03 3,018.93 1,303.14 1,715.79

09/10/2002 10/19/2004 1,300 AZTAR CORP 30.25 13 .92 39,246.07 18,097 .17 21,148 .90

09/3012003 11/03/2004 4,100 BOWNE&COINC 12.10 14 .97 49,362.84 61,395 .86 -12,03302

09/1612002 11/05/2004 6,800 ADC TELECOMMUNICATIONS INC 2.36 1 .32 16,053 .06 9,005.92 7,047.14

0911712002 11/05/2004 200 ADC TELECOMMUNICATIONS INC 2.36 1 .33 472.15 265.52 20663

01/2912003 11/05/2004 800 ARVINMERITOR INC 20.23 16 .68 16,133.62 13,344 .00 2,789.62

11/03/1995 11/05/2004 400 ALEXANDER & BALDWIN INC 37.92 23 .25 15,167.20 9,300.00 5,867.20

07/11/1996 11/05/2004 74 AVNET INC 18.10 21 .87 1,334 .93 1,618.38 -283 .45

07/18/1997 11/05/2004 676 AVNET INC 18.10 62.33 12,194.75 42,13708 -29,942.33

07/23/1997 11/05/2004 338 AVNET INC 18.10 62.98 6,097.38 21,287 .23 -15,189 .85

11/01/1999 11/05/2004 12 AVNETINC 18.10 21 .39 21647 256.67 -40 .20

2004 Form 990 PF Gtatamant is; 711 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766





Sale Unit Total Total Price Cost Proceeds Cost

33.18 13 .03 16,557 .61 6,515.70

49.61 2928 14,864 .65 8,784.00

13 .45 14 .91 26,783 .37 29,820.00

23.13 18 .48 18,456 .60 14,784 .00

28.35 22.00 11,315 .73 8,798.94

28.35 21 .45 5,657.87 4.289 .31

38.95 12 .85 19,444 .54 6,426.08

24.39 15 .10 14,598.67 9,058.20

33.65 14 .99 8,397.30 3,747.93

33.65 14 .80 6,717.84 2,960.83

29.80 45.67 23,791 .44 36,536 .00

29.80 38.52 2,973.93 3,852.00

32.16 14 .75 9,629.77 4,426.24

32.16 1468 9,629.77 4,403.72

74.68 43.30 18,669.06 10,824 .62

38.67 15.28 19,304.54 7,638.88

19 .80 18.20 21,710.52 20,020 .00

43.22 24.78 34,527.19 19,82400

20.36 12.93 16,239.61 10,341 .44

24.15 20.93 14,453 .66 12,559.14

Description Quantity

500 AZTAR CORP

300 BORG WARNER AUTOMOTIVE INC

2,000 CTS CORP

800 CRT PROPERTIES INC

400 COMMERCIAL FEDERAL CORP

200 COMMERCIAL FEDERAL CORP

500 COMMERCIAL METALS CO

600 DOLLAR THRIFTY AUTOMOTIVE

250 ESTERLINE CORP

200 ESTERLINE CORP

800 GROUP I AUTOMOTIVE INC

100 GROUP I AUTOMOTIVE INC

300 GARDNER DENVER MACHINERY INC

300 GARDNER DENVER MACHINERY INC

250 GENLYTE GROUP INC W/RTS TO PUR

500 MOOG INC CL A

1,100 NORTHEAST UTILITIES

800 PACIFICARE HEALTH SYSTEMS INC

800 RTI INTERNATIONAL METALS INC

600 REGAL-BELOIT CORP

2004 Form 990 PF StatPmPnt 15 91 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv



09/17/2002 11/05/2004

05/08/2003 11/05/2004

09/28/2001 11/05/2004

04/30/2002 11/05/2004

02/06/200 1 11/05/2004

01/29/2001 11/05/2004

02/27/2001 11/0512004

02/01/2002 11/0512004

07127/2000 11/05/2004

06/27/2000 11/05/2004

05/228002 11/05/2004

06/202002 11/05/2004

08111/2000 11/05/2004

08/14/2000 11/05/2004

09/17/2003 11/05/2004

01/2611998 11/05/2004

04/27/2001 11/05/2004

06/24/2003 11/05/2004

0713011999 11/05/2004

12/14/1999 11/05/2004

Gain Or Loss

10,041 .91

6,080.65

-3,036.63

3,67260

2,516.79

1,36856

13,01846

5,540.47

4,649.37

3,757 .01

-12,744.56

-87807

5,203 53

5,22605

7,844.44

11,665 .66

1,69052

14,703 .19

5,898 17

1,894.52

u

2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas CItV qtatamant 1x; 99




10/02/2000 11/05/2004 400 RELIANCE STEEL & ALUMINUM CO 3660 21 .06 14,614 .06 8,422.78 6,191 .28

10/17/2000 11/05/2004 100 RELIANCE STEEL & ALUMINUM CO 36.60 20.78 3,653 .51 2,078.38 1,575.13

11103/1998 11/05/2004 700 SCHWEITZER MAUDUIT INTL INC 32.87 18 .37 22,967.44 12,860.12 10,107 .32

07/02/2002 11/05/2004 300 SEACOR HOLDINGS INC 50.70 46.00 15,191 .64 13,800.00 1,391 .64

11/1812002 11/05/2004 700 TEREXCORP NEW 40.65 1242 28,412.33 8,694.00 19,71833

06/18/2001 11105/2004 300 TEXAS INDUSTRIES INC-W/RTS TO 53.94 32.97 16,163 .62 9,891 .00 6,27262

08/07/2003 11/05/2004 600 UNIVERSAL CORP-VA 47.43 41 .61 28,419 .35 24,96600 3,453.35

03/14/2003 11/05/2004 450 UNIVERSAL HEALTH SERVICES INC 4421 37.47 19,865 05 16,860 .06 3,004.99

08/1011998 l l-/05/2004 600 WASHINGTON FEDERAL INC 26.16 15 .64 15,695 .63 9,381 .16 6,314.47

10/08/2003 11/05/2004 1,700 WESTERN DIGITAL CORP 8.86 1451 14,959 .64 24,667 .00 -9,707 .36

09122/2000 11/22/2004 1,000 ADAPTEC INC 763 17.16 7,625.62 17,161 .38 -9,535 .76

06118/2001 11/23/2004 300 TEXAS INDUSTRIES INC-W/RTS TO 57.25 32.97 17,156 60 9,891 .00 7,265.60

06/28/2001 11/23/2004 200 TEXAS INDUSTRIES INC-WIRTS TO 5725 32.26 11,437.73 6,452.00 4,985.73

09/17/2003 11/26/2004 500 NEW CENTURY FINANCIAL 61 .89 27.04 30,914.27 13,521 .10 17,393 .17

09/16/2003 11/26/2004 400 NEW CENTURY FINANCIAL 6189 27.02 24,731 .42 10,809 .72 13,921 .70

05/30/2001 12/06/2004 500 ADAPTEC INC 7.85 8.59 3,926 .21 4,295.35 -369.14

09/2212000 12/0612004 500 ADAPTEC INC 7.85 17.16 .3,926 .20 8,580.70 -4,654 .50

05/30/2001 12/07/2004 900 ADAPTEC INC 7.90 8.59 7,112.71 7,731 .63 -61892

05/31/2001 12/07/2004 100 ADAPTEC INC 7.90 8.81 79030 881 .11 -90 .81

05/31/2001 12/13/2004 1,000 ADAPTEC INC 7.45 881 7,449.82 8,81 1 .10 -1,361 .28



Open Close Date Date Quantity Description

05/31/2001 1 2/ 14/2004 600 ADAPTEC INC

06/01/2001 1 21 14/2004 400 ADAPTEC INC

06/01I2001 12116/2004 700 ADAPTEC INC

06104/2001 12/16/2004 400 ADAPTEC INC

06/04/2001 12/22/2004 400 ADAPTEC INC

10/0812003 12/2212004 4,000 WESTERN DIGITAL CORP

06/28/2001 12/28/2004 500 TEXAS INDUSTRIES INC-WIRTS TO

04/15/2002 12/28/2004 200 TEXAS INDUSTRIES INC-W1RTS TO

**'~ Subtotal For Long Term

**** Total

Sale Unit Total Total Gain Price Cost Proceeds Cost Or Loss

7.51 8 .81 4,506.19 5,286.66 -780.47 -

7.51 8.80 3,004.13 3,521 .60 -517.47

7.69 8 .80 5,382.38 6,162.80 -780.42

7.69 8 .91 3,075.65 3,563.56 -487.91

7.65 8 .91 3,060.60 3,563.56 -502.96

10.34 14 .51 41,107 .83 58,040.00 -16,932.17

62.92 32 .26 31,427 .11 16,130 .00 15,297 .11

62.92 4201 12,570 .85 8,402.00 4,168.85

4,195,626 .09 3,243,245 .97 952,380.12

5,600,189 .58 4,311,852 .58 1,288,337.00

** Account Totals **

Short Term Gain : 335,956.88 Long Term Gain : 952,380.12

Current Period Gain : 1,288,337 .00

The Information in this report is of a preliminary nature and for this account only; you should verify the accuracy of all calculations with your tax advisor.

2004 Form 990 PF .qtatamant 1 r, ~'A EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv

Total capital gains - PIMCO Moderate Duration Fund $137,008

2004 Form 990PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 15 24

Jewish Heritage Foundation of Greater Kansas City PIMCO Realized Gains

Form 990 PF EIN 43-1416766

December 31, 2004

Redemption : Proceeds $ 65,000 Cost 64,742 Realized gain 258

Capital gain distributions : Short-term 74,482 Long-term 62,268

PF en

p M

.EWISH HERITAGE FOUNDATION OF GREATER KANSAS CITY ATTN STEVE ISRAELITE 1 WARD PKWY STE '234 KANSAS CITY MO 64112-2155 SSN OR TAX ID NUMBER :

FUND NUMBER: ACCOUNT NUMBER :

TICKER :

ON FILE 120

101202 P M DRX

PIMCO MODERATE DURATION FUND DECEMBER 2004 SHAREHOLDER STATEMENT

BALANCE FORWARD 718 765 413 7 439 222,0 . 1/30 1/30 INCOME REINVEST 12 , 885 .30 10,40 1 , 238 .971 720004,,384 7488'045 .5! 1/30 1/30 BALANCE 0,00 10,40 0,000 720 004,384 7~488~045,5! 2/17 2/17 EXPEDITED REDEMPTION 65 000,00- 10,46 6 214,149- 713 790,235 7~466~245 .81 2/27 2/27 INCOME REINVEST 11 397 .53 10,49 1 086,514 714 876,749 7~499~057 .11 2/27 2/27 BALANCE ~ 0,00 10,49 ~ 0,000 714 876,749 7 499'057,11 3/31 3/31 INCOME REINVEST 18,759 .98 10,56 1,776 .513 716 658,262 7~567~858,4! 3/31 3/31 BALANCE 0,00 10,56 0 .000 716 653,262 7 :567~858 .4! 4/30 4/30 INCOME REINVEST 17 , 467 .73 10,31 1 , 694 .251 718 347 .513 7 406'162,81 4/30 4/80 BALANCE 0_00 10,31 0,000 718 547 .513 7~406~162 .81 5/28 5/28 INCOME REINVEST 15 , 765 .85 10,27 1 , 535 .136 719 882,649 7~393~194,8] ~'~8 5/28 BALANCE 0,00 10,27 0,000 719 882,649 7~393~194 .8] -0 6/30 INCOME REINVEST 14 , 247 . 44 10,30 1 , 383 .247 721 265,896 7~429~0387 : v 6/30 BALANCE 0 .00 10,30 0,000 721 265,896 7 :429 :038 .'7 .'- 7/30 7/30 INCOME REINVEST 16 , 272 .08 10,36 1 , 570 .664 722'886,560 74885867E 7/30 7/80 BALANCE 0,00 10,36 0,000 722 836,560 7~488~586,,7! 8/31 8/31 INCOME REINVEST 14 , 944 .86 10,50 1 , 423 .320 724 259,880 7~604'728,7A 8/31 8/31 BALANCE 0,00 10,50 0_000 724 259,880 7~604~728,14 9/30 9/30 INCOME REINVEST 11 , 993 .51 10,49 1 , 143 .328 725 403 208 7'609'4796! 9/30 9/30 BALANCE 0,00 10,49 0 .000 725 :403 :208 7~609'479,.6E

10/29 10/29 INCOME REINVEST 14 ,427 .16 10,55 1, 367 .503 726 770,711 7~667~431,Ot 10/29 10/29 BALANCE 0,00 10,55 0 .000 726 770,711 7'667~431,OC 11/30 11/30 INCOME REINVEST 15 ,878 .84 10,48 1 , 515 .156 728 285,867 7~632~435,89 11/30 11/90 BALANCE 0,00 10,48 0,000 728 285,867 7~632~4S5,BS 12/13 12/13 CAP GAIN REIN 0,0855 62 268,44 10,34 6 022,093 734 307,960 7~592~744,3] 12/13 12/13 ST TERM C6 REIN 0,10227 74 481,80 10,34 7 203,269 741'511,229 7'667 226,1] 12/31 12/31 INCOME REINVEST 20 , 313 .82 10,39 1~966,488 743 477,717 7~680~124,82 12/31 12/31 BALANCE 0 .00 10,33 ' 0,000 743 ;77,717 7 ;680 ;124,82

162,268,44 1 $321,104 .34

2004 Form 990 PF Statement 15 25 PIN °05210.OFBMe4;3T6p43Apu'iiJaySPIM071NVMP1 Pjaievumbaritage Foundation of Greater Kansas City

Pilo FUNDS

PAGE 2 OF 2

$258,035,90 $0 .00 I 9o_oo

SMITHRYMY Page 8 of 12 cutlgroupJ Select Client Statement

Ref 00002101 00011561 December 1 --December 31, 2004

._ . Q r~u~ s -a~a~ - -- - -- -- -=-=~° ~v- _ ---- -- -- - - - = -- - - --- - - - - -- - _- - -- - o s - - - _=---= ----- -- ==T y- _ -- - - - - - - - - - - - - - - - - - - -- - - - -- --------- -- ---_-_ -----~ - - -- - -- -- s --- - - ---- -~- - --- ----- _., - - - Please note, this material is being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. Trades are allocated using the FIFO (fast in-first-out) method. Day traders should therefore not rely on this section for day trading results . Your reinvestment activity has been summarized. Single lines have been designated to distinguish Short-term (ST) or Long-term (LT) information. Detailed information will be available at year-end in your 1099 Year-end summary.

Realized gain or loss Original Closing Realized

Description trade date trade date Quantity Purchase price Sale price Cost basis Proceeds gain or (loss)

XL CAPITAL LTD CLASS A 04/14/03 09/14/04 1,200 $ 75.694 $ 71 .801 $ 90,904.80 $ 86,09954 ($ 4,805 26) LT SBX CONNECTIVITY BUSINESS Sold SBX=H1

ALCON INC 0.3/19/03 07/14104 1,055 3907 8300 41,28215 87,510.20 46,22805 LT Sold

04129102 06100104 Sold

03105/01 07/08/04 Sold

05/15/01 07/08/04 Sold

06101/01 07/08/04 Sold

06/06/01 07/08/04 Sold

10102/01 07/08104 Sold

12123103 07/00/04 Sold

27.778

33 875

33 964

35.05

39.18

10 265

12 .526

2,050

900

700

400

300

4,800

4,900

93,040 15 :16,03370 LT

(23,812.09) LT

(78,58319) LT

(11,053.15) LT

09,528 86j LT

(13,670 77) LT

(75,033.50) ST

BEA SYSTEMS INC TRADE AS OF 07/08/04

2,990.85

2,243 14

35,890 19

36,637 .90 7.527 61,671 .40

Total 12,000 $ 191,407.04 # 89,725.48 ($ 1C)1,681 .58)

CISCO SYS INC 03/05101 03/12/04 2,200 $ 22.75 $ 23 .08 $ 50,18200 $ 50,64202 $ 46002 LT Sold

06101101 03112/04 500 1904 2308 9,550.00 11,509 .55 1,959.55 _ �r " sold 2004 Form 0

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 15 26


Money fund earnings Date Description Comment Taxable Non-taxable Amount

12/70/04 SB MONEY FUNDS CASH PORT CL A REINVESTED $23484 $23484 FOR PERIOD 11/15/04-12/12/04 28 DAYS AVERAGE YIELD 148 %.

12/31104 SB MONEY FUNDS CASH PORT CL A REINVESTED 62.24 62.24 FOR PERIOD 12/13/04-01/02/05

_---° --- - - - ---=--___-_-_-_ -_ _------=-=_-=~--_. -;, ___ 21_DAYS AVERAGE -- Y- iELD

- 1=6-7

'total a nls fry o fu -9-6--.

129

AVON PRODUCTS INC 45 436 57,006 45

7 527 30,541 50

7 527 23,817 18

7.527 14,044 00

7.527 11,772 .00

7 527 49,560 .96

6,729 41

5,23399

SMITHBARNEY Page 9 of 12 citigrouVi Select Client Statement citigroupJ Select Client Statement

Ref 00002101 00011562 December 1 - December 31, 2004

JEWISH HERITAGE FOUNDATION Account number 183-GW068-i8 030

Realized gain or loss continued Ongfinal Closing Realized

Description trade date trade date Quantify Purchase price Sale pace Cost basis Proceeds gain or (loss)

CISCO SYS INC 06/06101 03/12/04 500 $ 2114 $ 23.08 $ 10,60000 $ 11,509 55 $ 90955 LT Sold

08/27/01 03/12/04 1,200 77.944 2308 21,605 04 27,622 .92 6,01788 LT Sold

09/06/01 03/12/04 300 14.77 2308 4,44900 6,90573 2,456.73 LT Sold

03/19/03 03/12/04 200 1416 2308 2,84400 4,60381 1,75981 ST Sold

CISCO SYS INC 03/19/03 04/15/04 2,500 1416 22792 35,55000 56,85416 21,30416 LT TRADE AS OF 04/15/04 Sold

CISCOSYSINC 03/19103 04116104 1,850 14.16 2246 26,30700 41,43977 15,13277 LT TRADE AS OF 04/76/04 Sold

03124!03 04/16/04 3,750 1361 22-46 _ 51,262.50 83,999.52 32,737.02 LT Sold

Total 13,000 ! 212,349.64 # 285,087.03 $ 82,737.49

COX COMMUNICATIONS INC-NEW -06101101 08118104 900 $ 4230 $ 33.069 _$ 38,12400 $ 29,71667 ($ 8,40733) LT CLASS A Sold TRADE AS OF 08/18104 06/06/01 08/18/04 900 4255 33069 38,349.00 29,71667 18,63233) LT

Sold

08/27/01 08118/04 2,000 4105 33.069 82,220 00 66,037 05 (16,182 95) LT Sold

04/26/02 08/18/04 1,400 34 214 33 069 47,984 62 46,225.94 11,758 .68) LT Sold

COX COMMUNICATIONS INC-NEW 04126102 08/19104 200 34214 32.987 6,85495 6,587.33 (26762) LT CLASS A Sold SBX CONNECTIVITY BUSINESS 06/12/02 08119/04 2,980 29.80 32.987 88,982 .80 98,151 14 9,16834 LT SBX=H1 Sold

Total 8,380 # 302,515.37 t 276,434.80 ($ 26,080 .57)

FEDERAL NATIONAL MORTGAGE ASSN 02124103 10/05/04 2,700 $ 63819 t 65.90 # 172,527.30 t 177,790.83 $ 5,26353 LT SBX CONNECTIVITY BUSINESS Sold SBX=H1

GENENTECH INC 06/01/01 02/23/04 50 50,80 94516 2,54300 4,72262 2,17962 LT Sold

06106101 02/23104 400 5500 94 516 22,024 00 37,780 92 15,756 92 LT Sold

07/05/01 02/23/04 700 5465 94.516 38,297 00 66,116 62 27,819 62 LT Sold

2004 Form 990 PF-Statement 15 27 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City

`J

SMITHRTNEYA* �, Page 10 of 12 c~tigroupJ Select Client Statement

Ref 0002101 00011563 December 1 - December 31, 2004

07/06/01 11/19104 900 2975 26.522 26,82900 23,82451 (3,004 49) LT Sold

08/27/01 11/19/04 2,300 2525 26 522 58,213 00 60,884.86 2,67186 LT Sold

2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv qtatamant 1 5 9R

JEWISH ,HERITAGE FOUNDATION Account number 183-G16068-18 030

Realized gain or loss continued Origfinal Closin g Realized

Description trade dale trade date Quantify Purchase price Sale pace Cost basis Proceeds gain or (loss)

GENENTECH INC 09/25/01 02123/04 200 $ 40.335 $ 94516 $ 8,07918 $ 18,89046 $ 10,81128 LT Sold

11/06/02 02123/04 400 3624 94 516 14,520.00 37,780 92 23,260 92 LT Sold

Total 1,750 $86,463.18 # 165,291.54 # i'9,828,36

MICROSOFT CORP 03/05/01 03/2314 2,400 $ 28.468 $ 24.522 $ 68,39700 $ 58,707 .94 ($ 9,68906) LT Sold

06/01/01 03/23/04 600 35 005 24 522 21,021 00 14,676 99 (6,344 01) LT Sold

06/06/01 03/23/04 600 36 215 24.522 21,747 00 14,676 99 (7,07001) LT Sold

07/16/01 03/23/04 5,000 353,45 24 522 176,875 00 122,308 22 (54,566 78) LT Sold

08/27/01 03/23/04 3,200 31.07 24 522 99,520 00 78,277 26 (21,242 74) LT Sold

09/06/01 03123/04 800 28 335 24 522 22,692 .00 19,569 31 (.3,122 69) LT Sold

07/26102 03/23/04 1,100 22.361 24522 24,63104 26,907.80 2,27676 LT Sold

Total 13,700 $ 434,883.04 t 335,124.51 (t :9,758 .53)

PFIZER INC 09/17/01 09/23/04 4,920 $3875 # 29 944 t 190,945.20 $147,07946 It 43,865 .74) LT SBX CONNECTIVITY BUSINESS Sold SBX=H1

SAP AKLENGESELLSCHAFT 09108/03 11/01/04 2,985 34268 42916 102,471 .77 127,954.10<'5,48233 LT SPONS ADR-USD Sold

SUNCOR ENERGY INC 09/29/03 08118104 600 18 399 27 813 11,075 82 16,657.58 5,581 .76 ST TRADE AS OF 08/18/04 Sold

SUNCORENERGY INC 09/29/03 08/19/04 700 18399 27.90 12,92179 19,49482 6,57303 ST SBX CONNECTIVITY BUSINESS Sold SBX=H1

Total 1,300 # 23,997.61 $ 36,152.40 $ 12,154.79

SUNGARD DATA SYSTEMS INC 06/13/01 11/19/04 2,400 $2852 $26522 $68,520.00 $63,53203 ($ 4,987 97) LT Sold

Message : We have available a! no cost brochures describing our investment advisory services and those of any other investment advisors nueni please ask your Financial Consultant or Portfolio Manager.

Message: Please contact your Financial Consultant or Portfolio Manager if there have been any changes in your financial situation or investn~ restrictions or modify existing restrictions on the management of your account.

Message: Your Performance Monitor, reviewing your managed account, is normally available within 30 days of the end of the quarter. 77iis ma performance, an asses allocation summary and other details concerning your investments For further information on the monitor, please contact u

2004 Form 990 PF Statement 15.29 Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766

SMITHBARNEY Page 11 of 12 atlgroupJ Select Client Statement Ref 00002101 00011564 December 1 - December 31 2004


Realized gain or loss continued Orig anal Closing Realized

Description trade date trade date Quantity Purchase price Sale price Cost basis Proceeds gain or (loss) SUNGARD DATA SYSTEMS INC 09125/01 11/19/04 700 4 23 98 $ 26.522 $ 16,82800 $ 18,530.17 $ 1,70217 LT

Sold

05/14/04 11/19/04 600 26357 26.522 15,84450 15,883.01 3851 ST Sold

SUNGARDDATA SYSTEMS INC 05114/04 11/22/04 3,200 26357 26302 84,50400 84,004 .75 (49925) ST SE1X CONNECTIVITY BUSINESS Sold _ SBX=H1

Total 10,100 # 270,738.50 t 268,859.33 (# 4,079.17) WAIGREEN CO NEW 06106101 10125104 350 $40.68 4 3545 $ 14,259 .00 $ 12,389 .70 ($1,86930) LT TRADE AS OF 10/25/04 Sold

08/27/01 10/25/04 300 3547 3545 10,659 00 10,619 75 (3925) LT Sold

09/06/01 10/25/04 50 3497 35.45 1,751.50 1,76996 1846 LT Sold

Total 700 $28,689.50 $24,779.41 (* 1,890.09)

ZIMMER HOLDINGS INC 07/31/03 07113/04 1,020 $ 47.828 $ 82028 $ 48,846.27 $ 83,61631 $ 34,77004 ST Sold

Total Long Term - year-to-date $17,146.97 Total Short Term - year-to-date $23,190 .40 _ - 34bn9=-~ :#4033 .37=~= Total _realized atn Of-- (tasa} . . ear_#ti-~a=~==- - -_- ---=---_-_ ---_-----= _-__==_ ---_-, --_----_=- _-_ ,--= _= -=_ -_-- -- =_=--_- ~==- ---= _- _---=-_- # ~z252z9Q? i --_=_ -#-- +~2: -- - ° - ~- -- -

j

Realized Gain/Loss Summary - Taxable Page 37 of 336

Northern Trust Generated by Northern Trust from reviewed periodic data on 4 May 05

2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 15 30

Realized gain/loss Market Total

Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Australia - AUD 350,745.63 - 241,732 71 32,284 46 26,976 .31 49,752 15 43,097 .77 65,915 .15

Austria - EUR 50,47334 - 20,765 05 0.00 26,838 00 2,87029 000 29,708 .29

Belgium - EUR 95,462.11 - 61,925 07 0.00 15,133 62 18,403 .42 0.00 33,537 04

Canada - CAD 360,329.32 - 303,183.15 7,927.42 918.19 48,300 56 9,90745 47,238 72

Denmark - DKK 49,536.90 - 43,288 .62 4,120.14 0.00 2,12814 6,24828 000

France - EUR 412,572.70 - 280,044 41 000 74,619 11 57,909 18 -000 132,528 29

Germany - EUR 297,041.94 - 231,594.20 8,656.81 - 2,988.41 59,779.34 10,394 25 55,053 .49

Hong Kong - HKD 28,55484 - 25,898 .69 2.02872 56712 6031 2,093.61 56254

Ireland - EUR 43,578.15 - 34,415 39 0.00 74.64 9,08812 000 9,162.76

Italy - EUR 137,41827 - 76,630 .16 0.00 46,213 .02 14,575 09 0.00 60,788 .11

Japan - JPY 1,118,618.08 - 957,042 75 20,652.19 63,942 .72 76,980 .42 23,302 .48 138,272.85

Luxembourg - EUR 56,053 .17 - 34,611 .82 000 17,862 14 3,579.21 000 21,441 .35

Netherlands - EUR 234,44870 - 179,949 50 0.00 - 3,329.72 57,828 92 000 54,49920 -i

Singapore - SGD 15,118.85 - 4,57496 0.00 10,836 .53 - 29264 000 10,543 89

Spain - EUR 115,732.80 - 87,482.74 0.00 13099 28,119 07 0.00 28,250 .06

Sweden - SEK 38,52096 - 27,868 .96 0.00 3,919.75 6,73225 0.00 10,652 .00

United Kingdom - GBP 407,348.07 - 302,304.37 12,155 40 40,316.77 52,571 .53 13,647 .21 91,396 49

Total Common Stock 3,811,553.83 - 2,913,312.55 87,825 .14 322,030.78 488,385.36 108,691.05 789,550.23

Preferred stock

Germany - EUR 18,146.76 - 17,161 .39 0.00 - 5,71998 6,70535 0.00 98537

Total Preferred Stock 18,146 .76 - 17,161 .39 0.00 - 5,719.98 6,705.35 0.00 985.37


Futures

Euro - EUR 4,110.48 000 1,64422 2,466.26 000 1,64422 2,466.26

Japanese yen - JPY 5,29722 0.00 2,11884 3,17838 000 2,118.84 3,17838

United States dollar - USD - 0.72 000 - 026 - 0.46 000 - 0.26 - 0.46

Total Futures 9,406.98 0.00 3,762.80 5,644.18 0.00 3,762.80 5,644.18

Total S(f translation gain/loss Futures 0.00

Total LJT translation gain/loss Futures 0.00

Total realized gains for Futures 48,831 .29 73,246 .85 0.00 48,831.29 73,246.85

Total realized losses for Futures - 45,068.49 - 67,602 .67 0.00 - 45,068 .49 - 67,602 .67

Total Futures 9,406.98 0.00 3,762.80 5,644.18 0.00 3,762.80 5,644.18

Total Mark-to-Markets 9,406.98 0.00 3,762.80 5,644.18 0.00 3,762.80 5,644.18

Generated by Northern Trust from reviewed periodic data on 4 May 05

2004 Form 990 PF .qtatamant 1 r, I 1 Jewish Heritage Foundation of Greater Kansas Citv EIN 43-1416766

Realized gaiMoss Market Total


Sales

Equities

Total S/T translation gain/loss Equities 20,865 .91

Total UT translation gain/loss Equities 474,224.80

Total realized gains for Equities 94,917.98 522,656.21 503,068.41 116,848.23 937,076.32

Total realized losses for Equities - 7,092.84 - 206,345.41 - 7,977.70 - 8,157.18 - 146,540.72

Total Equities 3,829,700.59 - 2,930,473.94 87,825 .14 316,310.80 495,090.71 108,691 .05 790,535.60

Total Sales 3,829,700.59 - 2,930,473.94 87,825 .14 316,310.80 495,090.71 108,691 .05 790,535.60

Mark-to-Markets

Futures

Northern Trust

Ii,..

Realized Gain/Loss Summary - Taxable Pace 39 of 336 Realized gain/loss

Market Total Proceeds Cost Short Term Long Term Translabon Short Term Long Term

Future Commissions

Futures

Futures

Euro - EUR - 7206 0.00 - 2883 - 4323 0.00 - 28.83 - 4323

Japanese yen - JPY - 182.32 000 - 72.92 - 10940 000 - 7292 - 10940

Total Futures - 254.38 0.00 - 101 .75 - 152.63 0.00 - 101 .75 - 152.63

Total SlT translation gain/loss Futures 0.00

Total L/T translation gain/loss Futures 0.00

Total realized gains for Futures 0 .00 0.00 0.00 0.00 0.00

Total realized losses for Futures - 101 .75 - 152.63 0.00 - 101 .75 - 752.63

Total Futures - 254.38 0.00 - 101 .75 - 152.63 0.00 - 101 .75 - 752.63

Total Future Commissions - 254.38 0.00 - 101 .75 - 152.63 0.00 - 101 .75 - 152 .63

Future Receipts

Equities

Equity derivatives - futures

Germany - EUR - 479,509.52 479,509.52 000 0.00 000 000 0.00

Japan - JPY - 309,738 46 309,738.46 000 000 0.00 000 0.00

Total Equity Derivatives - Futures - 789,247.98 789,247.98 0.00 0.00 0.00 0.00 0.00

Total SlT translation gain/loss Equities 0.00

Total UT translation gain/loss Equities 0.00

Total realized gains for Equities 0.00 0.00 0.00 0.00 0.00

Total realized losses for Equities 0.00 0.00 0.00 0.00 0.00

Total Equities - 789,247.98 789,247.98 0.00 0.00 0.00 0.00 0.00


2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv I;tatPmPnt 1r) 19

P or " 1 JAN

31~ 6



. 2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 15 33



Future Receipts

Derivative offsets

Equity futures

Germany - EUR - 294,839 13 286,26267 - 2,566.70 000 - 6,009.76 - 8,576.46 000

Japan - JPY - 412,091 .13 402,70479 - 8,221.39 000 - 1,164.95 - 9,386.34 000

Total Equity Futures - 706,930.26 688,967.46 - 10,788 .09 0.00 - 7,774.71 - 17,962.80 0.00

Total S/T translation gain/loss Derivative Offsets - 7,174.71

Total L/T translation gain loss Derivative Offsets 0.00

Total realized gains for Derivative Offsets 8,518.26 0.00 3,600.65 6,303.16 0.00

Total realized losses for Derivative Offsets - 19,306 .35 0.00 - 10,775.36 - 24,265 .96 0.00

Total Derivative Offsets - 706,930.26 688,967.46 - 10,788 .09 0.00 - 7,174.71 - 17,962 .80 0.00

Total Future Receipts - 1,496,178.24 1,478,215.44 - 10,788 .09 0.00 - 7,774.71 - 17,962 .80 0.00

Future Deliveries

Equities

Equity derivatives - futures

Germany - EUA 294,839.13 - 286,262.67 2,56670 000 6,009.76 8,57646 0 00

Japan - JPY 412,091 .13 - 402,704.79 8,221 39 0.00 1,16495 9,38634 000

Total Equity Derivatives - Futures 706,930.26 - 688,967.46 10,788.09 0.00 7,174.71 17,962 .80 0.00

Total S(f translation galNloss Equities 7,174.71

Total L/T translation gain/loss Equities 0.00

Total realized gains for Equities 19,306.35 0.00 10,775 .36 24,265 .96 0.00

Total realized losses for Equities - 8,518.26 0.00 - 3,600.65 - 6,303.16 0.00

Total Equities 706,930.26 - 688,967.46 10,788.09 0.00 7,174.71 17,962 .80 0.00

:K01 rEirj

Page 41 of 336

YO!'~, f O~14 WPE'jtt ,a i'~ 1 JAN 04 - 31 DEC 0~1-

~~ . � - . . . aim Realized Gain/Loss Summary - Taxable

Common stock -

France - EUR 44,081 .05 - 27,842 .76 0.00 16,236 02 2.27 0.00 16,23829 -

Italy - EUR 067 - 038 0.00 0.26 0.03 0.00 029

Japan - JPY 18563 000 18564 0.00 - 0.01 185.63 000

Netherlands - EUR 1005 - 9.53 0.43 000 009 052 000

Singapore - SGD 8,868.13 - 7,475.82 18284 1,04047 169.00 21893 1,17338

Switzerland - CHF 1,01933 - 1,01933 0.00 0.00 000 000 000

United Kingdom - GBP 8,22579 - 4.76209 000 2,681 .63 78207 000 3,463.70

Total Common Stock 62,390 .65 - 41,709 .91 368.91 19,958 .38 953.45 405.08 20,875.66


2004 Form 990 PF StatPmPnt 15 :~4 Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766



Future Deliveries

Derivative offsets

Equity futures

Germany - EUR 479,509.52 - 479,509.52 000 0.00 000 000 000 _

Japan - JPY 309.73846 - 309,738 46 000 000 000 000 000

Total Equity Futures 789,247.98 . 789,247.98 0.00 0.00 0.00 0 .00 0 .00

Total S(f translation gain/loss Derivative Offsets 0.00

Total UT translation gain/loss Derivative Offsets 0.00

Total realized gains for Derivative Offsets 0.00 0 .00 0 .00 0 .00 0 .00

Total realized losses for Derivative Offsets 0.00 0 .00 0 .00 0.00 0 .00

Total Derivative Offsets 789,247 .98 - 789,247.98 0.00 0 .00 0 .00 0.00 0 .00

Total Future Deliveries 1,496,178.24 - 1,478,215 .44 10,788 .09 0 .00 7,174.71 17,962.80 0.00

Capital Changes

Equities

Northern Trust

IRIP ._ : :~,

.3 6C O4n~



2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City StatPmPnt 153.5



Capital Changes

Equities

Rights/warrants

Luxembourg - EUR 0.37 0.00 000 0.37 000 0.00 0.37

Total Rights/Warrants 0 .37 0.00 0.00 0 .37 0 .00 0.00 0.37

Total S/T translation gain/loss Equities 36.17

Total LR translation gain/loss Equities 917.28

Total realized gains for Equities 394.40 19,958.75 1,017.33 435.79 20,876.03

Total realized losses for Equities - 25 .49 0.00 - 63.88 - 30.71 0.00

Total Equities 62,391 .02 - 41,109 .91 368.91 19,958 .75' 953.45 405.08 20,876 .03

Total Capital Changes 62,391 .02 - 41,109 .91 368.91 19,958.75 953.45 405.08 20,876.03

Foreign Exchange

Foreign exchange

Foreign exchange Australian dollar sales - AUD - 292,038 50 292,727 50 000 0.00 68900 689.00 0.00 _

British pound sterling sales - GBP - 288,845 00 288,798 00 000 000 - 47.00 - 47.00 0.00

Canadian dollar sales - CAD - 254,021 .82 254,104 .02 0.00 0.00 8220 8220 000

Danish krone sales - DKK - 379,104 92 374,222 .15 0.00 000 - 4,88277 - 4,882.77 000

Eurosales - EUR - 1,118,999 .27 1,118,653 .50 000 000 - 345.77 - 345.77 0.00

Hong Kong dollar sales - HKD - 29,103 .56 29,102 .56 0.00 000 - 100 - 1.00 000

Japanese yen sales - JPY - 7,651,379.17 7,581,637.93 000 0.00 - 69,741 24 - 69,741 .24 000

Singapore dollar sales - SGD - 12,089 34 12,113 87 0.00 0.00 2453 24.53 0.00

Swedish krona sales - SEK - 387,820 38 372,348.10 000 0.00 - 15,47228 - 15,472 28 0.00

3!,~

Page 43 of 336 Realized Gain/Loss Summary - Taxable Realized gain/loss

Market Total Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Swiss franc sales - CHF - 431,347.53 420,438 64 0.00 000 - 10,908 .89 - 10,908 89 0.00

United States dollar sales - USD - 10,435,805 30 10,435,805 30 000 0.00 000 000 000 -

Australian dollar purchases - AUD 143,32300 - 142,17000 0.00 0.00 1,153.00 1,153.00 0.00

British pound sterling purchases - GBP 385,759.70 - 385,677 30 0.00 000 82.40 8240 000

Canadian dollar purchases - CAD 171,37656 - 171,554.84 000 0.00 - 17828 - 178.28 0.00

Danish krone purchases - DKK 326,812.21 - 325,864 54 0.00 000 947.67 94767 000

Euro purchases - EUR 672,778.17 - 674,229.21 0.00 0.00 - 1,451.04 - 1,451.04 000

Hong Kong dollar purchases - HKD 67,949 .54 - 67,954 28 0.00 0.00 - 4.74 - 474 000

Japanese yen purchases - JPY 7,661,181 .58 - 7,618,084 32 0.00 000 43,09726 43,097 .26 000

Norwegian krone purchases - NOK 45,103 .35 - 44,947 .10 0.00 0.00 156.25 156.25 000

Singapore dollar purchases - SGD 82,617 49 - 82,827 .17 000 0.00 - 20968 - 20968 000

Swedish krona purchases - SEK 425,797.03 - 425,552 26 0.00 000 244.77 244.77 000

Swiss franc purchases - CHF 496,271 15 - 496,944.28 000 0.00 - 67313 - 673.13 000

United States dollar purchases - USD 10,744,146 27 - 10,744,146 27 0.00 000 000 000 000

Total Foreign exchange - 57,438 .74 0.00 0.00 0.00 - 57,438 .74 - 57,438 .74 0.00

Total S/7' translation gain/loss Foreign exchange - 57,438 .74

Total L/T translation gain/loss Foreign exchange 0.00

Total realized gains for Foreign exchange 0.00 0.00 100,302.77 100,302.71 0.00

Total realized losses for Foreign exchange 0.00 0.00 - 157,747.45 - 157,747 .45 0.00

Total Foreign exchange - 57,438 .74 0.00 0.00 0.00 - 57,438 .74 - 57,438 .74 0.00

Total Foreign Exchange - 57,438 .74 0.00 0.00 0.00 - 57,438 .74 - 57,438 .74 0.00


2004 Form 990 PF Statement 15 36 EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City

Northern Trust

' PartPlica ~lc~ i JaN ua- 31 pEC-o4

7,1 .,%-

t 11 U

Realized Gain/Loss Summary - Taxable Aim

Page 44 of 336

Gain/loss on cash disbursements

Gain/loss on cash disbursements

Australian dollar - AUD

British pound sterling - GBP

Canadian dollar - CAD

Danish krone - DKK

Euro - EUR

Hong Kong dollar - HKD

Japanese yen - JPY

Norwegian krone - NOK

Singapore dollar - SGD

Swedish krona - SEK

Swiss franc - CHF

Total Gain/Loss on Cash Disbursements

Total S/T translation gain/loss Gain/Loss on Cash Disbursements

Total UT translation gain/loss Gain/Loss on Cash Disbursements

Total realized gains for Gain/Loss on Cash Disbursements

Total realized losses for Gain/Loss on Cash Disbursements

Total Gain/Loss on Cash Disbursements

Total Gain/Loss on Cash Disbursements � $ ~ ~s--

~' G` k 'R y, X`

0.00 0.00 43,458.94 43,458 .94 0.00

0.00 0.00 - 31,354 .57 - 31,354.57 0.00

0.00 0.00 12,104.37 12,104 .37 0.00

0.00 0.00 12,104.37 12,104 .37 0.00 +k v} s t

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Gain/Loss on Cash Disbursements

1,91831 000

2,50827 000

3,90196 000

- 338.03 000

2,378.64 0.00

- 1 .73 000

2,30770 000

- 3834 000

67.12 000

- 351 .53 0.00

- 248.00 000

12,104.37 0.00

000 0.00 1,91831 1,91831 000

000 000 2,50827 2,508.27 000

0.00 0.00 3,90196 3,90196 000

000 0.00 - 338 b3 - 33803 000

000 000 2,378.64 2,37864 000

000 000 - 1 .73 - 1 .73 000

000 000 2,307.70 2,307.70 0.00

000 000 - 3834 - 3834 000

000 000 67 12 67.12 000

000 000 - 351 53 - 351 53 0.00

000 0.00 - 24800 - 24800 000

0.00 0.00 12,704 .37 12,104.37 0.00

12,104.37

0.00

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Gain/Loss on Cash Disbursements


2004 Form 990 PF Statamant 1 S '3R EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas Citv

Gain/loss on cash disbursements Total Long Term Loss Proceeds

Total Undetermined Tax Loss Proceeds

Additional Short Term Proceeds from Zero G/L Transactions

Additional Long Term Proceeds from Zero G/L Transactions

Short Term Proceeds due to REIT Re-Allocation

Long Term Proceeds due to REIT Re-Allocation

Total Short Term Proceeds

Total Long Term Proceeds

Total SIT translation gain/loss for securities

Total LIT translation gain/loss for securities

Total realized gains

Total realized losses

Total realized gain/loss

Northern Trust

356,945.31

-36,181 .77

1,291.07

780.21

0.00

0.00

574,945.41

3,317,146.20

- 24,43229

475,142.08

171,968.28 615,861.81 662,223.40 340,446.08 1,037,199.20

- 80,113.18 - 274,100.71 - 211,513.61 - 273,023.27 - 214,296.02

3,855,909.84 - 2,971,583.85 91,855 .10 347,761.10 450,709.79 67,422 .81 816,903.18

i

Jewish Heritage Foundation 4W

reater Kansas City Page 1 of 2

JEWIS,H.HERI T AGE FOUNDATION 0 F~:'`GREATEKANSAS CITY

-- ~- - =~-

Barbara M . Atlas Merilyn Berenbom* Stanley J . Bushman Bunni Copaken*

Gustave Eisemann, M .D . Bernard P. Erdman

SuEllen Fried* Susan L. Goldsmith* Sharon Greenwood* Joseph L . Hiersteiner

Tom Isenberg* Howard T Jacobson

Gina Kaiser Michael Milens* Rodney T. Minkin

Jay Robinow, M .D.* Linda Sims

Jane Sosland, Ph .D .* Donald H . Tranin Stanford A. Zeldin

Jewish Heritage Foundation of Greater Kansas City EIN 43-1416766

6/15/2005 http ://www.jhf-kc.org/directors.htm

Home ~~ .~, . . . , ..:_~ . . . .~.= r . Beard of Directors

Staff

General - Gram Guidelines

Program Grant Information

Core Agency Support Grant information

Program Grant Application Instructions

. ~1~1 -e-~ , .,- .,.A g

Core Agency Support Gram Application Instructions

_ . .x~,. .,~ ..e

Progress Report , Forms & Instructions

Lever From The Executive Director

Grant Awards

Board of Directors I

Jeanette Wishna President

Daniel L. Scharf, M .D . Executive Vice President

Steven A. Gershon Vice President-Investments

Sheryl T. Davidow* Vice President-Grants

Ann B . Stern* Secretary

James M . Klein* Treasurer


http://www.jhf-kc org/directors.htm 6/15/2005

Jewish Heritage Foundation 4

reater Kansas City " Page 2 of 2

Past Presidents Joseph L. Hiersteiner Rodney T. Minkin Bernard P . Erdman Donald H . Tranin

* signifies members of the Grants Committee The President and Vice-President serve ex-officio

2004 Form 990 PF EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City Statement 16.2

Jewish Heritage Foundation 4W


Please note that your organization may apply for both a Program and a Core Agency Support Grant in 2005 .

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City

6/15/2005 http://www.jhf-kc.org/guidelines.htm

.-`v ~`, JEWISH"XIERITAGE FOUNDATION

OF.,,IGREA'T'ER KANSAS CITE

Homy General Grant Guidelines Board of Directors

Staff 2005 General Grant Guidelines

General We encourage you to review both these General Grant Grant Guidelines Guidelines and the Application Instructions specific to your

application prior to preparing your application . Your application Program Grant will be reviewed for compliance with Grant Guideline Information Instructions, as well as clarity of detail .

"""^ ,uyoA$YF .~1hti9benra,,`a: ~ J- 4 . uY.

Core Agency Our General Grant Guidelines offer a general overview to assist

Support Grant you in your grant application, in addition to the specific Program

Information Grant Application Instructions and Core Agency Support Grant Application Instructions . Please review each of the following

°. 'S °31' lrl--'y' Usr : Sly ̀S . . ° -'1

sections to assist you in preparing your application : Program Grant Application 2005 Grants Instructions Grant Deadline

'"`'--" 4'~ ~d ~ Jewish Heritage Foundation Guiding Principles Core Agency Grant Categories Support Grant Program Grants Application Core Agency Support Grants Instructions Required Documentation

Helpful Information Letter From The Grant Restrictions & Exclusions Executive Director Donor's Edge

~tv cir7 .Kaw7,FY .

Grant Awards 2005 Grants . .k M.._- .. _ . A .s, .~

We may request additional information regarding applications received, and reserve the right to make changes in our grant making procedures. We provide these materials as guidelines only . We also reserve the right to modify them at our discretion . We encourage all agencies to make early application submissions, and not wait until a few days before the deadline .

We recommend that you submit your application well in advance of our grant deadline.


GRANT PURPOSE : To assist you in establishing or continuing programs that measurably impact the community your 2004 Form 990 PF


http://www.jhf-kc .org/guidelines .htm 6/15/2005

Jewish Heritage Foundation #

reater Kansas City " Page 2 of 6

Grant Deadline

All grant applications and required documentation for the Program Grant and Core Agency Support applications are due in the Jewish Heritage Foundation office :

No later than Thursday, April 28, 2005

No applications will be accepted via e-mail or facsimile. All applications should be mailed or delivered to:

The Jewish Heritage Foundation One Ward Parkway, Suite 234

Kansas City, MO 64112 (Our offices are located on the Country Club Plaza, directly

north of the Kansas City Board of Trade Building)

Jewish Heritage Foundation Guiding Principles

The Jewish Heritage Foundation is guided by the following principles in awarding grants . Applicant organizations should :

. Have a history of compassion and excellence .

. Address the needs and represent the interests and viewpoints of its clients .

. Possess the leadership, management, efficiencies and resources necessary to achieve the organizational objectives .

. Provide for collaboration with other providers whenever feasible and appropriate .

Grant Categories

The Jewish Heritage Foundation offers two categories for grant consideration during 2005 . Scroll down for information about the Core Agency Support grants and Program grants .

You may apply for both of the grants in a calendar year.

Program Grants

PLEASE CAREFULLY REVIEW THE INSTRUCTIONS TO ENSURE THAT YOU CORRECTLY COMPLETE THE PROGRAM GRANT NARRATIVE, PROGRAM GRANT BUDGET WORKSHEET AND THE APPLICATION FORM IN THEIR ENTIRETY.



. Board Governance Education and Planning

. Board Cultural Diversity Education

. Costs of Administration

. Rent

. Utilities

. Office equipment

. Staff Training

. Benefits and insurance


6/15/2005 http ://www.jhf-kc.org/guidelines.htm

organization serves, and ensure that the quality of life of your organization's client base is measurably improved, in accordance with the mission .

GRANT RANGE : None

REQUIREMENTS : While the Board will consider new programs, existing, successful programs may receive higher priority . Regardless of whether it is a new or ongoing program, make sure to clearly convey and detail your clients' needs for the program and its services in the space provided on the Program Grant Application Form

You must complete the Program Grant Application Form, Program Grant Narrative and Program Grant Budget Worksheet Form to make a complete Program Grant Application to our Foundation.

Please note that this is a three-part application, requiring both the application form and a narrative responding to questions 1 through 4 as outlined in the program grant application instructions gage, as well as the requisite documentation for a complete submission . The responses on your application form should be typed in font Times New Roman, non-bold, regulars size 9 . The responses on your narrative should be typed in font Times New Roman, non-bold, regular, size 11 . You can learn more about the Program grant by visiting the Program Grant Application Form webpage.

Core Agency Support Grants

PLEASE CAREFULLY REVIEW THE INSTRUCTIONS TO ENSURE THAT YOU CORRECTLY COMPLETE THE APPLICATION FORM.

GRANT PURPOSE : To assist your organization in meeting its stated mission by funding overall organization operations, independent of direct services costs . You may request multiple items that fall within the administrative operations category . Some examples of expenses that this grant could fund include :

2004 Form 990 PF Statement 17 .3

o If you also submit a program grant, you need only 2004 Form 990 PF


http://www.jhf-kc.org/guidelines .htm 6/15/2005

Jewish Heritage Foundation 04

reater Kansas City _ Page 4 of 6

GRANT RANGE : Up to $10,000

REQUIREMENTS : Please note that this application requires both the application form and the requisite documentation . The responses on your application form should be typed in font Times New Roman non-bold, regular, size 9 on the Core Agency Support Application Form. You can learn more about the Core Agency Support grant by visiting the Core Agency Support Grant Information webpage .

Re uq fired Documentation

For both the Program and Core Agency Support Grant, please submit one copy of the following required documentation . If any of the required documentation is not available, please include explanation why in your Board Chair letter . We request that you include no other documentation with your grant application .

l . Current Federal tax exempt letter - 501 (c) (3)

2 . Most recent IRS 990 report

3 . Current annual organization budget

4 . Most recent audit report

Letter from Board Chair in support of the application . The letter should discuss:

o Any administrative or management difficulties your organization has recently experienced. Please briefly explain what steps you have undertaken (or have taken) to overcome this . (If your organization has experienced difficulties with Jewish Heritage Foundation grants or applications, please make sure to discuss this in the letter as well.) It is important that the Board Chair letter provides our Foundation with honest, frank detail, so that there are no miscommunications . Information shared in this letter will not be held against the applicant organization and your application . Failure to disclose difficulties or challenges may;

o The current status of the board diversity of your organization, and a discussion of the present and future board action in this area . Board diversity includes gender, minority, youth and senior status and geographic representation .

Jewish Heritage Foundation Greater Kansas City Page 5 of 6

Steve Israelite, Executive Director Or Beth Gottstein, Senior Program Officer 2004 Form 990 PF


http://www.jhf-kc .org/guidelines.htm 6/15/2005

submit one set of the above documentation .

Helpful Information

If you would like Foundation staff to review a draft grant application, you may visit our Foundation . At this meeting, we encourage you to bring the individual who writes the grant, any corresponding program staff as well as interested Board members. These meetings are not mandatory and you are welcome to submit an application without such a meeting .

Office visits for draft application review may be held up to :

Tuesday, April 5, 2005

Please call (816) 561-0563 to schedule your appointment as soon as possible.

Notification of Board decisions to distribute funds for Program Grants will be announced to applicant agencies no later than August 31, 2005. Notification of Board decisions to distribute funds for Core Agency Support Grants will be announced to applicant agencies no later than December 31, 2005 .

All applicants will be notified by these deadlines.

Again, please note that you may submit both a Program grant application and a Core Agency Support application in this calendar year.

Grant Restrictions & Exclusions

. Our Foundation only funds current 501 (c) (3) tax-exempt organizations .

. Our Foundation only funds grants that serve the Greater Kansas City area .

. No grants will be made to individuals, political parties, candidates or political activities .

. In general, our Foundation will not make multi-year g ra nts .

. In general, our Foundation will not make grants for capital or construction purposes .

Anyone who requires additional information, clarification, assistance or guidance may call :

Statement 17.5

It is not mandatory to have a DonorEdge@ profile at the Greater Kansas City Community Foundation in order to make an application to our Foundation . However, we strongly recommend that you do so as it may be of benefit to you . This service is free of charge and can be arranged by contacting the Greater Kansas City Community Foundation by telephone 816 .842 .0388 or by e-mail donoredge(cDgkccf.org . If you currently have a DonorEdgeO profile on record, please ensure that all information is current and accurate . Please allow two weeks for any update information to be processed .

6/15/2005 http://www.jhf-kc .org/guidelines .htm


reater Kansas City 10

Page 6 of 6

(816) 561-0563

Staff is always available to assist you .

Donor's Edge

EIN 43-1416766 Jewish Heritage Foundation of Greater Kansas City 2004 Form 990 PF

Statement 17.6

" if you are filing for an Automatic 3-Month Extension, complete only Part I and check this box , . , , . . . . . , , If you are filing far an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form)

Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868 Automatic 3-Month Extension of Time - Only submit original (no copies needed)

Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only . , , , , . . . . , 10-71

All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to file income tax returns Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041

Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of the returns noted below (6 months for corporate Form 990-T filers) However, you cannot file it electronically if you want the additional (not automatic) 3-month extension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868 For more details on the electronic filing of this form, visit www iis.gov/efde Type or Name of Exempt Organization Employer identification number

print JEWISH HERITAGE FDN OF GREATER KANSAS CITY 43-1416766

File by the due date for filing your return See instructions

ONE WARD PARKWAY City, town or post office, state, and ZIP code For a foreign address, see instructions

f1 C /1 7 /7l1AC'. !14 -A C. " 7d

Form 8868 Application for Extension of Time To File an (Rev December 2004) Exempt Organization Return OMB No 1545-1709 Department of the Treasury Internal Revenue Service " File a separate application for each return

Number, street, and room or suite no If a P O. box, see instructions

I KANSAS CITY, MO 64112 Check type of return to be filed (file a se crate application for each return)

Form 990 Form 990-T (corporation) Form 4720

Form 990-B1 Form 990-T(sec 401(a)or408(a)trust) Form 5227

Form 990-EZ Form 990-T (trust other than above) Form 6069

Form 990-PF Form 1041-A ~ Form 8870

The books are m the care of " Sa'wp- a5

Telephone No Ill. FAX No . Ill.

If the organization does not have an office or place of business in the United States, check this box 0. F1 If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is

for the whole group, check this box t r7 If it is for part of the group, check this box t and attach a list with the names and EINs of all members the extension will cover 1 I request an automatic 3-month (6-months far a Form 990-T corporation) extension of time until 08/15 . 2005

to file the exempt organization return for the organization named above The extension is for the organization's return for calendar year 2004 or

11110- N tax year beginning , and ending

2 If this tax year is for less than 12 months, check reason 7 Initial return 1:1 Final return F7 Change in accounting period

3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any ~(~ ~1nonrefundable credits See instructions $

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit, , , , , , , , , , , . . . . . . . . . . . . . $

c Balance Due . Subtract line 3b from line 3a Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFi'PS (Electronic Federal Tax Payment System) See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Form 8868 (Rev 12-zoom

House Park 8 Duhrav, P C

Certified Public Accuuntanls

GOS West 47th Street, Suite 301 Klnses City, h10 61112 FED I D NJJ-I S62I.",

JSA 4f8054 3 000

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