2024-11-06T15:01:16-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 311702817 MAROUN FAMILY FOUNDATION CASH JOEA 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-11-05 true true LYLE J MOHLER P01340349 4012282600 2024-11-05 2023 2024-10-15 13:58:12Z X X 2279950 X 50724 50724 238451 1818579 238451 0 89 2 289264 289177 14730 13257 1473 0 0 0 0 0 0 9429 9429 0 0 4148 1435 0 0 0 0 0 0 0 26 26 28333 24147 0 1473 143500 143500 171833 24147 0 144973 117431 265030 0 122172 81730 81730 0 0 0 1885528 2005761 2198220 2007700 2087491 2279950 0 X 2007700 2087491 2007700 2087491 2007700 2087491 2007700 117431 100 2125231 37740 2087491 3176.986 BNY MELLON MID CAP MULTI-STRATEGY INV 2020-12-31 2023-07-25 55248 44000 11248 11248 10485.417 BNY MELLON EMERGING MARKETS FUND INVESTORS 2020-12-31 2023-07-31 110307 117084 -6777 -6777 5560.123 BNY MELLON SMALL-CAP MULTI STRATEGY 2020-12-31 2023-09-15 98081 87465 10616 10616 4419.35 BNY MELLON DEVELOPED MARKETS REAL ESTATE 2020-12-31 2023-09-26 30935 35320 -4385 -4385 6146.968 PARNASSUS MID CAP FUND CL I 2020-12-31 2023-07-05 217049 220000 -2951 -2951 7. PUBLIC STORAGE INC 2023-09-15 2023-11-22 1800 1928 -128 -128 1. SEE ATTACHED STATEMENT 2023-01-01 2023-12-31 406902 373662 33240 33240 1. SEE ATTACHED STATEMENT 2022-01-01 2023-12-31 556027 422447 133580 133580 1. SEE ATTACHED STATEMENT 2023-01-01 2023-12-31 184069 191228 -7159 -7159 1. SEE ATTACHED STATEMENT 2022-01-01 2023-12-31 123129 86994 36135 36135 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 CAPITAL GAIN DIVIDENDS P 35032 238451 3684 0 3684 0 3684 3543 0 9300 12843 0 9159 1842 7317 false false false false false false false true true FL true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 TRUSTEE 1 0 BNY MELLON NA PO BOX 185 PITTSBURGH PA 15230 PRIOR TRUSTEE 1 14730 NONE 0 NONE 0 2130210 125251 0 2255461 0 0 2255461 33832 2221629 111081 111081 3684 3684 107397 0 107397 0 107397 144973 0 0 0 0 144973 107397 0 0 0 0 0 0 168074 168074 144973 0 0 0 107397 37576 0 0 205650 0 0 0 0 0 0 0 205650 0 0 0 168074 37576 NONE NONE X ST VINCENT DE PAUL MADISON 2033 FISH HATCHERY RD MADISON WI 53713 NONE PC UNRESTRICTED GIFT 1500 ST JAMES PARISH 1128 ST JAMES COURT MADISON WI 53715 NONE PC UNRESTRICTED GIFT 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GIFT 5000 CHERISH THE CHILDREN FOUNDATION 377 HUBBARD STREET GLASTONBURY CT 060333078 NONE PC UNRESTRICTED GIFT 10000 KNIGHTS OF COLUMBUS COUNCIL 531 5137 VERONA ROAD MADISON WI 53711 NONE PC UNRESTRICTED GIFT 3500 MASS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 NONE PC UNRESTRICTED GIFT 50000 TEMPLE BNAI ISRAEL 210 COURT STREET LACONIA NH 03246 NONE PC UNRESTRICTED GIFT 2500 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES INC 1310 OLD CONGRESS AVE WEST PALM BEACH FL 33409 NONE PC UNRESTRICTED GIFT 5000 SOULS OF SANTOS 116 CADROW CASTLE CT LAS VEGAS NV 89148 NONE PC UNRESTRICTED GIFT 2500 MILLENIUM HIGH SCHOOL PTA 75 BROAD ST NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 5000 SEREOLIPI NOMADIC EDUCATION FOUNDATION 104 WOOSTER ST PHN NEW YORK NY 10012 NONE PC UNRESTRICTED GIFT 10000 VRVNA 186 WAUKEWAN STREET MEREDITH NH 03253 NONE PC UNRESTRICTED GIFT 5000 MOTHERS HELPING MOTHERS 1266 FIRST STREET SARASOTA FL 34236 NONE PC UNRESTRICTED GIFT 5000 NEW HAMPSHIRE BOAT MUSEUM PO BOX 1195 WOLFEBORO NH 03896 NONE PC UNRESTRICTED GIFT 10000 MOULTONBOROUGH ACADEMY 25 BLAKE ROAD MOULTONBOROUGH NH 03254 NONE N/A SCHOLARSHIP 4000 MILLENNIUM HIGH SCHOOL ATTN PTA GIVING FUND 75 BROAD STREET FL 13 NEW YORK NY 10004 NONE N/A UNRESTRICTED GIFT 8000 GRANITE UNITED WAY 22 CONCORD ST STE 4 MANCHESTER NH 031011817 NONE N/A UNRESTRICTED GIFT 10000 HAVEN PREGNANCY SERVICES PO BOX 923 PLYMOUTH NH 03264 NONE N/A UNRESTRICTED GIFT 2000 NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 49104 BALTIMORE MD 21297 NONE N/A UNRESTRICTED GIFT 2500 143500 14 50724 18 238451 2022 990PF REFUND 1 87 897 CAPITAL GAIN 1 2 289264 289264 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 1700725 2198220 FULLER & THALER BEHAVIORAL SMA AT COST 95000 BNY MELLON DIVERSIFIED INTERNA AT COST 179036 DFA EMERGING MARKETS CORE EQUI AT COST 16000 VAN ECK CM COMMODITY INDEX FUN AT COST 15000 MUTUAL FUND TIMING DIFFERENCE 37740 OTHER EXPENSE (NON-DEDUCTIBLE 26 26 0 FEDERAL TAX REFUND 87 0 SECTION 897 CAPITAL GAIN 2 2 RETURN OF CAPITAL 100 INVESTMNT MNGMNT FEES (NON-DED 9429 9429 FEDERAL ESTIMATES - PRINCIPAL 2713 0 0 FOREIGN TAXES ON QUALIFIED FOR 1199 1199 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0