2024-05-14T14:01:12-05:00 2023-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-01-01 352673584 WOOLEY JOHN & COLLEEN SCHOLAR FUND WOOL 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-05-13 true false ADAM L GRILLIOT P00930960 3162655600 2023 2023-04-26 12:10:37Z X 2874495 81909 81909 12010 310865 12010 0 14695 14695 108614 108614 30938 15469 15469 0 0 0 0 0 0 1139 570 0 570 0 0 1662 1662 0 0 0 0 0 0 0 33739 17701 0 16039 122679 122679 156418 17701 0 138718 -47804 90913 0 52283 69252 69252 838 349 838 838 0 1979284 1864133 1914563 936309 986198 889842 0 2968225 2920421 2874495 0 X 2968225 2920421 2968225 2920421 2968225 2920421 2968225 -47804 0 2920421 0 2920421 7232.115 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2020-03-24 2023-01-09 57134 51348 5786 5786 82. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-01-09 20429 21868 -1439 -1439 241.649 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #136 2021-04-06 2023-01-09 18788 19414 -626 -626 29. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2023-03-24 3467 3620 -153 -153 424.221 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2023-03-24 3843 3945 -102 -102 22. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-03-24 7944 8222 -278 -278 94.133 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2023-03-30 4192 4555 -363 -363 157.727 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2023-03-30 3421 3932 -511 -511 60.509 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2023-03-30 4529 4861 -332 -332 16. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-03-30 5907 5980 -73 -73 34. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2023-07-31 4754 4244 510 510 103.24 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2023-07-31 4524 5998 -1474 -1474 35.099 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2023-07-31 2918 2820 98 98 103. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-07-31 43239 38495 4744 4744 213.797 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2023-11-30 9882 10346 -464 -464 356.115 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2023-11-30 2881 4341 -1460 -1460 390.353 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-11-30 9298 10490 -1192 -1192 25. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2023-11-30 3500 3121 379 379 30. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2023-11-30 2826 3143 -317 -317 35. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2023-11-30 5216 5846 -630 -630 1211.916 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2023-11-30 10895 11271 -376 -376 2315.848 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2023-11-30 16257 19708 -3451 -3451 373.639 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2023-11-30 8265 9315 -1050 -1050 51.639 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2023-11-30 3121 4972 -1851 -1851 99. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-11-30 41274 37000 4274 4274 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 CAPITAL GAIN DIVIDENDS P 12361 12010 1264 0 1264 0 1264 212 0 0 212 0 1052 0 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67202 TRUSTEE 1 30938 NONE 0 NONE 0 2750396 45189 0 2795585 0 0 2795585 41934 2753651 137683 137683 1264 1264 136419 0 136419 0 136419 138718 0 0 0 0 138718 136419 122679 0 0 0 0 0 0 0 138718 122679 0 0 16039 0 0 0 0 0 0 0 0 120380 0 0 0 0 0 0 0 0 NONE NONE X WASHBURN UNIVERSITY SCHOOL OF LAW 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 NONE PUBLIC SCHOLARSHIPS 122679 122679 14 81909 18 12010 108614 108614 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1139 570 570 TAXABLE BONDS 790588 712722 CORP & GOVT BONDS 195610 177120 SMALL CAP EQUITY FUNDS 93446 93016 MID CAP EQUITY FUNDS 87384 76341 INTERNATIONAL EQUITY FUNDS 716235 657252 EQUITY EXCHANGE TRADED FUNDS 967068 1087954 OTHER REVENUE 14695 14695 FOREIGN TAXES ON QUALIFIED FOR 1279 1279 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0