2024-11-01T13:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 431961686 JOSEPH & DOROTHY WHITEFORD EDU FDN JOSE 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-10-25 true true LYLE J MOHLER P01340349 4012282600 2024-10-25 2023 2024-10-15 13:58:12Z X X 386461 X 10351 10351 -5881 78207 0 0 15 4485 10351 2204 1983 221 0 0 0 0 0 0 3984 0 0 3984 2204 2204 0 0 6036 50 0 0 0 0 0 0 0 14428 4237 0 4205 7000 7000 21428 4237 0 11205 -16943 6114 0 9631 10992 10992 0 0 0 374003 355751 375469 383634 366743 386461 0 X 383634 366743 383634 366743 383634 366743 383634 -16943 56 366747 4 366743 45.125 INVESCO DEVELOPING MARKETS R6 2023-02-01 2023-11-29 1680 1758 -78 -78 12.145 ARTISAN HIGH INCOME FUND ADVISOR SHARES 2023-02-01 2023-03-27 104 107 -3 -3 1272.195 ARTISAN HIGH INCOME FUND ADVISOR SHARES 2020-07-16 2023-03-27 10865 12210 -1345 -1345 24.978 COHEN & STEERS INSTL REALTY SHARES 2022-04-18 2023-02-01 1181 1398 -217 -217 31.715 COHEN & STEERS INSTL REALTY SHARES 2021-04-07 2023-02-01 1500 1526 -26 -26 5.912 DFA US SMALL CAP 2022-04-18 2023-02-01 252 254 -2 -2 7.564 DFA US SMALL CAP 2021-11-17 2023-02-01 323 385 -62 -62 43.16 DODGE & COX INCOME I 2022-04-18 2023-02-01 549 559 -10 -10 3.866 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2022-04-18 2023-11-29 209 212 -3 -3 9.172 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 2022-04-18 2023-02-01 494 501 -7 -7 1114.446 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 10598 10955 -357 -357 790.767 GUGGENHEIM TOTAL RETURN BOND INSTL 2021-02-17 2023-02-01 19184 23360 -4176 -4176 76.555 PALMER SQUARE INCOME PLUS 2014-12-01 2023-02-01 751 759 -8 -8 28.313 PALMER SQUARE INCOME PLUS 2014-12-01 2023-11-29 282 281 1 1 133.492 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-02-01 3093 2097 996 996 129.841 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-11-29 2850 2040 810 810 25.384 JPMORGAN LARGE CAP GROWTH CL I 2022-04-18 2023-11-29 1470 1347 123 123 9.17 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2019-07-31 2023-02-01 540 460 80 80 3.052 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2022-04-18 2023-11-29 181 178 3 3 15.157 MFS MID CAP VALUE R6 2022-03-01 2023-02-01 460 465 -5 -5 9.052 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-02-01 401 407 -6 -6 57.666 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-11-29 2362 2594 -232 -232 885.346 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2021-02-17 2023-06-21 7552 9099 -1547 -1547 805.694 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2022-04-18 2023-11-29 6929 8170 -1241 -1241 3.638 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-02-01 355 364 -9 -9 3.34 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-11-29 330 334 -4 -4 112.835 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2022-04-18 2023-02-01 1556 1720 -164 -164 4.562 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-02-01 563 405 158 158 1.606 VANGUARD GROWTH INDEX ADM 2020-03-10 2023-11-29 247 143 104 104 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 -5881 85 0 85 0 85 148 0 0 148 0 63 63 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 false false false false true false false false false true 2022 true 2022 false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 TRUSTEE 1 2204 NONE 0 NONE 0 365781 6465 0 372246 0 0 372246 5584 366662 18333 18333 85 85 18248 0 18248 0 18248 11205 0 0 0 0 11205 18248 17700 0 0 0 0 0 0 0 11205 11205 0 0 0 0 0 0 0 0 0 0 6495 18248 0 0 0 0 0 0 0 0 NONE NONE CHRIS KUCKELMAN 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 9133190300 N/A N/A EXCLUSIVELY FOR GRADUATES OF OSAWATOMIE HIGH SCHOOL KS FOR HIGHER EDUCATION UNIVERSITY OF MISSOURI-KANSAS CITY REBEKAH HAY BRANSON & SAMUEL HOWELL 5000 HOLMES ST KANSAS CITY MO 64110 NONE N/A SCHOLARSHIP 1000 PITTSBURG STATE UNIVERSITY COLBY JONES & MADELIN BADDERS 1701 S BROADWAY ST PITTSBURG KS 66762 NONE N/A SCHOLARSHIP 1500 UNIVERSITY OF KANSAS JACKSON FARLEY 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE N/A SCHOLARSHIP 500 NOVA SOUTHEASTERN UNIVERSITY THEOPHILUS HEBERT 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE N/A SCHOLARSHIP 1000 EMPORIA STATE UNIVERSITY SAMUEL HOWELL 1 KELLOGG CIR EMPORIA KS 66801 NONE N/A SCHOLARSHIP 500 OTTAWA UNIVERSITY MEADOW STULL 1001 S CEDAR ST OTTAWA KS 66067 NONE N/A SCHOLARSHIP 1000 KANSAS STATE UNIVERSITY KYLEE BARNETT 919 MID-CAMPUS DRIVE NORTH MANHATTAN KS 66506 NONE N/A SCHOLARSHIP 1000 MIDAMERICA NAZARENE UNIVERSITY GRACE HENDRICKSON 2030 E COLLEGE WAY OLATHE KS 66062 NONE N/A SCHOLARSHIP 500 7000 14 10351 18 -5881 FEDERAL TAX REFUND 1 15 4485 4485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3984 3984 SEE ATTACHED STATEMENT AT COST 355751 375469 MUTUAL FUND TIMING DIFFERENCE 4 FEDERAL TAX REFUND 15 0 RETURN OF CAPITAL ADJUSTMENT 56 INVESTMNT MNGMNT FEES (NON-DED 2204 2204 STATE INCOME TAXES - PRINCIPAL 1046 0 0 FEDERAL TAX PAYMENT - PRIOR YE 4792 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0