2024-10-29T17:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 456091443 THEODORE H SEDLER SCHOLARSHIP FUND SEDL 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 2168318 X 70725 70256 29827 651483 29827 0 1597 102149 100083 32125 28913 3212 0 0 0 0 0 0 1200 0 0 1200 0 0 814 414 0 0 0 0 0 0 0 34139 29327 0 4412 66702 66702 100841 29327 0 71114 1308 70756 0 86729 66999 66999 0 0 0 468021 1141855 136517 0 1768254 2101319 1833122 1835253 2168318 0 X 1833122 1835253 1833122 1835253 1833122 1835253 1833122 1308 2500 1836930 1677 1835253 735.328 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-06-01 12376 12749 -373 -373 2012.86 BLACKROCK SYSTEMATIC MULTI STRATEGY FUN 2022-07-12 2023-03-03 19444 20513 -1069 -1069 427.207 BLACKROCK SYSTEMATIC MULTI STRATEGY FUN 2020-04-21 2023-03-03 4127 4246 -119 -119 240.24 CALAMOS CONVERTIBLE I 2022-12-14 2023-06-15 4000 3921 79 79 2732.966 CALAMOS CONVERTIBLE I 2022-12-14 2023-08-24 44848 43465 1383 1383 381.21 CARLYLE TACTICAL PRIVATE CREDIT FUND CL 2022-12-31 2023-03-31 3164 3153 11 11 3138.473 CARLYLE TACTICAL PRIVATE CREDIT FUND CL 2022-03-08 2023-03-31 26049 27870 -1821 -1821 89.575 CARLYLE TACTICAL PRIVATE CREDIT FUND CL 2023-03-31 2023-07-14 749 743 6 6 229.872 JPMORGAN EMERGING MKTS EQ INSTL 2020-04-21 2023-03-02 6807 5155 1652 1652 1006.543 JPMORGAN US EQUITY INSTL 2016-04-13 2023-06-15 20000 13961 6039 6039 4941.806 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2022-12-28 2023-04-14 50406 48286 2120 2120 496.032 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2022-11-09 2023-06-15 5000 4816 184 184 20162.986 MFS CORPORATE BOND I 2023-06-15 2023-08-24 238931 235748 3183 3183 690.055 MFS INTERNATIONAL EQUITY R6 2022-03-01 2023-03-02 20695 20866 -171 -171 1633.801 MFS INTERNATIONAL EQUITY R6 2020-04-21 2023-06-01 50942 38405 12537 12537 61.805 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-03-03 1000 1101 -101 -101 381.437 MFS GLOBAL REAL ESTATE FUND CL I 2023-04-05 2023-08-24 5920 6000 -80 -80 1050.981 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 16311 18718 -2407 -2407 314.465 NEUBERGER BERMAN LONG SHORT INSTL 2019-07-05 2023-03-03 5000 4550 450 450 11782.51 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU 2023-04-14 2023-08-24 101330 100995 335 335 877.193 VANGUARD LONG TERM INVESTMENT GRADE ADMI 2022-11-09 2023-06-15 7000 6395 605 605 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 CAPITAL GAIN DIVIDENDS P 7384 29827 984 0 984 0 984 400 0 1100 1500 0 516 516 0 false false false false false false false true true ND false false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BOULEVARD STE100 OVERLAND PARK KS 66211 TRUSTEE 2 32125 NONE 0 NONE 0 2025151 79470 0 2104621 0 0 2104621 31569 2073052 103653 103653 984 984 102669 0 102669 0 102669 71114 0 0 0 0 71114 102669 0 0 0 0 25312 10014 18702 54028 71114 0 0 0 71114 0 31555 31555 22473 0 0 0 0 0 0 0 22473 0 0 3771 18702 X VALLEY CITY STATE UNIVERSITY 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE PC SCHOLARSHIP 1250 MINNESOTA STATE UNIV 1104 7TH AVE S MOORHEAD MN 56563 NONE PC SCHOLARSHIP 1250 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58102 NONE PC SCHOLARSHIP 40000 ND STATE COLLEGE OF SCIENCE 800 6TH STREET NORTH WAHPETON ND 58076 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF NORTH DAKOTA 3501 UNIVERSITY AVENUE GRAND FORKS ND 58202 NONE PC SCHOLARSHIP 6250 CONCORDIA COLLEGE 901 8TH ST SOUTH MOORHEAD MN 56562 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 NONE PC SCHOLARSHIP 1250 UNIV OF MN - TWIN CITIES 3 MORRILL HALL MINNEAPOLIS ME 55455 NONE PC SCHOLARSHIP 1250 UNIVERSITY OF NEBRASKA LINCOLN 1248 O ST STE 500 LINCOLN NE 68508 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF SOUTH DAKOTA 414 E CLARK ST Vermillion SD 57069 NONE PC SCHOLARSHIP 1250 FREE LUTHERAN BIBLE COLLEGE 3134 MEDICINE LAKE BLVD PLYMOUTH MN 55441 NONE PC SCHOLARSHIP 1250 UNIVERSITY OF QUEENSLAND THE UNIVERSITY OF QUEENSLAND BRISBANE QUEENSLAND AS 4072 NONE N/A GRANT 2952 UNIVERSITY OF NORTHWESTERN-STPAUL 3003 SNELLING AVE NORTH SAINT PAUL MN 55113 NONE PC SCHOLARSHIP 1250 MINOT STATE UNIVERSITY 500 UNIVERSITY AVE W MINOT ND 58707 NONE PC SCHOLARSHIP 1250 66702 14 70725 18 29827 FEDERAL TAX REFUND 1 1597 102149 102149 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ND AG REQUIRED ONLY IF THERE IS 4720 INVOLVED CORPORATE BONDS CORPORATE STOCKS OTHER INVESTMENTS S/2 02-131-50 RICHLAND CO ND 0 0 FARM 19089-097 0 0 03463K406 ANGEL OAK MULTI-STR 68824 69315 04314H576 ARTISAN INTL SM/MID- 18123 26578 XXX-XX-XXXX PARAM COMM STRAT FD 30470 26488 31420B300 FH INST HI YLD BND-I 119090 128613 41664T255 HARTFORD TTL RTRN BN 83767 87037 4812A0631 JPMORGAN EMERG MRKT 54147 75929 4812A1142 JPMORGAN US EQUITY-L 171465 351851 4812C1215 JPMORGAN MTGE BACK S 159898 167473 XXX-XX-XXXX MFS INSTL INTL EQUIT 56537 94101 56063N733 MAINSTAY MACKAY US I 155568 160211 56064L751 MNSTY MCKY H/Y MUNI 32388 33905 64128R608 NEUBERGER BERMAN LON 48469 53641 72202E682 PIMCO PREFER & CAPIT 45176 47370 74253Q747 PRINCIPAL MIDCAP FUN 32444 66114 XXX-XX-XXXX T ROWE PR SM CAP STO 44170 53542 77957T503 T ROWE PR US TRS LNG 107369 108995 XXX-XX-XXXX STONE RIDGE H/Y REIN 34000 35067 XXX-XX-XXXX VANGUARD L/T INV GR- 112990 126010 XXX-XX-XXXX VANGUARD I/T INVEST 62446 63768 XXX-XX-XXXX VANGUARD SHRT TRM TR 330913 325311 WASH SALE ADJUSTMENT 97 SALES TIMING DIFFERENCE 1580 FEDERAL TAX REFUND 1597 0 GRANT REVERSAL ADJUSTMENT 2500 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0