2024-05-01T01:44:03-00:00 2023-12-31 263957069 Michael J Schenk PA 3649 SW Burlingame Rd Topeka KS 66611 990PF 2023-01-01 376605505 Mary L Alden Trust FBO The Shriners Hospitals for Children MARY 7852678510 PO Box 5049 Topeka KS 66605 CoreFirst Bank and Trust Trustee 7852678510 2024-05-01 true CoreFirst Bank and Trust XXX-XX-XXXX true Michael J Schenk P01068726 7852672866 2024-05-01 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 267302 X 270 X 696 696 9127 9127 -11343 151449 0 -1250 9823 2525 2565 800 800 174 174 3499 0 3539 14247 14247 17746 0 17786 -18996 9823 12448 17841 17841 264575 240141 249461 277023 257982 267302 0 X 277023 257982 277023 257982 277023 257982 277023 -18996 258027 45 257982 915.22 Vanguard Sort Term Treasury P 2023-01-30 2023-05-17 9107 9152 -45 -45 15.383 Dodge Cox Stock Fund P 2021-01-27 2023-12-26 3700 2980 720 720 165.709 Goldman Sachs Mid Cap P 2015-10-26 2023-01-13 2829 4326 -1497 -1497 31.644 JP Morgan Emerging Markets P 2021-01-27 2023-01-30 979 1437 -458 -458 1,279.253 JP Morgan Global Bond P 2017-06-02 2023-02-13 12388 13084 -696 -696 11,836.05 Lord Abbett Short Duration P 2018-03-02 2023-01-30 45078 49682 -4604 -4604 4,477.409 Metropolitan West Total Return P 2015-10-26 2023-02-09 38840 48586 -9746 -9746 981.929 Pimco Income Fund P 2015-10-26 2023-01-31 10440 11653 -1213 -1213 114.254 Vanguard Growth Index P 2020-04-13 2023-12-26 16048 13527 2521 2521 26.160 Vanguard Small Cap P 2017-06-02 2023-12-26 2700 1700 1000 1000 144.297 Vanguard Value Admiral P 2021-01-27 2023-04-26 7822 6665 1157 1157 -11343 -45 137 137 137 137 false false false false false false false true true KS true false false false false true N/A CoreFirst Bank & Trust 7852678708 PO Box 5049 Topeka KS 66605 false false false false false false false false false false false false false false false false false false false false false CoreFirst Bank & Trust PO Box 5049 Topeka KS 66605 Trustee 005.00 2525 NONE NONE N/A 0 N/A 20788 1487 0 22275 22275 334 21941 1097 1097 137 137 960 960 960 17786 17786 960 17600 17601 17832 17718 17666 88417 17786 960 16826 105243 0 17600 87643 17601 17832 17718 17666 16826 X The Shriners Hospital for Children P O Box 31356 Tampa FL 33631 None PC Support 14247 14247 14 696 14 9127 18 -11343 -1520 -1520 false false false false false false false false false false Tax Return Preparation 800 800 3128 shares of Pimco Income Fund 36511 33229 54 shares of Vanguard Small Cap 3521 5537 166 shares of Goldman Sachs Growth Opp 3123 3168 215 shares of American Growth Fund 10211 13508 56 shares of Dodge Cox Stock Fund 9805 13544 3415 shares of JP Morgan Global Bond Opp 34521 33194 160 shares of Vanguard Value Index Admiral 6764 9305 72 shares of JP Morgan Emerging Markets 3283 2135 223 shares of JP Morgan Equity Premium Income Fund 3174 3067 912 shares of Vanguard Short Term Treasury Admiral 9097 9006 4280 shares of Vanguard Inter-Term Treasury Admiral 41525 42760 822 shares of Pimco Real Return Fund 8310 8244 370 shares of Vanguard Short Term Infl Prot 8740 8818 3385 shares of Baird Aggregate Bond Fund 31207 33373 186 shares of Primecap Odysey Agg Growth 8000 7961 212 shares of Royce Special Equity Fund 3550 3580 43 shares of Undiscovered Managers Behavioral Yield 3500 3464 314 shares of First Eagle Overseas 7810 7800 280 shares of Mondrian Intl Val Equity 3963 4086 302 shares of PZENA Emerging Markets 3526 3682 Unrealized Loss on Investments 45 Federal Income Tax 136 136 Foreign Tax Withheld from Dividends 38 38