2024-05-08T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736301351 WADDILL P M MEMORIAL TRUST WADD 9183373260 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373260 2024-04-23 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-23 2023 2023-04-26 12:10:37Z X 749157 X 23611 23122 -3609 119570 0 0 20002 23122 9197 4599 4599 0 0 0 0 0 0 425 213 0 213 0 0 658 438 0 0 0 0 0 0 0 14 7 10294 5257 0 4812 48863 48863 59157 5257 0 53675 -39155 17865 0 71185 40094 40094 0 0 0 361952 357673 397090 310715 305118 295779 10452 16066 16194 754304 718951 749157 0 X 754304 718951 754304 718951 754304 718951 754304 -39155 5872 721021 2070 718951 227.437 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-02-06 1983 2090 -107 -107 289.516 DOUBLELINE EMG MKTS INC I 2021-05-27 2023-02-06 2525 2991 -466 -466 65. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-02-06 3024 3193 -169 -169 81. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-02-22 3600 3875 -275 -275 45. ISHARES CMBS BOND FUND 2022-05-27 2023-02-22 2071 2201 -130 -130 64. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-02-22 2924 3144 -220 -220 104. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-27 2023-03-15 8525 8687 -162 -162 159.46 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 2979 2969 10 10 4.122 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-06-13 35 38 -3 -3 61. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-06-13 2729 2918 -189 -189 34. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-27 2023-06-13 3287 3551 -264 -264 2. ISHARES BARCLAYS AGENCY BOND 2022-05-27 2023-06-13 214 223 -9 -9 2. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-27 2023-06-13 231 242 -11 -11 29. ISHARES CMBS BOND FUND 2022-05-27 2023-06-13 1329 1419 -90 -90 297. JANUS DETROIT STR TR HENDERSON MTG 2022-05-27 2023-06-13 13569 14591 -1022 -1022 56. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-27 2023-06-13 2927 3285 -358 -358 1. WISDOMTREE TR CHANADIV EX FI 2022-10-28 2023-06-20 31 27 4 4 137. WISDOMTREE TR CHANADIV EX FI 2022-05-27 2023-06-20 4312 5849 -1537 -1537 63. ISHARES TR MSCI EAFE INDEX FD MFC 2013-11-21 2023-06-21 4563 4154 409 409 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 114 115 -1 -1 48. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-27 2023-07-06 5459 5806 -347 -347 20. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-10-28 2023-08-29 689 585 104 104 264. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-05-27 2023-08-29 9092 10273 -1181 -1181 8.131 DOUBLELINE EMG MKTS INC I 2022-05-31 2023-11-07 67 75 -8 -8 49. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-11-07 2117 2344 -227 -227 21. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-27 2023-11-07 907 1005 -98 -98 2. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-11-07 200 200 6. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-11-07 599 601 -2 -2 5. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-27 2023-11-07 405 418 -13 -13 3. ISHARES BARCLAYS AGENCY BOND 2022-05-27 2023-11-07 318 334 -16 -16 3. ISHARES BARCLAYS AGENCY BOND 2022-05-27 2023-11-07 318 334 -16 -16 64. ISHARES CMBS BOND FUND 2022-05-27 2023-11-07 2867 3131 -264 -264 14. ISHARES CMBS BOND FUND 2022-05-27 2023-11-07 627 685 -58 -58 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 113 115 -2 -2 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 113 115 -2 -2 1. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-27 2023-11-08 51 59 -8 -8 12. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 1103 1416 -313 -313 18. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 1654 2124 -470 -470 7. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2021-01-04 2023-11-30 208 269 -61 -61 100. GOLDMAN SACHS ETF TR EQUITY ETF 2022-05-27 2023-11-30 8938 8216 722 722 1. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2023-11-30 457 285 172 172 258. ISHARES TR MSCI EAFE INDEX FD MFC 2015-03-10 2023-11-30 18646 16633 2013 2013 8. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2023-11-30 431 429 2 2 4. SPDR TR 2022-05-27 2023-11-30 1819 1655 164 164 15.83 VANECK FDS EMRGING MKTS Z 2019-02-22 2023-11-30 224 266 -42 -42 1. VANGUARD EMERGING MKT ETF 2021-09-17 2023-11-30 41 51 -10 -10 56. GOLDMAN SACHS TREAS ACCT ETF 2022-06-22 2023-12-12 5591 5596 -5 -5 . ISHARES SILVER TRUST 2022-01-04 2023-12-31 13 13 . ISHARES SILVER TRUST 2022-05-27 2023-12-31 . ISHARES SILVER TRUST 2022-05-27 2023-12-31 . ISHARES SILVER TRUST 2022-10-28 2023-12-31 . ISHARES SILVER TRUST 2022-10-28 2023-12-31 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 -3609 248 0 248 0 248 192 0 0 192 0 56 0 0 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373260 P O BOX 2248 BARTLESVILLE OK 740052248 false false false false true false false false false false false false false false false false false false false false false true Arvest Trust Co NA P O Box 2248 Bartlesville OK 740052248 Trustee 2 9197 NONE 0 NONE 0 666845 59867 10006 736718 0 0 736718 11051 725667 36283 36283 248 248 36035 0 36035 0 36035 53675 0 0 0 0 53675 36035 0 0 0 6436 5862 1846 10322 24466 53675 0 0 0 36035 17640 0 0 42106 0 0 0 0 0 0 0 42106 6436 5862 1846 10322 17640 NONE NONE X PITTSBURG STATE UNIV FOUNDATION INC ATTN KATHLEEN FLANNERY PO BOX 4005 PITTSBURG KS 66762 NONE PC EDUCATIONAL 48863 48863 14 23611 18 -3609 20002 20002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 425 213 213 GOLDMAN SACHS TREAS ACCT ETF 12295 12268 DOUBLELINE EMG MKTS INC I 4642 4416 GOLDMAN SACHS ETF TR ACCESS IN 61506 59601 ISHARES BARCLAYS 20 PLUS YEAR 12972 12657 ISHARES TR INDEX BARCLYS 7-10 15223 14651 ISHARES TR INDEX BARCLAYS 1-3 13999 14029 ISHARES BARCLAYS AGENCY BOND 20071 19843 ISHARES TR BARCLYS 10-20 YR 13156 12342 ISHARES BARCLAYS 3-7 YR TSY BD 8378 8550 ISHARES BARCLAYS MBS BOND FD 42218 41207 ISHARES CMBS BOND FUND 42319 40520 JANUS DETROIT STR TR HENDERSON 48755 47134 SCHWAB STRATEGIC TR US TIPS ET 9584 8561 SPDR S & P 500 ETF TRUST 50070 57513 SPDR S & P MIDCAP 400 ETF TR U 27403 39576 ISHARES TR RSSLL 2000 INDX MFC 20508 26293 ISHARES TR MSCI EAFE INDEX FD 51026 59753 FIRST TR EXCHANGE TRADED FD IV 11800 14759 VANGUARD EMERGING MKT ETF 5981 4891 MNGD PORT SER TORTOISE NRAM PI 24897 30609 VAN ECK FDS EMRG MKTS CL I FIRST TR EXCH TRD ALPHA FD II MANAGED PORTFOLIO SER NAUNCE M 6820 6284 ADVISORS INNER CIRCLE FS WESTW 8669 8530 GOLDMAN SACHS ETF 27712 22127 VANGUARD TAX MDG FD EUROPE PAC 18931 19687 SELECT SECTOR SPDR TR SBI HEAL 11804 12683 INVESCO EXCHANGE TRADED FD TR 32797 34558 ISHARES TR S&P 500 INDX FD MFC 3983 6687 GOLDMAN SACHS ETF TR ACTIVEBET WISOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 3249 3932 VANECK FDS EMRGING MKTS Z 27665 23325 GOLDMAN SACHS ETF TR EQUITY ET 5587 6379 FRANKLIN FTSE JAPAN ETF 9447 9657 J P MORGAN EXCHANGE-TRADED FD 9324 9847 ISHARES SILVER TRUST AT COST 2826 2897 VANGUARD INTL EQUITY INDX FD G AT COST 7626 7155 ABRDN PLATINUM ETF AT COST 2822 3008 ABRDN PALLADIUM ETF AT COST 2792 3134 2023 TRANSACTIONS POSTED IN 2024 1383 WASH SALE ADJUSTMENTS 673 ROUNDING 14 INVESTMENT EXPENSES - PROCEEDS 14 7 0 2022 INCOME POSTED TO 2023 1244 1041 ADJUSTMENTS 4628 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0