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 416509754 ROY V THOMPSON SCHOLARSHIP TRUST THOM 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 32462 X 1204 1196 202 14534 202 0 49 1455 1398 500 450 50 0 0 0 0 0 0 1200 0 0 1200 500 500 0 0 12 8 0 0 0 0 0 0 0 2212 958 0 1250 5250 5250 7462 958 0 6500 -6007 440 0 2491 1399 1399 0 0 0 7228 21703 26696 31063 2687 34109 28095 32462 0 X 34109 28095 34109 28095 34109 28095 34109 -6007 0 28102 7 28095 10.377 ARTISAN INTERNATIONAL SMALL-MID INSTL 2020-04-02 2023-06-01 175 123 52 52 110.719 BLACKROCK SYSTEMATIC MULTI STRATEGY FUN 2022-07-12 2023-03-03 1070 1135 -65 -65 19.116 CALAMOS CONVERTIBLE I 2022-12-14 2023-08-24 314 312 2 2 28.589 CALAMOS CONVERTIBLE I 2022-05-26 2023-08-24 469 471 -2 -2 3.909 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-03-02 116 159 -43 -43 74.738 JPMORGAN US EQUITY INSTL 2009-03-11 2023-08-10 1500 442 1058 1058 86.436 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2009-12-17 2023-04-14 882 950 -68 -68 101.112 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2009-12-17 2023-08-10 1000 1111 -111 -111 62.867 MFS CORPORATE BOND I 2020-07-15 2023-08-10 750 949 -199 -199 47.218 MFS CORPORATE BOND I 2022-12-14 2023-08-24 560 579 -19 -19 208.931 MFS CORPORATE BOND I 2020-04-16 2023-08-24 2476 2809 -333 -333 11.905 MFS INTERNATIONAL EQUITY R6 2022-01-12 2023-03-02 357 382 -25 -25 28.187 MFS INTERNATIONAL EQUITY R6 2021-01-22 2023-06-01 879 664 215 215 25.444 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 395 453 -58 -58 38.813 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND 2023-04-14 2023-08-24 334 332 2 2 161.233 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN 2021-03-04 2023-08-24 1387 1650 -263 -263 178.754 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2022-09-02 2023-08-10 1750 1811 -61 -61 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 202 6 0 6 0 6 4 0 6 10 0 4 4 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 2 500 NONE 0 NONE 0 33751 2009 0 35760 0 0 35760 536 35224 1761 1761 6 6 1755 0 1755 0 1755 6500 0 0 0 0 6500 1755 0 0 1197 934 470 533 1576 4710 6500 0 0 0 1755 4745 0 0 9455 0 0 0 0 0 0 1197 8258 934 470 533 1576 4745 X NORTH DAKOTA STATE UNIVERSITY NDSU ONE STOP DEPT 2823 PO BOX 6050 FARGO ND 581086050 NONE PC SCHOLARSHIP 500 ALEXANDRIA TECHNICAL COMM COLLEGE 1414 COLLEGE WAY FEGUS FALLS MN 56572 NONE PC SCHOLARSHIP 250 MINNESOTA STATE COMMUNITY & TECH 1900 28TH AVE S MOORHEAD MN 56560 NONE PC SCHOLARSHIP 1000 NORTH DAKOTA STATE COLLEGE OF SCIENCE 800 6TH STREET NORTH WAHPETON ND 58076 NONE PC SCHOLARSHIP 500 UNIVERSITY OF NORTH DAKOTA 3501 UNIVERSITY AVE GRAND FORKS ND 58202 NONE PC SCHOLARSHIP 500 UNIVERSITY OF MINNESOTA 600 E 4TH ST MORRIS MN 56267 NONE PC SCHOLARSHIP 1000 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE PC SCHOLARSHIP 500 SOUTHWEST MN STATE UNIVERSITY 1501 STATE ST MARSHALL MN 56258 NONE PC SCHOLARSHIP 500 SALON PROFESSIONAL ACADEMY 3000 WHITE BEAR AVE MAPLEWOOD MN 55109 NONE PC SCHOLARSHIP 500 5250 14 1204 18 202 FEDERAL TAX REFUND 1 49 1455 1455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ND AG required only if 4720 is involved VARIOUS CORPORATE BONDS VARIOUS CORPORATE STOCKS SEE ATTACHED STATEMENT AT COST 26696 31063 VARIOUS OTHER ASSETS 2687 0 0 MUTUAL FUND TIMING DIFFERENCE 7 FEDERAL TAX REFUND 49 0 INVESTMNT MNGMNT FEES (NON-DED 500 500 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0