2025-03-13T08:01:38-05:00 2024-10-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-11-01 486269986 GRACE S ROURK CHARITABLE TRUST ROUR 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2025-01-22 true true LYLE J MOHLER P01340349 6892065200 2025-01-22 2023 2025-03-06 01:10:19Z X 583379 X 13344 13344 30056 56061 30056 0 425 43825 43400 3119 2807 312 0 0 0 0 0 0 727 0 0 727 3119 3119 0 0 38 38 0 0 0 0 0 0 0 7003 5964 0 1039 24366 24366 31369 5964 0 25405 12456 37436 0 26908 45056 45056 0 0 0 251787 245973 538323 278695 291029 583379 0 X 278695 291029 278695 291029 278695 291029 278695 12456 0 291151 122 291029 20. ALPHABET INC CL C 2008-03-11 2024-02-07 2916 213 2703 2703 37. ALPHABET INC CL A 2008-03-11 2024-07-01 6753 396 6357 6357 22. COCA COLA CO 1999-09-20 2024-07-01 1385 601 784 784 35. DOMINION ENERGY INC 2003-09-23 2024-02-07 1581 1071 510 510 800. EATON VANCE FLOATING RATE I 2013-11-14 2024-07-02 6704 7344 -640 -640 95. INTEL CORP 2007-02-16 2024-07-01 2921 2027 894 894 50. ISHARES US TELECOMMUNICATIONS ETF 2013-11-13 2024-02-07 1138 1442 -304 -304 20. LOWES COS INC 2010-10-19 2024-07-01 4283 426 3857 3857 50. SPDR ENERGY SELECT SECTOR FUND 2015-10-28 2024-07-01 4553 3674 879 879 48. SPDR TECHNOLOGY SELECT SECTOR ETF 2010-10-19 2024-07-01 10907 1154 9753 9753 60. SPDR REAL ESTATE SELECT SECTOR 2012-08-30 2024-07-01 2279 2082 197 197 35. SPDR UTILITIES SELECT SECTOR SPDR FUND 2012-08-30 2024-07-01 2363 1278 1085 1085 7. VERALTO CORP 2007-08-03 2024-02-07 555 71 484 484 50. VERIZON COMMUNICATIONS INC 2009-11-04 2024-07-01 2073 1372 701 701 38. MEDTRONIC PLC 2015-01-27 2024-02-07 3340 2854 486 486 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 30056 520 0 520 0 520 0 0 0 6 526 0 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD OVERLAND PARK KS 66211 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD 100 OVERLAND PARK KS 66211 TRUSTEE 4 3119 NONE 0 NONE 0 528185 32904 0 561089 0 0 561089 8416 552673 27634 27634 520 520 27114 0 27114 0 27114 25405 0 0 0 0 25405 27114 24366 0 0 0 0 0 0 0 25405 24366 0 0 1039 0 0 0 0 0 0 0 0 26075 0 0 0 0 0 0 0 0 X CITY OF HUMBOLDT SCHANEMAN ROURK CHARITABLE TRUST 725 BRIDGE ST PO BOX 228 HUMBOLDT KS 66748 NONE NC UNRESTRICTED GIFT 21929 EPILEPSY FOUNDATION PLANNED GIVING OFFICE 8301 PROFESSIONAL PLACE LANDOVER MD 20785 NONE PC UNRESTRICTED GIFT 731 MOUNT HOPE CEMETERY ASSN C/O MAYOR CITY OF HUMBOLDT TOWNSHIPTTE 725 BRIDGE ST PO BOX 228 HUMBOLDT KS 66748 NONE EO UNRESTRICTED GIFT 244 AMERICAN DIABETES ASSOCIATION - 2451 CRYSTAL DRIVE STE 900 ARLINGTON VA 22202 NONE GROUP UNRESTRICTED GIFT 731 HUMBOLDT HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 261 HUMBOLDT KS 66748 NONE NC UNRESTRICTED GIFT 731 24366 14 13344 18 30056 FEDERAL TAX REFUND 1 425 43825 43825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 727 727 SEE ATTACHED STATEMENT AT COST 245973 538323 MUTUAL FUND TIMING DIFFERENCE 122 FEDERAL TAX REFUND 425 0 INVESTMNT MNGMNT FEES (NON-DED 3119 3119 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0