2025-11-11T17:01:36-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 136029883 THE JAMES H NAPIER FOUNDATION NAPI 3144491715 101 SOUTH HANLEY SUITE 1075 CLAYTON MO 63105 DAVID YOST PRESIDENT 3144491715 2025-11-09 true true LYLE J MOHLER P01340349 6892065200 2025-11-09 2024 2025-03-06 01:10:19Z X 3426988 X 112776 112776 101425 265597 101425 0 3511 3511 217712 214201 3511 5071 4564 507 0 0 0 0 0 0 632 0 0 632 19316 19316 0 0 5501 2411 0 0 0 0 0 0 0 6727 6727 37247 26291 0 7866 129800 129800 167047 26291 0 137666 50665 187910 3511 8165 33533 33533 0 0 0 1763824 1873990 3393455 1771989 1907523 3426988 0 X 1771989 1907523 1771989 1907523 1771989 1907523 1771989 50665 85574 1908228 705 1907523 37. ANTERO MIDSTREAM CORP 2022-10-14 2024-02-06 444 321 123 123 33. ANTERO MIDSTREAM CORP 2022-10-14 2024-05-07 472 275 197 197 69. ANTERO MIDSTREAM CORP 2023-06-12 2024-07-08 1017 634 383 383 691.77117 BLACKROCK HIGH YIELD PORTFOLIO CI K 2017-11-13 2024-11-06 4849 5374 -525 -525 248.45683 BLACKROCK HIGH YIELD PORTFOLIO CI K 2017-11-13 2024-11-06 1742 1930 -188 -188 168.48 BLACKROCK HIGH YIELD PORTFOLIO CI K 2017-11-13 2024-11-06 1208 1309 -101 -101 3. CHENIERE ENERGY PARTNERS LP 2020-10-15 2024-02-06 151 86 65 65 3. CHENIERE ENERGY PARTNERS LP 2020-10-15 2024-05-07 152 90 62 62 2. CHENIERE ENERGY INC 2022-05-17 2024-02-06 320 275 45 45 1. CHENIERE ENERGY INC 2022-05-17 2024-05-07 157 137 20 20 134. ENERGY TRANSFER LP 2020-08-14 2024-02-06 1871 1347 524 524 121. ENERGY TRANSFER LP 2020-08-14 2024-05-07 1944 948 996 996 76. ENERGY TRANSFER LP 2020-08-14 2024-09-25 1229 578 651 651 64. ENLINK MIDSTREAM LLC UNIT REP LTD 2021-06-15 2024-02-06 749 336 413 413 57. ENLINK MIDSTREAM LLC UNIT REP LTD 2021-06-15 2024-05-07 746 291 455 455 63. ENTERPRISE PRODUCTS PARTNERS LP 2020-08-14 2024-02-06 1651 1189 462 462 57. ENTERPRISE PRODUCTS PARTNERS LP 2020-08-14 2024-05-07 1619 1073 546 546 22. HESS MIDSTREAM LP CL A 2022-05-17 2024-02-06 734 643 91 91 12. HESS MIDSTREAM LP CL A 2023-09-22 2024-05-07 417 341 76 76 7. HESS MIDSTREAM LP CL A 2022-08-16 2024-05-07 243 194 49 49 131. ISHARES CORE S&P 500 ETF 2017-11-07 2024-05-07 70407 17020 53387 53387 372. ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND 2017-11-07 2024-11-06 23484 11418 12066 12066 656. ISHARES RUSSELL 2500 ETF 2017-11-13 2024-11-06 41723 27405 14318 14318 47. MPLX LP 2020-08-14 2024-02-06 1763 962 801 801 22. MPLX LP 2020-08-14 2024-05-07 910 448 462 462 27. NUSTAR ENERGY LP 2023-09-26 2024-02-06 598 490 108 108 101. NUSTAR ENERGY LP 2023-11-01 2024-04-18 2186 1716 470 470 3. ONEOK INC 2024-04-18 2024-05-07 236 233 3 3 87. PLAINS ALL AMERICAN PIPELINE LP 2020-08-14 2024-02-06 1320 950 370 370 78. PLAINS ALL AMERICAN PIPELINE LP 2020-11-10 2024-05-07 1363 870 493 493 32. PLAINS GP HOLDINGS LP 2020-08-14 2024-02-06 510 420 90 90 86. PLAINS GP HOLDINGS LP 2020-08-14 2024-05-07 1575 400 1175 1175 14. SUNOCO LP 2023-06-12 2024-02-06 836 595 241 241 18. SUNOCO LP 2023-06-12 2024-05-07 1000 765 235 235 1. TARGA RESOURCES CORP 2023-03-08 2024-02-05 85 76 9 9 13. TARGA RESOURCES CORP 2022-08-16 2024-02-05 1108 537 571 571 3. TARGA RESOURCES CORP 2023-09-22 2024-02-06 257 253 4 4 3. TARGA RESOURCES CORP 2023-09-22 2024-05-07 339 253 86 86 346. VANGUARD WELLINGTON FD US QUALITY FACTOR 2022-05-19 2024-02-06 44875 35558 9317 9317 392. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-04-13 2024-05-07 19637 18224 1413 1413 651.572 VANGUARD FTSE EMERGING MARKETS ETF 2017-11-07 2024-05-07 29028 29559 -531 -531 4.48 VANGUARD FTSE EMERGING MARKETS ETF 2017-11-07 2024-05-07 192 195 -3 -3 47. WESTERN MIDSTREAM PARTNERS LP 2020-12-02 2024-02-06 1317 666 651 651 42. WESTERN MIDSTREAM PARTNERS LP 2020-12-02 2024-05-07 1486 658 828 828 6. WILLIAMS COS INC 2022-07-08 2024-02-06 206 185 21 21 6. WILLIAMS COS INC 2022-07-08 2024-05-07 237 184 53 53 . MULTIPLE PARTNERSHIPS 2024-12-31 154 154 154 101425 2612 0 2612 0 2612 4304 0 2600 6904 0 4292 2612 1680 false false false false false true true false true true CT true false false false false true MIDWEST TRUST COMPANY 3144491715 101 S HANLEY RD STE 1075 CLAYTON MO 63105 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 STE 100 OVERLAND PARK KS 662111503 TRUSTEE 20 5071 NONE 0 NONE 0 3372674 19456 0 3392130 0 0 3392130 50882 3341248 167062 167062 2612 2612 164450 0 164450 0 164450 137666 0 0 0 0 137666 164450 0 0 0 0 73133 25866 0 98999 137666 0 0 0 137666 0 26784 26784 72215 0 0 0 0 0 0 0 72215 0 46349 25866 0 0 X UNITED WAY OF MERIDAN - WALLINGFORD 35 PLEASANT STREET MERIDEN CT 06450 NONE PC UNRESTRICTED GIFT 20000 CLIFFORD BEERS COMMUNITY CARE CENTER INC 41 MARNE ST HAMDEN HAMDEN CT 06514 NONE PUBLIC CHARITY UNRESTRICTED GIFT 5000 WALLINGFORD YMCA 81 SOUTH ELM STREET WALLINGFORD CT 06492 NONE PC UNRESTIRCTED GIFT 8000 WOMEN & FAMILIES CENTER 169 COLONY STREET MERIDEN CT 06451 NONE PC UNRESTRICTED GIFT 6000 WALLINGFORD PUBLIC LIBRARY 200 NORTH MAIN STREET WALLINGFORD CT 06492 NONE PC UNRESTRICTED GIFT 100 FLANDER'S NATURE CENTER & LAND TRUST 5 CHURCH HILL RD WOODBURY CT 06798 NONE N/A UNRESTRICTED GIFT 5200 BIG BROTHER BIG SISTERS OF CONNECTICUT INC HARTFORD HARTFORD CT 06103 NONE PC UNRESTRICTED GIFT 5000 CHURCH OF THE NAZARENE - THE ROCK 26 PARKER FARMS RD WALLINGFORD CT 06489 NONE N/A UNRESTRICTED GIFT 3000 LVGNH 14 WEST MAIN STREET MERIDEN CT 06450 NONE PC UNRESTRICTED GIFT 5000 MERIDEN - WALLINGFORD CAMPERSHIP 500 WEST MAIN STREET MERIDEN CT 06451 NONE N/A UNRESTRICTED GIFT 6900 WALLINGFORD SYMPHONY PO BOX 6023 WALLINGFORD CT 06492 NONE N/A UNRESTRICTED GIFT 3000 BOYS & GIRLS CLUB OF MERIDEN INC 15 LINCOLN ST MERIDEN CT 06451 NONE PC UNRESTRICTED GIFT 5000 CT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE N/A UNRESTRICTED GIFT 5100 BIRTHRIGHT OF GREATER MERIDEN INC 39 CENTER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY UNRESTRICTED GIFT 4500 COVE CENTER FOR GRIEVING CHILDREN INC 1113A SOUTH MAIN STREET CHESHIRE CT 06410 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 BEAT THE STREET COMMUNITY CENTER 121 S COLONY STREET MERIDEN CT 06450 N/A PUBLIC CHARITY UNRESTRICTED GIFT 5000 THE GREAT GIVE CO COMMUNITY FOUNDATION OF GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 NONE N/A UNRESTRICTED GIFT 5000 MERIDEN HISTORICAL SOCIETY INCORPORATED BOX 3005 MERIDEN MERIDEN CT 06450 NONE PUBLIC CHARITY UNRESTRICTED GIFT 5000 MASTER'S MANNA INC 428 S CHERRY STREET WALLINGFORD CT 06492 NONE UNKNOWN UNRESTRICTED GIFT 5000 GIRLS' INC 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 NONE UNKNOWN UNRESTRICTED GIFT 10000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 NONE PC UNRESTRICTED GIFT 5000 MERIDEN FARMER'S MARKET 200 RESEARCH PARKWAY MERIDEN CT 06450 NONE PC UNRESTRICTED GIFT 5000 SHINE YOUR LIGHT CT INC C/O MEGAN LENZZO EASTHARTFORD CT 06119 N/A PUBLIC CHARITY UNRESTRICTED GIFT 3000 129800 14 112776 18 101425 MPLX 751 GAIN 900099 287 ENERGY TRANSFER 75 900099 1720 PLAINS ALL AMERICA 900099 1504 3511 214201 217712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 632 632 SEE ATTACHED STATEMENT AT COST 1873990 3393455 MUTUAL FUND TIMING DIFFERENCE 416 WASH SALE ADJUSTMENT 289 INSURANCE PREMIUM 1074 0 1074 CLOUDSMART FOR WEBSITE 598 0 598 ADMINISTRATION EXPENSES 5055 0 5055 MPLX-751 GAIN 287 0 287 ENERGY TRANSFER-751 GAIN 1720 0 1720 PLAINS ALL AMERICAN PIPELINE-751 GAIN 1504 0 1504 PARTNERSHIP ADJUSTMENTS 2234 RETURN OF CAPITAL 882 ADJUSTMENT TO COST BASIS OF SALES 79932 MISC RECEIPTS 2526 INVESTMNT MNGMNT FEES (NON-DED 19316 19316 FEDERAL TAX PAYMENT - PRIOR YE 2495 0 0 FEDERAL ESTIMATES - PRINCIPAL 595 0 0 FOREIGN TAXES ON QUALIFIED FOR 1373 1373 0 FOREIGN TAXES ON NONQUALIFIED 1038 1038 0