2025-12-11T14:01:30-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-08-01 446014654 ELMER C RHODEN CHARITABLE TRUST CO HUSCH RHOD 9133411930 4801 MAIN STREET SUITE 1000 KANSAS CITY MO 64112 JANET E RHODEN LONGENECKER DIRECTOR 9133411930 2025-11-18 true true JASON BELOT P00183464 3128792000 2025-11-18 2024 2025-03-06 01:10:19Z X 2475127 X 63869 63869 14699 128215 14699 0 2 2 78570 78570 0 0 0 0 0 0 0 0 1750 875 0 875 10640 7716 2924 0 2048 1209 0 0 0 0 0 0 0 8500 8500 22938 9800 0 12299 105000 105000 127938 9800 0 117299 -49368 68770 0 132288 144301 144301 0 0 0 800211 791820 1828273 533835 481211 457719 28612 28612 44834 1494946 1445944 2475127 0 X 1494946 1445944 1494946 1445944 1494946 1445944 1494946 -49368 1030 1446608 664 1445944 1860.3 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2024-12-30 70989 60678 10311 10311 50000. INTEL CORP 3.7% DUE 07-29-2025/04-29-2025 REG 2017-05-24 2025-07-29 50000 50000 .33 RALLIANT CORP COM USD0.01 WI 2017-05-24 2025-06-30 16 13 3 3 83. RALLIANT CORP COM USD0.01 WI 2017-05-24 2025-07-24 3993 2825 1168 1168 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 CAPITAL GAIN DIVIDENDS P 3217 14699 956 0 956 0 956 796 0 0 796 0 160 0 0 false false false false false false false true true MO true false false false false true N/A HUSCH BLACKWELL LLP CHRISTINE DEMAREA 9133411930 4801 MAIN STREET SUITE 1000 KANSAS CITY MO 64112 false false false false false false false false false false false false false false false false false false false false false JANET E RHODEN LONGENECKER 3965 W 83RD STREET 350 PRAIRIE VILLAGE KS 66208 TRUSTEE/DIRECTOR 5 0 BRUCE LONGENECKER 3965 W 83RD STREET 350 PRAIRIE VILLAGE KS 66208 TRUSTEE/DIRECTOR 5 0 LOIS D LACY 2000 DURRY LANE PRAIRIE VILLAGE KS 66208 TRUSTEE/DIRECTOR 5 0 NONE 0 NONE 0 2496141 0 0 2496141 0 0 2496141 37442 2458699 122935 122935 956 956 121979 0 121979 0 121979 117299 0 0 0 0 117299 121979 82538 0 0 0 0 0 0 0 117299 82538 0 0 34761 0 0 0 0 0 0 0 0 87218 0 0 0 0 0 0 0 0 X VALLEY CENTER WOMEN'S CLUB 14685 COOL VALLEY RANCH RD VALLEY CENTER CA 92082 NONE PC SCHOLARSHIPS TO FEMALE 30000 KU ENDOWMENT 3901 RAINBOW BLVD MAILSTOP 3012 KANSAS CITY KS 66160 NONE PC SCHOOL OF NURSING & SOCIAL 75000 105000 14 63869 18 14699 MFO DFA INVT DIMEN 14 2 78570 78570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 875 875 SEE ATTACHED SCHEDULE C89153VAT6 TOTAL CAP INTL FIXE 50864 47234 C377372AN7 GLAXOSMITHKLINE 3.8 50192 49584 C20030NDM0 COMCAST CORP NEW 1. 51418 43656 C254687FV3 DISNEY WALT CO FIXE 50146 49403 C532457AZ1 ELI LILLY & CO 5.5% 52503 51100 C665162699 MFB NORTHERN HIGH Y 125000 119159 C91324PDP4 UNITEDHEALTH GROUP 50755 49096 C931142EN9 WALMART INC 3.25% 50333 48486 SEE ATTACHED SCHEDULE C780259305 ROYAL DUTCH SHELL P 6893 14442 C002824100 ABBOTT LAB COM 12611 37857 CG1151C101 ACCENTURE PLC CLS A 14586 32052 C020002101 ALLSTATE CORP COM 10103 30488 C02079K107 ALPHABET INC CAP ST 7087 77144 C025816109 AMERICAN EXPRESS CO 8588 29931 C037833100 APPLE INC COM STK 3141 99634 C00206R102 AT&T INC COM 9065 10964 C053015103 AUTOMATIC DATA PROC 12942 24760 C09290D101 BLACKROCK INC NEW C 12514 33180 C166764100 CHEVRON CORP COM 14788 30328 C191216100 COCA COLA CO COM 10997 16973 C20030N101 COMCAST CORP NEW-CL 12719 11631 C22160K105 COSTCO WHOLESALE CO 8899 75171 C126650100 CVS HEALTH CORP COM 20523 18630 C235851102 DANAHER CORP COM 7420 19716 C34959J108 FORTIVE CORP COM MO 8703 11983 C437076102 HOME DEPOT INC COM 4523 36751 C438516106 HONEYWELL INTL INC 16389 22235 C45866F104 INTERCONTINENTAL EX 5034 36966 C46625H100 JPMORGAN CHASE & CO 6223 74060 CG54950103 LINDE PLC 20655 34520 C539830109 LOCKHEED MARTIN COR 13636 16839 C580135101 MC DONALDS CORP COM 6814 24006 C594918104 MICROSOFT CORP COM 17143 133375 C65339F101 NEXTERA ENERGY INC 13989 14212 C654106103 NIKE INC CL B 6079 14938 C655844108 NORFOLK SOUTHN CORP 5400 22240 C717081103 PFIZER INC COM 9023 8617 C742718109 PROCTER & GAMBLE CO 3151 15047 C79466L302 SALESFORCE INC COM 5701 25833 C855244109 STARBUCKS CORP COM 5485 20507 C883556102 THERMO FISHER SCIEN 18496 21046 C92338C103 VERALTO CORP COM 970 3459 C92826C839 VISA INC COM CL A S 15498 51821 C254687106 WALT DISNEY CO 3813 17867 C98956P102 ZIMMER BIOMET HLDGS 12644 10998 C922042858 MFC VANGUARD INTL E 67644 83216 C33939L407 MFC FLEXSHARES TR M 20479 28238 C33939L795 MFC FLEXSHARES TRUS 24186 36366 C665130209 MFB NORTHERN EQUITY 251907 416051 C665162723 MFB NORTHERN FUNDS 49569 67513 C03027X100 AMERICAN TOWER CORP 5791 16671 SEE ATTACHED SCHEDULE C233203835 MFO DFA INVT DIMENS AT COST 28612 44834 2024 TRANSACTIONS POSTED IN 2025 661 ROUNDING 3 GRANTMAKING FEES 8500 0 8500 MFO DFA INVT DIMENSIONS GROUP INC REAL E 2 2 2023 TRANSACTIONS POSTED IN 2024 1030 NT ADVISORY FEES 3899 975 2924 NT INVESTMENT MGMT FEES 6741 6741 FEDERAL TAX PAYMENT - PRIOR YE 839 0 0 FOREIGN TAXES ON QUALIFIED FOR 936 936 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0