2025-08-12T12:39:48-05:00 2024-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2024-01-01 481135485 LOCKTON FAMILY FOUNDATION LOCK 8169609918 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 CHERYL L WILLIAMS TRUSTEE 8169609918 2025-08-05 1 1 MERYN GOEHAUSEN P01215819 8164721122 2024 2025-03-06 01:10:19Z X 4147200 X 667303 303 303 119787 119787 -31493 1505481 182821 10661 0 0 766561 302911 0 0 0 0 0 6200 3100 0 3100 1524 1524 0 0 36776 36220 0 556 44500 40844 0 3656 166000 166000 210500 40844 0 169656 556061 262067 0 92492 89833 89833 20124 55738 55738 2287374 2911179 3917154 185237 84475 84475 2585227 3141225 4147200 0 0 X 0 0 0 0 2585227 3141225 2585227 3141225 2585227 3141225 2585227 556061 0 3141288 63 3141225 PUBLICLY TRADED SECURITIES 2024-12-31 1505481 1322660 182821 182821 182821 182821 3643 0 3643 0 3643 3110 0 5000 0 8110 0 4467 4467 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 1 0 0 1 N/A CHERYL L WILLIAMS 8169609918 444 W 47TH ST STE 900 KANSAS CITY MO 64112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL L WILLIAMS 5825 OVERHILL MISSION HILLS KS 66208 TRUSTEE 2.00 0 0 0 RONALD J LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 DONALD S LOCKTON 6715 CHEROKEE LANE MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 JOHN STEPHEN LOCKTON 4747 SOUTH FRANKLIN STREET CHERRY HILLS VILLAGE CO 80113 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3683233 184895 0 3868128 0 0 3868128 58022 3810106 190505 190505 3643 3643 186862 0 186862 0 186862 169656 0 169656 186862 0 0 11690 162481 290330 86001 550502 169656 0 0 0 169656 0 17206 17206 533296 0 0 0 0 0 0 0 533296 156965 290330 86001 X FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE PC GENERAL OPERATING SUPPORT 10000 HEARTLAND THERAPEUTIC RIDING 19655 ANTIOCH ROAD OVERLAND PARK KS 66013 NONE PC GENERAL OPERATING SUPPORT 5000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL WWI MUSEUM & MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 30000 PAWSPERITY 5805 TROOST AVENUE KANSAS CITY MO 64110 NONE PC GENERAL OPERATING SUPPORT 1000 SYMPHONY IN THE FLINT HILLS INC 331 BROADWAY STREET COTTONWOOD FALLS KS 66845 NONE PC GENERAL OPERATING SUPPORT 10000 UNITY TEMPLE 707 W 47TH STREET KANSAS CITY MO 64112 NONE PC GENERAL OPERATING SUPPORT 100000 166000 0 14 303 14 119787 01 10661 18 -31493 0 99258 0 99258 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 360000 X 2 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 24443 X 3 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 100742 X 4 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 30797 X 5 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 1992 X 6 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 36882 X 7 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 2997 X 8 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 78440 X 9 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 12532 X 10 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 17533 X 2 81.384 SHS CADENCE DESIGN SYSTEM 24443 2024-02-28 3 245 SHS BERSHIRE HATHAWAY CL-B 100742 2024-02-28 4 11.606 SHS CHIPOTLE GRILL INC 30797 2024-02-28 5 8.19 SHS APPLIED MATERIALS INC 1992 2002-06-20 6 165 SHS CONSTELLATION ENERGY CORP 36882 2002-06-20 7 50.879 SHS WELLS FARGO & CO 2997 2002-06-20 8 70 SHS EXXON MOBILE CORP 78440 2002-06-20 9 26 SHS UNITEDHEALTH GP INC 12532 2002-06-20 10 195 SHS EDWARD LIFESCIENCES CORP 17533 2002-06-21 RUBINBROWN LLP 6200 3100 0 3100 CHEVRON CORP (CVX) 54402 52142 ENBRIDGE INC (ENB) 5352 6789 EQT CORPORATION COM (EQT) 77661 89822 HESS CORPORATION (HES) 2738 3777 ONEOK INC (OKE) 94296 152106 PLAINS GP HLDG L P PARTN INT A (PAGP) 47301 91073 TARGA RESOURCES CORP (TRGP) 99920 274355 TC ENERGY CORP (TRP) 42492 41877 WILLIAMS CO INC (WMB) 112889 161548 ALPHABET INC CLA A (GOOGL) 16482 107901 APPLE INC (AAPL) 10906 71119 BLOOM ENERGY CORP COM CL A (BE) 12483 12526 CHART INDS INC (GTLS) 45991 62405 CONSTELLATION ENERGY CORP (CEG) 4185 4027 CROWN CASTLE INC (CCI) 23760 21964 CUMMINS INC (CMI) 27456 33466 DELL TECHNOLOGIES INC CL C (DELL) 22916 26851 DEVON ENERGY CORP NEW (DVN) 14016 9001 DIAMONDBACK ENERGY INC (FANG) 24862 28670 EMBRAER SA ADR (ERJ) 17825 21678 EXXON MOBIL CORP (XOM) 6610 6024 FIRST SOLAR INC COM (FSLR) 41221 32781 L3HARRIS TECHNOLOGIES INC (LHX) 2706 2734 MARATHON PETROLEUM CORP (MPC) 34268 71842 ONEOK INC (OKE) 27677 50501 OVINTIV INC (OW) 8839 6318 PALO ALTO NETWORKS INC (PANW) 20234 109176 PHILLIPS 66 COM (PSX) 12535 15381 SUNCOR ENERGY INC (SU) 76092 85632 TARGA RESOURCES CORP (TRGP) 50862 138337 UNITEDHEALTH GP INC (UNH) 9675 39963 VALERO ENERGY CP DELA NEW (VLO) 12400 12872 VERIZON COMMUNICATIONS (VZ) 10368 11237 VISA INC CL A (V) 6801 42349 VISTRA CORP (VST) 23080 44808 COHEN & STEERS TAX ADVAN PFD S (PTA) 6868 7688 FS KKR CAPITAL CORP (FSK) 88424 108600 GOLDMAN SACHS BDC INC (GSBD) 14825 12100 PIMCO DYNAMIC INCOME OPRNTS FD (PDO) 64846 67950 ISHARES CORE MSCI EAFE ETF (IEFA) 160042 175700 ISHARES CORE MSCI EMERGING (IEMG) 99652 104962 ISHARES CORE S&P 500 ETF (IW) 57135 70642 ISHARES RUSSELL 1000 GRW ETF (IWF) 146109 238137 ISHARES RUSSELL 1000 VALUE ETF (IWD) 186241 223637 ISHARES RUSSELL MIDCAP G ETF (IWP) 65496 70726 ISHARES RUSSELL MIDCAP V ETF (IWS) 15559 17461 JPMORGAN ULTRA-SHORT INCOME (JPST) 35906 36015 VANGUARD TOTAL BOND MARKET (BND) 868775 840484 MSILF TREASURY PORT INST (MISXX) AT COST 84475 84475 UNREALIZED GAIN/LOSS 63 WEB HOSTING FEE 556 0 0 556 BANK FEES 28 28 0 0 INVESTMENT/ADVISORY FEES 36192 36192 0 0 NONDIVIDEND DISTRIBUTIONS 10661 0 0 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 FOREIGN TAXES PAID 1524 1524 0 0