2025-11-12T17:01:35-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 396063922 DAVID EVEREST FDN EVER 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2025-11-07 true true LYLE J MOHLER P01340349 6892065200 2025-11-07 2024 2025-03-06 01:10:19Z X 122406 X 3376 3376 3129 28311 3129 0 6505 6505 1865 1678 187 0 0 0 0 0 0 403 403 0 0 180 52 0 0 0 0 0 0 0 2448 2133 0 187 6500 6500 8948 2133 0 6687 -2443 4372 0 2008 13140 13140 0 0 0 74581 109266 88195 90203 87721 122406 0 X 90203 87721 90203 87721 90203 87721 90203 -2443 14 87774 53 87721 6.706 CHAMPLAIN MID CAP INSTITUTIONAL 2016-11-15 2024-01-29 165 105 60 60 9.157 CHAMPLAIN MID CAP INSTITUTIONAL 2016-11-15 2024-03-22 240 143 97 97 6.325 ANGEL OAK MULTI-STRATEGY INCOME INSTL 2022-05-13 2024-04-25 53 61 -8 -8 9.266 ARTISAN HIGH INCOME INSTITUTIONAL 2024-03-22 2024-04-25 82 83 -1 -1 3.301 ARTISAN INTERNATIONAL SMALL-MID INSTL 2023-01-23 2024-01-29 58 56 2 2 3.863 ARTISAN INTERNATIONAL SMALL-MID INSTL 2023-01-23 2024-03-22 71 65 6 6 28.175 BLACKROCK TOTAL RETURN K 2022-05-13 2024-04-25 270 295 -25 -25 13.502 DODGE & COX EMERGING MARKETS STOCK 2024-01-29 2024-03-22 116 110 6 6 13.63 DODGE & COX EMERGING MARKETS STOCK 2024-01-29 2024-04-25 117 108 9 9 .179 DODGE & COX STOCK I 2010-11-23 2024-01-29 44 18 26 26 .681 DODGE & COX STOCK I 2010-11-23 2024-03-22 177 69 108 108 .556 DODGE & COX STOCK I 2010-11-23 2024-04-25 140 56 84 84 15.549 FIDELITY EMERGING MARKETS INDEX 2023-01-23 2024-03-22 159 162 -3 -3 18.789 FIDELITY EMERGING MARKETS INDEX 2023-01-23 2024-04-25 191 196 -5 -5 8. GLOBAL X US INFRASTRUCTURE DEVELOPMENT E 2023-02-23 2024-01-29 274 231 43 43 7.846 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES INSTITUTI 2023-09-25 2024-01-29 162 142 20 20 12.451 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES INSTITUT 2023-09-25 2024-03-22 280 225 55 55 6.289 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES INSTITUTI 2023-09-25 2024-04-25 140 114 26 26 12.978 HARTFORD TOTAL RETURN BOND F 2022-05-13 2024-04-25 113 121 -8 -8 17. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-01-29 2024-03-22 1606 1540 66 66 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-23 2024-04-25 91 90 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-04-15 2024-04-25 81 83 -2 -2 15.977 MAINSTAY MACKAY US INFRST-R6 2022-05-13 2024-04-25 117 126 -9 -9 53.355 MAINSTAY MACKAY US INFRST-R6 2024-03-22 2024-05-03 397 396 1 1 366.509 MAINSTAY MACKAY US INFRST-R6 2023-01-23 2024-05-03 2730 2882 -152 -152 16.727 MNSTY CNDRM EMRG MRKTS-R6 2023-01-23 2024-03-22 160 160 13.605 MNSTY CNDRM EMRG MRKTS-R6 2023-01-23 2024-04-25 131 130 1 1 20.319 MNSTY CNDRM EMRG MRKTS-R6 2024-01-29 2024-05-03 201 182 19 19 241.637 MNSTY CNDRM EMRG MRKTS-R6 2023-04-27 2024-05-03 2390 2107 283 283 3.078 NUANCE MID CAP VALUE FUND INSTITUITIONAL 2024-01-29 2024-04-25 38 38 10.711 NUANCE MID CAP VALUE FUND INSTITUITIONAL 2022-10-12 2024-04-25 132 124 8 8 7.277 NATIXIS VGHN NLSN S/C VL-N 2024-03-22 2024-04-25 149 153 -4 -4 207.129 NATIXIS VGHN NLSN S/C VL-N 2024-03-22 2024-05-03 4225 4350 -125 -125 2. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2023-09-25 2024-01-29 107 112 -5 -5 47. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2023-01-23 2024-01-29 2516 2752 -236 -236 7.296 SEGALL BRYANT & HAMILL SMALL CAP VALUE I 2024-01-29 2024-03-22 103 99 4 4 317.739 SEGALL BRYANT & HAMILL SMALL CAP VALUE I 2022-10-12 2024-03-22 4477 3654 823 823 19.399 STONE RIDGE HIGH YIELD REINSURANCE RISK 2024-01-29 2024-04-25 175 174 1 1 9.575 TWEEDY BROWNE INTERNATIONAL VALUE FUND 2024-01-29 2024-04-25 274 264 10 10 1.501 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 2012-02-10 2024-01-29 116 44 72 72 1.275 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 2012-02-10 2024-03-22 103 38 65 65 .272 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 2012-02-10 2024-04-25 21 8 13 13 3.46 VANGUARD 500 INDEX ADMIRAL 2023-09-25 2024-01-29 1574 1389 185 185 3.329 VANGUARD 500 INDEX ADMIRAL 2023-09-25 2024-03-22 1608 1337 271 271 1.469 VANGUARD 500 INDEX ADMIRAL 2023-09-25 2024-04-25 685 590 95 95 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 3129 61 0 61 0 61 88 0 12 100 0 39 39 0 false false false false false false false true true WI true 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 false false false false false false false BMO BANK NA PO Box 95672 Chicago IL 606945672 PRIOR TRUSTEE 1 1462 MIDWEST TRUST COMPANY 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 403 NONE 0 NONE 0 107772 12902 0 120674 0 0 120674 1810 118864 5943 5943 61 61 5882 0 5882 0 5882 6687 0 0 0 0 6687 5882 0 0 0 0 0 0 850 850 6687 0 0 0 5882 805 0 0 1655 0 0 0 0 0 0 0 1655 0 0 0 850 805 JAMES N TRIFELOS SVP MIDWEST TRUST COMPANY 550 POLARIS WESTERVILLE OH 43082 6143751041 SHORT LETTER EXPLAINING THE PURPOSE OF THE ORGANIZATION AND SPECIFIC USES OF THE GRANT. ATTACH A COPY OF EXEMPT STATUS LETTER IF NOT LISTED IN IRS PUB 78. NONE ORGANIZATION MUST BE LOCATED IN STATE OF WISCONSIN DC EVEREST SENIOR HIGH SCHOOL 6500 ALDERSON STREET SCHOFIELD WI 54476 NONE PC D C EVEREST & RITA EVEREST 3000 WISCONSIN HISTORICAL SOCIETY C/O ERIC ENGBLOOM 816 STATE STREET MADISON WI 53706 NONE PC PUBLICATION COSTS 3000 TREES FOR TOMORROW INC 519 E SHERIDAN ST EAGLE RIVER WI 54521 NONE PC UNRESTRICTED GIFT 500 6500 14 3376 18 3129 6505 6505 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 74581 109266 00766Y513 CHAMPLAIN MID CAP FU 2695 0 0 XXX-XX-XXXX BAIRD CORE PLUS BOND 0 0 09260B382 BLACKROCK STRAT INC 0 0 22544R305 CREDIT SUISSE COMM R 0 0 XXX-XX-XXXX DODGE & COX STOCK-I 2425 0 0 31428Q747 FED HERM ULTRA SHRT 0 0 XXX-XX-XXXX GATEWAY FUND-Y 0 0 XXX-XX-XXXX HARBOR CAPITAL APPRE 0 0 55273E848 MFS INTERNATIONAL GR 0 0 XXX-XX-XXXX VANGUARD S/C VAL IND 1185 0 0 XXX-XX-XXXX VANGUARD INTERMEDIAT 0 0 XXX-XX-XXXX VANGUARD FTSE ALL-WO 0 0 XXX-XX-XXXX VANGUARD FTSE EMERGI 0 0 XXX-XX-XXXX VANGUARD 500 INDEX-A 16284 0 0 97717W760 WISDOMTREE INTL S/C 0 0 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 03463K406 ANGEL OAK MULTI-STR 1998 0 0 04314H568 ARTISAN HIGH INCOME- 1717 0 0 04314H576 ARTISAN INTL SM/MID- 2673 0 0 04314H592 ARTISAN DEVELOPING W 0 0 09252M743 BLACKROCK TOTAL RETU 6930 0 0 09260C307 BLCKRCK SYST MULTI-S 1421 0 0 41664T255 HARTFORD TTL RTRN BN 3547 0 0 XXX-XX-XXXX ISHARES 1-3 YEAR TRE 3530 0 0 46641U861 JPM OPPORT EQ LNG/SH 0 0 46653M849 JOHCM INTERNATIONAL 0 0 56063N733 MAINSTAY MACKAY US I 3184 0 0 56064L520 MNSTY CNDRM EMRG MRK 2396 0 0 56064L751 MNSTY MCKY H/Y MUNI 0 0 56166Y511 NUANCE MID CAP VALUE 3668 0 0 72202E682 PIMCO PREFER & CAPIT 0 0 78463X541 SPDR S&P GL NAT RESO 2864 0 0 81580H639 SEGALL BRY & HAM S/C 3664 0 0 XXX-XX-XXXX TWEEDY BROWNE INTL V 2967 0 0 XXX-XX-XXXX DODGE & COX EMR MRK 2408 0 0 XXX-XX-XXXX FIDELITY EMERGING MA 4228 0 0 37954Y673 GLOBAL X US INFRASTR 4614 0 0 38147N293 GLDMN SCHS GQG PRT I 3288 0 0 XXX-XX-XXXX ISHARES 7-10 YEAR TR 3599 0 0 46434G822 ISHARES MSCI JAPAN E 3702 0 0 64128R608 NEUBERGER BERMAN LON 570 0 0 XXX-XX-XXXX STONE RIDGE H/Y REIN 2638 0 0 MUTUAL FUNDING TIMING DIFFERENCE 53 ROC ADJUSTMENT 14 INVESTMNT MNGMNT FEES (NON-DED 403 403 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0