2025-11-12T16:01:36-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 486304756 GR & VF SMITH CHAR TRUST SMIT 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2025-11-10 true true LYLE J MOHLER P01340349 6892065200 2025-11-10 2024 2025-03-06 01:10:19Z X X 158490 X 8487 8487 15192 255762 15192 0 23679 23679 3655 3290 365 0 0 0 0 0 0 1000 0 0 1000 0 0 428 26 0 0 0 0 0 0 0 5083 3316 0 1365 150000 150000 155083 3316 0 151365 -131404 20363 0 30996 6117 6117 0 0 0 110056 147609 401 151334 152373 289062 157451 158490 0 X 289062 157451 289062 157451 289062 157451 289062 -131404 195 157853 402 157451 4.223 INVESCO DEVELOPING MARKETS R6 2024-05-21 2024-12-11 168 172 -4 -4 67.044 INVESCO DEVELOPING MARKETS R6 2023-11-29 2024-12-11 2664 2603 61 61 907.418 BAIRD INTERMEDIATE BOND INST 2024-07-03 2024-12-11 9419 9284 135 135 13.06 COHEN & STEERS INSTL REALTY SHARES 2024-05-21 2024-12-11 654 588 66 66 116.16 COHEN & STEERS INSTL REALTY SHARES 2023-04-26 2024-12-11 5816 5546 270 270 126.138 DFA US SMALL CAP I 2023-04-26 2024-12-11 6597 5917 680 680 1051.532 DODGE & COX INCOME I 2016-12-20 2024-12-11 13386 14168 -782 -782 4.349 AMERICAN FUNDS EUPAC F3 2024-05-21 2024-07-03 253 262 -9 -9 47.127 AMERICAN FUNDS EUPAC F3 2021-06-03 2024-07-03 2747 3475 -728 -728 66.153 AMERICAN FUNDS EUPAC F3 2023-04-26 2024-12-11 3907 4420 -513 -513 98.518 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-11-29 2024-05-20 1000 997 3 3 3008.199 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-04-26 2024-05-20 30533 31197 -664 -664 1008.282 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-11-29 2024-05-20 10123 10057 66 66 1002.873 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-04-26 2024-05-20 10069 10029 40 40 1468.754 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2024-07-03 2024-12-11 15099 14849 250 250 242.822 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PRE 2023-06-21 2024-12-11 2496 2411 85 85 372.596 FIDELITY INTERMEDIATE TREASURY BOND INDE 2024-05-21 2024-12-11 3603 3531 72 72 25.867 GUGGENHEIM TOTAL RETURN BOND INSTL 2023-11-29 2024-05-20 601 597 4 4 737.797 GUGGENHEIM TOTAL RETURN BOND INSTL 2023-04-26 2024-05-20 17146 19900 -2754 -2754 265.343 PALMER SQUARE INCOME PLUS I 2021-06-03 2024-05-20 2672 2677 -5 -5 266.863 PALMER SQUARE INCOME PLUS I 2023-02-03 2024-12-11 2714 2670 44 44 237.911 JPMORGAN EQUITY INCOME CL I 2021-06-03 2024-12-11 6288 5474 814 814 33.463 JPMORGAN LARGE CAP GROWTH I 2021-06-03 2024-03-14 2317 2088 229 229 20.051 JPMORGAN LARGE CAP GROWTH I 2024-05-21 2024-12-11 1677 1425 252 252 268.583 JPMORGAN LARGE CAP GROWTH I 2023-04-26 2024-12-11 22459 15039 7420 7420 65.205 CLEARBRIDGE INTERNATIONAL GROWTH IS 2023-11-29 2024-12-11 4492 4478 14 14 424.479 LORD ABBETT SHORT DURATION INCOME I 2024-03-14 2024-05-20 1630 1630 2738.281 LORD ABBETT SHORT DURATION INCOME I 2021-09-28 2024-05-20 10515 11446 -931 -931 794.832 LORD ABBETT SHORT DURATION INCOME I 2023-02-01 2024-12-11 3076 3211 -135 -135 3.866 MFS MID CAP VALUE R6 2024-05-21 2024-12-11 128 130 -2 -2 255.847 MFS MID CAP VALUE R6 2023-04-26 2024-12-11 8497 7713 784 784 19.894 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2024-05-21 2024-07-03 878 899 -21 -21 304.308 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2023-04-26 2024-07-03 13435 13499 -64 -64 5.214 T ROWE PRICE MID-CAP GROWTH I 2024-05-21 2024-12-11 603 555 48 48 76.702 T ROWE PRICE MID-CAP GROWTH I 2023-04-26 2024-12-11 8875 8288 587 587 186.763 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2023-11-29 2024-12-11 2850 4073 -1223 -1223 .597 VANGUARD GROWTH INDEX ADMIRAL 2021-06-03 2024-03-14 105 82 23 23 113.189 VANGUARD GROWTH INDEX ADMIRAL 2023-11-29 2024-12-11 24870 15190 9680 9680 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 CAPITAL GAIN DIVIDENDS P 1400 15192 283 0 283 0 283 0 0 0 0 283 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 SUITE 100 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 SUITE 100 OVERLAND PARK KS 66211 TRUSTEE 1 3655 NONE 0 NONE 0 271472 13539 0 285011 0 0 285011 4275 280736 14037 14037 283 283 13754 0 13754 0 13754 151365 0 0 0 0 151365 13754 0 0 0 63571 0 64988 61972 190531 151365 0 0 0 13754 137611 0 0 328142 0 0 0 0 0 0 0 328142 63571 0 64988 61972 137611 X ST FRANCIS EPISCOPAL CHURCH 17890 METCALF AVE OVERLAND PARK KS 66085 NONE N/A UNRESTRICTED GIFT 50000 THE SAINT FRANCIS FOUNDATION 110 W OTIS AVE SALINA KS 67401 NONE N/A UNRESTRICTED GIFT 50000 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 64141 NONE PC UNRESTRICTED GIFT 50000 150000 14 8487 18 15192 23679 23679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 151334 152373 ADJUSTMENT DUE TO PRIOR BALANCE DUE 402 MUTUAL FUND TIMING DIFFERENCE 195 FEDERAL TAX PAYMENT - PRIOR YE 402 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0