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 431337876 ELMER C RHODEN CHARITABLE FOUNDATION CO ELME 9133411930 4801 MAIN STREET SUITE 1000 KANSAS CITY MO 64112 JANET R LONGENECKER DIRECTOR 9133411930 2025-11-24 true true JASON BELOT P00183464 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X 12274192 X 8 8 309459 309459 83648 908724 83648 0 50 50 393165 393165 0 0 0 0 0 0 0 8500 0 0 8500 1750 875 0 875 51936 37522 14413 0 9920 6866 0 0 0 0 0 0 0 72106 45263 0 23788 509320 509320 581426 45263 0 533108 -188261 347902 0 102789 401471 401471 0 0 0 4337962 4303297 9607554 2607917 2195150 2066581 117581 117581 198586 7166249 7017499 12274192 0 X 7166249 7017499 7166249 7017499 7166249 7017499 7166249 -188261 42149 7020137 2638 7017499 12236.76 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2024-12-30 466955 415611 51344 51344 100000. CISCO SYS INC 3.5% DUE 06-15-2025 REG 2018-04-10 2025-06-16 100000 100000 100000. METLIFE INC 3.0% DUE 03-01-2025 REG 2015-03-26 2025-03-03 100000 99455 545 545 100000. PEPSICO INC 3.5% DUE 07-17-2025/04-17-2025 BEO 2018-04-10 2025-07-17 100000 100000 100000. PHILIP MORRIS INTL NT 3.25% 11-10-2024 2015-03-26 2024-11-12 100000 100000 .33 RALLIANT CORP COM USD0.01 WI 2017-05-24 2025-06-30 16 13 3 3 333. RALLIANT CORP COM USD0.01 WI 2017-05-24 2025-07-24 16019 9997 6022 6022 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 CAPITAL GAIN DIVIDENDS P 25734 83648 4836 0 4836 0 4836 6738 0 0 6738 0 1902 1902 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 R 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 12306175 0 0 12306175 0 0 12306175 184593 12121582 606079 606079 4836 4836 601243 40000 641243 0 641243 533108 0 0 0 0 533108 641243 483849 0 0 0 0 0 0 0 533108 483849 0 0 49259 0 0 0 0 0 0 0 0 591984 0 0 0 0 0 0 0 0 X KU ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 NONE PC SCHOLARSHIPS FOR MINORITIES 40000 SYNAPSE HOUSE 561 N YORK STREET ELMHURST IL 60126 NONE PC ASSISTANCE FOR MEDICAL 34320 FIRST CALL ALCOHOL DRUG PREVENTION AND RECOVERY 9091 STATE LINE ROAD KANSAS CITY MO 64114 NONE PC GENERAL SUPPORT 30000 UMKC FOUNDATION 5115 OAK ST KANSAS CITY MO 64112 NONE PC GENERAL SUPPORT 50000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY MO 64109 NONE PC GENERAL SUPPORT 40000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 35000 CORNERSTONES OF CARE 300 EAST 36TH ST KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 35000 NUTURE KC 1734 E 63RD ST KANSAS CITY MO 64110 NONE PC GENERAL SUPPORT 25000 SAINT LUKE'S HOSPITAL FOUNDATION 901 EAST 104TH ST KANSAS CITY MO 64131 NONE PC GENERAL SUPPORT 110000 LEARNING CLUB OF KCK 2225 TROUP AVE KANSAS CITY KS 66104 NONE PC GENERAL SUPPORT 45000 A L S ASSOCIATION KEITH WORTHINGTON CHAPTER 6950 SQUIBB RD STE 210 MISSION KS 66202 NONE PC GENERAL SUPPORT 35000 ANGEL CHARITY FOR CHILDREN PO BOX 14225 TUCSON AZ 85732 NONE PC YMLA PROGRAM 30000 509320 14 8 14 309459 18 83648 MFO DFA INVT DIMEN 14 10 MFO NUVEEN PREFERR 14 40 393165 393165 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 101729 94469 C377372AN7 GLAXOSMITHKLINE 3.8 100385 99169 C053484AB7 AVALONBAY CMNTYS IN 97973 86051 C06406HCQ0 BANK NEW YORK INC 3 100678 99780 C09247XAR2 BLACKROCK INC FIXED 103276 87631 C00440EAV9 CHUBB INA HOLDINGS 100463 99160 C191216DE7 COCA COLA CO/THE 1. 99551 85459 C20030NCT6 COMCAST CORP NEW 4. 101389 99372 C244199BD6 DEERE & CO 5.375% D 109783 104121 C264399DK9 DUKE ENERGY CORP SR 109429 104612 C532457AZ1 ELI LILLY & CO 5.5% 105007 102201 C458140AN0 INTEL CORP 4% DUE 1 111393 92750 C57636QAJ3 MASTERCARD INC FIXE 100275 98439 C58933YAZ8 MERCK & CO INC NEW 101381 87207 C665162699 MFB NORTHERN HIGH Y 450000 431604 C693475AW5 PNC FINL SVCS GROUP 100454 96977 C808513AM7 SCHWAB CHARLES 3.45 100473 99387 C91324PDP4 UNITEDHEALTH GROUP 101511 98192 SEE ATTACHED SCHEDULE C002824100 ABBOTT LAB COM 59002 176666 CG1151C101 ACCENTURE PLC CLS A 72923 160260 C020002101 ALLSTATE CORP COM 47133 142275 C02079K107 ALPHABET INC CAP ST 30235 385720 C025816109 AMERICAN EXPRESS CO 34350 119724 C037833100 APPLE INC COM STK 15221 498168 C00206R102 AT&T INC COM 38525 46597 C053015103 AUTOMATIC DATA PROC 64680 123800 C09290D101 BLACKROCK INC NEW C 41715 110601 C191216100 COCA COLA CO COM 57186 88257 C20030N101 COMCAST CORP NEW-CL 54510 49845 C22160K105 COSTCO WHOLESALE CO 32204 328874 C126650100 CVS HEALTH CORP COM 67456 62100 C235851102 DANAHER CORP COM 37105 98580 C244199105 DEERE & CO COM 55374 209748 C34959J108 FORTIVE CORP COM MO 30697 47930 C437076102 HOME DEPOT INC COM 22613 183755 C45866F104 INTERCONTINENTAL EX 25320 184830 C46625H100 JPMORGAN CHASE & CO 29868 355488 CG54950103 LINDE PLC 61966 103559 C539830109 LOCKHEED MARTIN COR 51136 63147 C580135101 MC DONALDS CORP COM 36677 129030 C594918104 MICROSOFT CORP COM 68570 533500 C65339F101 NEXTERA ENERGY INC 83934 85272 C654106103 NIKE INC CL B 33510 82159 C655844108 NORFOLK SOUTHN CORP 29027 119540 C717081103 PFIZER INC COM 47783 45648 C742718109 PROCTER & GAMBLE CO 20243 85768 C79466L302 SALESFORCE INC COM 34270 154998 C855244109 STARBUCKS CORP COM 28391 105209 C883556102 THERMO FISHER SCIEN 102755 116920 C92338C103 VERALTO CORP COM 4878 17402 C92826C839 VISA INC COM CL A S 72325 241829 C254687106 WALT DISNEY CO 17795 83377 C98956P102 ZIMMER BIOMET HLDGS 66105 57740 C922042858 MFC VANGUARD INTL E 364466 410203 C33939L407 MFC FLEXSHARES TR M 102393 141190 C33939L795 MFC FLEXSHARES TRUS 146682 212135 C665130209 MFB NORTHERN EQUITY 1320998 2157264 C665162723 MFB NORTHERN FUNDS 396550 540104 C81369Y506 MFC SELECT SECTOR S 86181 261630 C670700400 MFO NUVEEN PREFERRE 199642 220250 C78467Y107 SPDR S&P MIDCAP 400 78225 172686 C03027X100 AMERICAN TOWER CORP 32678 93776 C233203835 MFO DFA INVT DIMENS AT COST 117581 198586 GRANT RELATED LEGAL FEES 8500 8500 2024 TRANSACTIONS POSTED IN 2025 2638 MFO DFA INVT DIMENSIONS GROUP INC REAL E 10 10 MFO NUVEEN PREFERRED SECURIT-I 40 40 2023 TRANSACTIONS POSTED IN 2024 2149 PRIOR YEAR RETURN OF GRANTS 40000 ADVISORY FEES 19218 4804 14413 INVESTMENT MANAGEMENT FEES 32718 32718 ESTIMATED TAX PAYMENTS 3054 0 0 FOREIGN TAXES ON QUALIFIED FOR 5501 5501 0 FOREIGN TAXES ON NONQUALIFIED 1365 1365 0