2025-05-27T17:01:21-04:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-08-01 431337876 ELMER C RHODEN CHARITABLE FOUNDATION CO ELME 9133411930 4801 MAIN STREET SUITE 1000 KANSAS CITY MO 64112 JANET R LONGENECKER DIRECTOR 9133411930 2025-02-03 true true JASON BELOT P00183464 3128792000 2025-02-03 2023 2025-03-06 01:10:19Z X 11882619 X 309094 304859 3843 405022 3843 0 364 364 313301 309066 0 0 0 0 0 0 0 0 17431 0 0 17431 2500 1250 0 1250 45311 33535 11776 0 11096 6616 0 0 0 0 0 0 0 25 25 76363 41426 0 30457 570000 570000 646363 41426 0 600457 -333062 267640 0 24482 102789 102789 0 0 0 4335872 4337962 9142023 3022593 2607917 2435515 0 116755 117581 202292 7499702 7166249 11882619 0 X 7499702 7166249 7499702 7166249 7499702 7166249 7499702 -333062 1760 7168400 2151 7166249 58.09 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED 2024-07-24 2024-07-24 591 591 19818.64 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED 2021-12-16 2024-07-24 201754 200569 1185 1185 100000. SANTANDER UK PLC 4.0% DUE 03-13-2024 REG 2015-12-11 2024-03-13 100000 100000 100000. STATE STR CORP 3.7% DUE 11-20-2023 REG 2015-12-11 2023-11-20 100000 100000 .66 VERALTO CORP COM 2017-05-24 2023-10-02 49 19 30 30 CAPITAL GAIN DIVIDENDS P 2628 CAPITAL GAIN DIVIDENDS P 2628 CAPITAL GAIN DIVIDENDS P 2628 CAPITAL GAIN DIVIDENDS P 2628 CAPITAL GAIN DIVIDENDS P 2628 3843 3720 0 3720 0 3720 4350 0 3054 7404 0 3684 3684 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 50 0 BRUCE LONGENECKER 3965 W 83RD STREET 350 PRAIRIE VILLAGE KS 66208 TRUSTEE/DIRECTOR 50 0 LOIS D LACY 2000 DURRY LANE PRAIRIE VILLAGE KS 66208 TRUSTEE/DIRECTOR 50 0 NONE 0 NONE 0 11527074 0 0 11527074 0 0 11527074 172906 11354168 567708 567708 3720 3720 563988 0 563988 0 563988 600457 0 0 0 0 600457 563988 520318 0 0 0 0 0 0 0 600457 520318 0 0 80139 0 0 0 0 0 0 0 0 483849 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 35000 ST FRANCIS EPISCOPAL CHURCH PO BOX 1220 PAUMA VALLEY CA 92061 NONE PC RECTO'S DISCRETIONARY FUND 15000 BULLDOC HEALTH CLINIC FOUNDATION 2501 MINNESOTA AVE KANSAS CITY MO 66102 NONE PC GENERAL 10000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD CARLSBAD CA 92011 NONE PC GENERAL 50000 UMKC FOUNDATION 5115 OAK ST KANSAS CITY MO 64112 NONE PC GENERAL 50000 PAUMA SCHOOL FOUNDATION PO BOX 1026 PAUMA VALLEY CA 92061 NONE PC GENERAL 20000 OPERATION BREAKTHROUGH INC 3039 TROOST KANSAS CITY MO 64109 NONE PC GENERAL 40000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC GENERAL 35000 CORNERSTONES OF CARE 300 EAST 36TH ST KANSAS CITY MO 64111 NONE PC GENERAL 35000 NUTURE KC 1734 E 63RD ST KANSAS CITY MO 64110 NONE PC GENERAL 25000 SAINT LUKE'S HOSPITAL FOUNDATION 901 EAST 104TH ST KANSAS CITY MO 64131 NONE PC GENERAL 110000 LEARNING CLUB OF KCK 2225 TROUP AVE KANSAS CITY KS 66104 NONE PC GENERAL 45000 A L S ASSOCIATION KEITH WORTHINGTON CHAPTER 6950 SQUIBB RD STE 210 MISSION KS 66202 NONE PC GENERAL 30000 ANGEL CHARITY FOR CHILDREN PO BOX 14225 TUCSON AZ 85732 NONE PC YMLA PROGRAM 30000 570000 14 309094 18 3843 MFO DFA INVT DIMEN 1 364 313301 313301 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 2607917 2435515 SEE ATTACHED SCHEDULE 4337962 9142023 GENERAL LEGAL 17431 17431 SEE ATTACHED SCHEDULE 116755 117581 202292 2023 TRANSACTIONS POSTED IN 2024 2149 ROUNDING 2 ADR FEES 25 25 0 MFO DFA INVT DIMENSIONS GROUP INC REAL E 364 364 2022 TRANSACTIONS POSTED IN 2023 1760 INVESTMENT MANAGEMENT 29610 29610 ADVISORY SERVICES 15701 3925 11776 FEDERAL TAX PAYMENT - PRIOR YE 130 0 0 ESTIMATED TAX PAYMENTS 4350 0 0 FOREIGN TAXES ON QUALIFIED FOR 5315 5315 0 FOREIGN TAXES ON NONQUALIFIED 1301 1301 0