2024-05-13T12:49:46-05:00 2023-12-31 135565207 KPMG LLP 4200 WELLS FARGO CTR 90 S 7TH MINNEAPOLIS MN 55402 990PF 2023-01-01 311729455 SHOOK HARDY & BACON FOUNDATION SHOO 8164746550 2555 GRAND BLVD KANSAS CITY MO 641082613 DANIEL J SCHWALLER SECRETARY, DIRECTOR 8164746550 2024-05-13 1 DANIEL SCHWALLER 999009999 0 HOLLY MOEN P01800653 6123055000 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 899823 X 71020 X 18308 18593 -35006 488933 0 54322 18593 0 0 0 0 0 7676 7676 0 0 423 7676 8099 0 0 7500 7500 15176 8099 0 7500 39146 10494 0 9140 72662 72662 35317 8336 8336 412750 360998 490363 308421 325278 328462 765628 767274 899823 37500 0 37500 0 X 0 0 0 0 728128 767274 728128 767274 765628 767274 728128 39146 0 767274 0 767274 BAIRD AGGREGATE BOND FUND INSTL P 2023-04-13 2023-10-17 7543 8153 -610 -610 BAIRD AGGREGATE BOND FUND INSTL P 2023-07-25 2023-10-17 4480 4733 -253 -253 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL P 2023-07-25 2023-10-17 974 999 -25 -25 HOOD RIVER SMALL CAP GROWTH FUND INSTL P 2023-01-06 2023-04-13 6111 5872 239 239 HOOD RIVER SMALL CAP GROWTH FUND INSTL P 2023-01-06 2023-07-25 3985 3440 545 545 BAIRD AGGREGATE BOND FUND INSTL P 2023-07-25 2023-12-19 18590 18282 308 308 PIMCO INCOME CL I3 P 2022-11-22 2023-04-13 15086 15000 86 86 VANGUARD SMALL CP VALUE ETF P 2023-01-06 2023-04-13 6326 6527 -201 -201 VANGUARD SMALL CP VALUE ETF P 2023-01-06 2023-07-25 3116 2937 179 179 VANGUARD SMALL CP VALUE ETF P 2023-01-06 2023-12-19 7951 7180 771 771 HOOD RIVER SMALL CAP GROWTH FUND INSTL P 2023-01-06 2023-12-19 7135 6053 1082 1082 ISHARES MSCI EAFE ETF P 2020-12-11 2023-01-12 2943 3020 -77 -77 BNY MELLON INT STOCK I P 2021-03-29 2023-01-12 225 250 -25 -25 DFA US SMALL CAP PORTFOLIO INSTL CL P 2016-09-14 2023-01-06 7319 5599 1720 1720 ISHARES MSCI EAFE ETF P 2020-12-04 2023-01-12 981 1018 -37 -37 ISHARES MSCI EAFE ETF P 2020-12-09 2023-01-12 981 1014 -33 -33 ISHARES RUSSELL 1000 INDEX FUND P 2021-06-17 2023-07-25 5523 5212 311 311 ISHARES MSCI EAFE ETF P 2020-12-21 2023-01-12 1752 1774 -22 -22 ISHARES RUSSELL 2000 ETF P 2020-12-22 2023-01-06 1777 1968 -191 -191 ISHARES MSCI EAFE ETF P 2020-12-22 2023-01-12 981 1005 -24 -24 ISHARES MSCI EAFE ETF P 2021-11-26 2023-01-12 4555 5033 -478 -478 BNY MELLON INT STOCK I P 2021-03-15 2023-01-12 906 1000 -94 -94 BNY MELLON INT STOCK I P 2021-03-25 2023-01-12 1821 2000 -179 -179 BNY MELLON INT STOCK I P 2021-01-22 2023-01-12 558 631 -73 -73 BNY MELLON INT STOCK I P 2021-03-09 2023-01-12 461 500 -39 -39 BNY MELLON INT STOCK I P 2021-02-25 2023-01-12 908 1000 -92 -92 ISHARES RUSSELL 1000 INDEX FUND P 2021-02-18 2023-07-25 1506 1334 172 172 BNY MELLON INT STOCK I P 2021-02-23 2023-01-12 445 500 -55 -55 ISHARES RUSSELL 2000 ETF P 2021-03-25 2023-01-06 1599 1899 -300 -300 ISHARES MSCI EAFE ETF P 2020-12-18 2023-01-12 491 514 -23 -23 BNY MELLON INT STOCK I P 2021-01-15 2023-01-12 1791 2000 -209 -209 ISHARES RUSSELL 2000 ETF P 2021-01-04 2023-01-06 5508 5993 -485 -485 ISHARES RUSSELL 2000 ETF P 2021-01-15 2023-01-06 4264 5061 -797 -797 ISHARES MSCI EAFE ETF P 2020-12-21 2023-04-13 147 142 5 5 ISHARES MSCI EAFE ETF P 2020-08-07 2023-07-25 1405 1206 199 199 ISHARES RUSSELL 2000 ETF P 2021-01-27 2023-01-06 1599 1920 -321 -321 BNY MELLON INT STOCK I P 2021-04-04 2023-01-12 3559 4000 -441 -441 ISHARES RUSSELL 2000 ETF P 2021-01-21 2023-01-06 1599 1918 -319 -319 ISHARES RUSSELL 2000 ETF P 2021-04-22 2023-01-06 711 896 -185 -185 ISHARES TRUST MSCI EMG MKTS ETF P 2020-09-21 2023-07-25 3297 3507 -210 -210 ISHARES S&P 500 VALUE ETF P 2021-03-24 2023-07-25 3325 2801 524 524 ISHARES S&P 500 VALUE ETF P 2021-03-24 2023-04-13 611 560 51 51 ISHARES S&P 500 VALUE ETF P 2021-03-17 2023-04-13 3512 3247 265 265 ISHARES S&P 500 VALUE ETF P 2021-03-09 2023-04-13 1069 981 88 88 ISHARES S&P 500 GROWTH ETF P 2021-03-17 2023-07-25 2314 2072 242 242 ISHARES S&P 500 GROWTH ETF P 2021-02-17 2023-07-25 2025 1872 153 153 ISHARES RUSSELL 2000 ETF P 2021-02-10 2023-01-06 2310 2964 -654 -654 ISHARES S&P 500 GROWTH ETF P 2021-04-22 2023-04-13 194 207 -13 -13 ISHARES RUSSELL 2000 ETF P 2021-06-17 2023-01-06 711 908 -197 -197 ISHARES RUSSELL 2000 ETF P 2021-05-04 2023-01-06 1599 2003 -404 -404 ISHARES RUSSELL 2000 ETF P 2020-12-21 2023-01-06 5508 5964 -456 -456 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-04-22 2023-01-05 889 1000 -111 -111 ISHARES RUSSELL 2000 ETF P 2021-01-11 2023-01-06 8529 9941 -1412 -1412 ISHARES RUSSELL 2000 ETF P 2021-03-04 2023-01-06 355 432 -77 -77 ISHARES RUSSELL 2000 ETF P 2021-02-25 2023-01-06 1954 2428 -474 -474 ISHARES RUSSELL 2000 ETF P 2021-02-23 2023-01-06 711 889 -178 -178 ISHARES RUSSELL 2000 ETF P 2021-02-22 2023-01-06 355 455 -100 -100 ISHARES RUSSELL 2000 ETF P 2021-02-18 2023-01-06 2310 2898 -588 -588 ISHARES RUSSELL 2000 ETF P 2021-02-17 2023-01-06 2310 2922 -612 -612 ISHARES S&P 500 GROWTH ETF P 2021-02-17 2023-04-13 1101 1137 -36 -36 ISHARES MSCI EAFE ETF P 2021-03-04 2023-01-12 491 525 -34 -34 ISHARES RUSSELL 2000 ETF P 2021-02-03 2023-01-06 1599 1915 -316 -316 BAIRD AGGREGATE BOND FUND INSTL P 2018-12-03 2023-12-19 16634 17600 -966 -966 ISHARES MSCI EAFE ETF P 2020-12-21 2023-07-25 74 71 3 3 DODGE & COX INTERNATL STOCK CL I P 2009-05-19 2023-01-12 1041 574 467 467 ISHARES RUSSELL 1000 INDEX FUND P 2021-11-26 2023-04-13 3860 4383 -523 -523 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-01-27 2023-01-05 1351 1500 -149 -149 BNY MELLON INT STOCK I P 2020-12-16 2023-01-12 1368 1500 -132 -132 ARK ETF TR INNOVATION ETF P 2021-02-10 2023-01-06 628 3072 -2444 -2444 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-25 2023-01-05 1830 2000 -170 -170 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-24 2023-01-05 2278 2500 -222 -222 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-17 2023-01-05 891 1000 -109 -109 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-15 2023-01-05 899 1000 -101 -101 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-09 2023-01-05 457 500 -43 -43 BNY MELLON INT STOCK I P 2020-12-11 2023-01-12 893 1000 -107 -107 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-02-25 2023-01-05 902 1000 -98 -98 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-02-18 2023-01-05 1113 1250 -137 -137 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-02-17 2023-01-05 1328 1500 -172 -172 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-06-17 2023-01-05 857 1000 -143 -143 ISHARES RUSSELL 1000 INDEX FUND P 2021-02-22 2023-07-25 502 447 55 55 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-01-15 2023-01-05 4505 5000 -495 -495 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-03-29 2023-01-05 226 250 -24 -24 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-01-11 2023-01-05 2724 3000 -276 -276 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2020-12-22 2023-01-05 933 1000 -67 -67 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2020-12-21 2023-01-05 3645 4000 -355 -355 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-01-04 2023-01-05 3632 4000 -368 -368 BNY MELLON INT STOCK I P 2020-12-22 2023-01-12 919 1000 -81 -81 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-02-23 2023-01-05 443 500 -57 -57 BNY MELLON INT STOCK I P 2020-12-17 2023-01-12 453 500 -47 -47 ISHARES RUSSELL 2000 ETF P 2021-03-24 2023-01-06 888 1104 -216 -216 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-01-22 2023-01-05 902 1000 -98 -98 BNY MELLON INT STOCK I P 2020-12-09 2023-01-12 888 1000 -112 -112 BNY MELLON INT STOCK I P 2020-10-21 2023-01-12 4748 5000 -252 -252 ARK ETF TR INNOVATION ETF P 2021-03-09 2023-01-06 63 239 -176 -176 BAIRD AGGREGATE BOND FUND INSTL P 2015-07-10 2023-12-19 3432 3722 -290 -290 ISHARES RUSSELL 2000 ETF P 2021-02-11 2023-01-06 711 909 -198 -198 BNY MELLON INT STOCK I P 2021-01-27 2023-01-12 1338 1500 -162 -162 ISHARES RUSSELL 1000 INDEX FUND P 2021-06-17 2023-04-13 2271 2369 -98 -98 BNY MELLON INT STOCK I P 2020-12-21 2023-01-12 916 1000 -84 -84 BNY MELLON INT STOCK I P 2020-09-21 2023-01-12 1922 2000 -78 -78 BNY MELLON INT STOCK I P 2020-08-07 2023-01-12 6030 6077 -47 -47 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL P 2021-06-23 2023-10-17 14615 16862 -2247 -2247 BAIRD AGGREGATE BOND FUND INSTL P 2016-06-03 2023-12-19 46767 52194 -5427 -5427 BAIRD AGGREGATE BOND FUND INSTL P 2022-06-09 2023-12-19 96538 99211 -2673 -2673 BAIRD AGGREGATE BOND FUND INSTL P 2020-01-24 2023-12-19 8413 9723 -1310 -1310 BAIRD AGGREGATE BOND FUND INSTL P 2019-02-20 2023-12-19 46104 50000 -3896 -3896 ARIEL INTERNATIONAL FUND INSTITUTIONAL P 2021-05-04 2023-01-05 2251 2500 -249 -249 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL P 2021-06-23 2023-04-13 194 217 -23 -23 ISHARES RUSSELL 2000 ETF P 2021-01-22 2023-01-06 2488 2974 -486 -486 BAIRD AGGREGATE BOND FUND INSTL P 2016-05-13 2023-12-19 6994 7706 -712 -712 ARK ETF TR INNOVATION ETF P 2021-02-18 2023-01-06 628 3000 -2372 -2372 ARK ETF TR INNOVATION ETF P 2021-02-22 2023-01-06 94 456 -362 -362 ARK ETF TR INNOVATION ETF P 2021-02-23 2023-01-06 63 277 -214 -214 ARK ETF TR INNOVATION ETF P 2021-02-25 2023-01-06 63 266 -203 -203 ARK ETF TR INNOVATION ETF P 2021-02-17 2023-01-06 220 1073 -853 -853 ARK ETF TR INNOVATION ETF P 2021-03-24 2023-01-06 63 248 -185 -185 ARK ETF TR INNOVATION ETF P 2021-03-25 2023-01-06 126 448 -322 -322 ARK ETF TR INNOVATION ETF P 2021-05-04 2023-01-06 126 453 -327 -327 -34953 146 0 146 0 146 224 0 0 0 224 0 78 78 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ELLEN SULLIVAN 8164746550 2555 GRAND BLVD KANSAS CITY MO 614082613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J SCHWALLER 2555 GRAND BLVD KANSAS CITY MO 64108 SECRETARY/DIRECTOR 0.00 0 0 0 JUSTIN J JOHL 2555 GRAND BLVD KANSAS CITY MO 64108 PRESIDENT/DIRECTOR 0.00 0 0 0 ILANA D COHEN 1 ROCKEFELLER PLAZA STE 2801 NEW YORK NY 10020 DIRECTOR 0.00 0 0 0 DARLENE M CHO 2049 CENTURY PARK EAST 3000 LOS ANGELES CA 90067 DIRECTOR 0.00 0 0 0 JON R GRAY 2555 GRAND BLVD KANSAS CITY MO 64108 DIRECTOR 0.00 0 0 0 ANNIE Y CHUANG 555 MISSION ST STE 2300 SAN FRANCISCO CA 94105 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 762642 20494 0 783136 0 0 783136 11747 771389 38569 38569 146 146 38423 0 38423 0 38423 7500 0 7500 38423 4543 0 0 7500 4543 0 0 2957 0 0 0 0 0 0 0 0 35466 0 0 0 X UNIVERSITY OF MIAMI SCHOOL OF LAW PO BOX 248087 CORAL GABLES FL 33124 PC SCHOLARSHIP 7500 7500 0 14 18308 18 -35006 0 -16698 0 -16698 0 0 0 0 0 0 0 0 0 0 BBH LIMITED DURATION FUND CLASS N 31948 32672 ISHARES CORE US AGGREGATE BOND ETF 236783 238200 ISHARES TR 7-10 YR TRSY BD 24906 24676 ISHARES TR 3 7 YR TREAS BD 31641 32914 GQG PARTNERS EMERG MARKETS EQ INSTL 48500 43822 HARTFORD SCHRODERS INTL MULT CAP CL I 49649 52816 WCM FOCUSED INTL GROWTH FUND INSTL 5000 5642 HOOD RIVER SMALL CAP GROWTH FUND INSTL 12650 15201 MORGAN STANLEY INTL ADVANTAGE CL I 40221 42825 ISHARES TRUST MSCI EMG MKTS EFT USD DIS 2408 2815 ISHARES S&P 500 GROWTH ETF 22978 62784 ISHARES S&P 500 VALUE ETF 39222 76859 ISHARES MSCI EAFE ETF 10144 12433 ISHARES TR RUS 1000 GRW ETF 8805 8792 ISHARES RUSSELL 1000 INDEX FUND 97021 140571 ISHARES INC CORE MSCI EMERGING MKTS ETF 2182 2226 VANGUARD SMALL CAP VALUE ETF 13381 14757 VANGUARD INDEX FDS VANGUARD VALUE ETF 8837 8820 PENDING TRADES 37500 0 MANAGEMENT FEES 7676 7676 0 0