2024-10-17T16:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 873894088 SHARON TILEY FOUNDATION SHAR 9133190309 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190309 2024-10-16 true true LYLE J MOHLER P01340349 4012282600 2024-10-16 2023 2024-10-15 13:58:12Z X 6436733 X 141674 141674 65899 1301925 65899 0 250 250 207823 207823 24111 21700 2411 0 0 0 0 0 639 0 0 639 675 0 0 675 24111 24111 0 0 4680 1645 0 0 0 0 0 0 0 54216 47456 0 3725 342200 342200 396416 47456 0 345925 -188593 160367 0 202518 163719 163719 0 0 0 2714617 2559196 4007910 2389641 2395044 2265104 0 5306776 5117959 6436733 0 X 5306776 5117959 5306776 5117959 5306776 5117959 5306776 -188593 0 5118183 224 5117959 777.275 DFA EMERGING MARKETS CORE EQUITY 2022-01-07 2023-06-20 17170 19463 -2293 -2293 2340.495 DFA EMERGING MARKETS CORE EQUITY 2023-02-02 2023-11-29 51093 51538 -445 -445 1076.182 DFA REAL ESTATE SECURITIES I 2021-02-18 2023-02-02 44597 38095 6502 6502 49.931 DFA US SMALL CAP 2022-04-19 2023-02-02 2167 2189 -22 -22 14837.113 EATON VANCE FLOATING RATE I 2021-02-18 2023-02-02 124335 132364 -8029 -8029 826.916 FIDELITY INTERNATIONAL INDEX FUND 2022-04-19 2023-06-20 38220 30128 8092 8092 1076.893 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-02-02 2023-06-20 11092 11372 -280 -280 12483.622 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 118719 122714 -3995 -3995 1327.263 FIDELITY SHORT-TERM BOND INDEX 2023-02-02 2023-06-20 12675 12755 -80 -80 1411.585 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2023-06-20 13481 14497 -1016 -1016 3871. SPDR ICE PREFERRED SECURITIES ETF 2017-12-11 2023-06-21 128208 174797 -46589 -46589 3108. SPDR ICE PREFERRED SECURITIES ETF 2022-04-19 2023-11-28 101538 130883 -29345 -29345 591.535 VANGUARD HIGH YIELD ADM 2023-02-02 2023-03-27 3052 3196 -144 -144 23190.31 VANGUARD HIGH YIELD ADM 2022-01-07 2023-03-27 119662 135329 -15667 -15667 19.333 VANGUARD MID CAP INDEX ADM 2019-04-17 2023-02-02 5412 3934 1478 1478 205.855 VANGUARD GROWTH INDEX ADM 2022-04-19 2023-02-02 26191 29263 -3072 -3072 1549.896 VANGUARD GROWTH INDEX ADM 2022-04-19 2023-06-20 222844 154717 68127 68127 1138.282 VANGUARD VALUE INDEX ADMIRAL 2020-04-21 2023-02-02 64256 41604 22652 22652 445.297 VANGUARD VALUE INDEX ADMIRAL 2020-04-21 2023-06-20 24518 16276 8242 8242 3034.52 VANGUARD VALUE INDEX ADMIRAL 2020-04-21 2023-11-29 167991 110912 57079 57079 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 CAPITAL GAIN DIVIDENDS P 4704 65899 2229 0 2229 0 2229 3036 0 0 3036 0 807 807 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 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 MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 24111 NONE 0 NONE 0 6007477 178353 0 6185830 0 0 6185830 92787 6093043 304652 304652 2229 2229 302423 0 302423 0 302423 345925 0 0 0 0 345925 302423 281327 0 0 0 0 0 0 0 345925 281327 0 0 64598 0 0 0 0 0 0 0 0 237825 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI-COLUMBIA C/O CINDY KOESTNER COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 342200 342200 14 141674 18 65899 SECTION 897 CAPITA 1 250 207823 207823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 675 SEE ATTACHED STATEMENT 2395044 2265104 SEE ATTACHED STATEMENT 2559196 4007910 LEGAL FEES - PRINCIPAL (ALLOCA 639 639 MUTUAL FUND TIMING DIFFERENCE 224 SECTION 897 CAPITAL GAIN 250 250 INVESTMNT MNGMNT FEES (NON-DED 24111 24111 FEDERAL ESTIMATES - PRINCIPAL 3035 0 0 FOREIGN TAXES ON QUALIFIED FOR 1103 1103 0 FOREIGN TAXES ON NONQUALIFIED 542 542 0