2024-10-02T17:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 476135573 ISABELLE ANNABLE IRR TRUST ANNA 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-06-27 true true BRADLEY N SPRONG P00642561 4012282600 2024-06-27 2023 2024-10-15 13:58:12Z X 355501 X 9425 9370 9517 249135 9517 0 18942 18887 2827 2545 282 0 0 0 0 0 0 1200 0 0 1200 2827 2827 0 0 196 104 0 0 0 0 0 0 0 7050 5476 0 1482 14480 14480 21530 5476 0 15962 -2588 13411 0 13319 45193 45193 0 0 0 125908 142020 26302 259682 310308 307549 304875 355501 0 X 307549 304875 307549 304875 307549 304875 307549 -2588 0 304961 86 304875 17.91 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-01-13 300 382 -82 -82 182.83 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-06-01 3077 3085 -8 -8 77.559 BLACKROCK SYSTEMATIC MULTI STRATEGY FUN 2022-03-08 2023-01-13 750 797 -47 -47 184.935 CALAMOS CONVERTIBLE I 2023-01-13 2023-08-24 3035 3034 1 1 149.425 CALAMOS CONVERTIBLE I 2022-05-26 2023-08-24 2452 2463 -11 -11 306.483 CARLYLE-TACTICAL PRVT CRDT-N 2022-05-24 2023-07-14 2562 2617 -55 -55 306.482 CARLYLE-TACTICAL PRVT CRDT-N 2022-05-24 2023-10-13 2578 2617 -39 -39 448.179 PARAMETRIC COMMODITY STRATEGY I 2022-03-09 2023-12-28 2676 3223 -547 -547 1648.622 FEDERATED HERMES INSTL HIGH YIELD BD INS 2022-07-12 2023-12-28 14574 14850 -276 -276 25. ISHARES S&P GLOBAL ENERGY SECTOR 2022-05-23 2023-12-28 980 844 136 136 55.47 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-03-02 1642 2259 -617 -617 616.085 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-12-28 18304 9440 8864 8864 616.356 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2009-12-17 2023-04-14 6287 6774 -487 -487 204. JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2009-12-17 2023-12-28 2077 2242 -165 -165 549.893 MFS CORPORATE BOND I 2023-01-13 2023-08-24 6516 6741 -225 -225 1601.465 MFS CORPORATE BOND I 2022-05-24 2023-08-24 18977 21418 -2441 -2441 99.404 MFS INTERNATIONAL EQUITY R6 2022-01-12 2023-01-13 3000 2957 43 43 177.527 MFS INTERNATIONAL EQUITY R6 2022-03-01 2023-03-02 5324 4765 559 559 420.321 MFS INTERNATIONAL EQUITY R6 2019-02-13 2023-06-01 13106 10106 3000 3000 272. MFS INTERNATIONAL EQUITY R6 2019-02-13 2023-12-28 8941 6314 2627 2627 13.835 MFS GLOBAL REAL ESTATE FUND CL I 2022-09-12 2023-08-24 215 250 -35 -35 215.535 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 3345 3839 -494 -494 348.056 MAINSTAY MACKAY HIGH YIELD MUNICIPAL BON 2023-08-24 2023-12-28 4121 3937 184 184 47.408 NEUBERGER BERMAN LONG SHORT INSTL 2021-05-12 2023-01-13 750 804 -54 -54 113. NEUBERGER BERMAN LONG SHORT INSTL 2022-01-20 2023-12-28 1971 1943 28 28 654.854 PIMCO PREFERRED AND CAPITAL SECURITIES I 2023-08-24 2023-12-28 5789 5527 262 262 276.766 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN 2023-04-14 2023-08-24 2380 2369 11 11 1155.318 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU 2022-01-20 2023-08-24 9936 11845 -1909 -1909 172. PRINCIPAL MIDCAP INSTL 2022-03-01 2023-12-28 6598 4774 1824 1824 218.107 T ROWE PRICE SMALL-CAP STOCK FUND I CLAS 2022-03-01 2023-12-28 12801 12107 694 694 442.271 T ROWE PRICE U.S. TREASURY LONG-TERM IDX 2023-04-14 2023-12-28 3507 3548 -41 -41 1284.24 T ROWE PRICE U.S. TREASURY LONG-TERM IDX 2022-10-31 2023-12-28 10184 10941 -757 -757 482.509 VANGUARD LONG TERM INVESTMENT GRADE ADMI 2023-01-13 2023-12-28 3947 4000 -53 -53 1210.108 VANGUARD LONG TERM INVESTMENT GRADE ADMI 2022-07-12 2023-12-28 9899 11779 -1880 -1880 1877.629 VANGUARD INTERM-TERM INVESTMENT-GRADE 2023-06-01 2023-12-28 16317 15960 357 357 767.689 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2023-04-14 2023-12-28 7585 7585 3118.121 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2022-10-31 2023-12-28 30807 31482 -675 -675 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 CAPITAL GAIN DIVIDENDS P 1825 9517 186 0 186 0 186 32 0 190 222 0 36 36 0 false false false false false false false true true NE true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 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 BANK OF THE WEST 13220 CALIFORNIA ST OMAHA NE 86154 PRIOR TRUSTEE 2 1898 MIDWEST TRUST COMPANY 5901 COLLEGE BOULEVARD STE 100 OVERLAND PARK KS 66211 TRUSTEE 2 929 NONE 0 NONE 0 340042 27337 0 367379 0 0 367379 5511 361868 18093 18093 186 186 17907 0 17907 0 17907 15962 0 0 0 0 15962 17907 0 0 2334 869 1879 2860 3291 11233 15962 0 0 0 15962 0 1945 1945 9288 0 0 0 0 0 0 389 8899 869 1879 2860 3291 X United Negro College Fund ATTN DESIREE BOYKIN Washington DC 20001 NONE PC CHARITABLE 935 Hadley School For The Blind 700 ELM STREET Winnetka IL 60093 NONE PC CHARITABLE 1935 First Baptist Church-Chadron PO BOX 8 Chadron NE 69337 NONE PC CHARITABLE 1935 Christian Record Services Inc C/O LONNIE KREITER VP Lincoln NE 685060097 NONE SOUNK CHARITABLE 1935 Nebraska Boys Ranch PO BOX 639 Alliance NE 69301 NONE PF CHARITABLE 1935 First Baptist Church-Alliance PO BOX 700 Alliance NE 69301 NONE PC CHARITABLE 1935 SALVATION ARMY OMAHA 10755 BURT ST OMAHA NE 68114 NONE PC CHARITABLE 1935 SALVATION ARMY CHADRON 3612 CUMING ST OMAHA NE 68131 NONE PC CHARITABLE 1935 14480 14 9425 18 9517 18942 18942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VARIOUS CORPORATE BONDS VARIOUS CORPORATE STOCKS VARIOUS OTHER INVESTMENTS AT COST 259682 310308 SALES TIMING ADJUSTMENT 64 MUTUAL FUND TIMING ADJUSTMENT 22 INVESTMNT MNGMNT FEES (NON-DED 2827 2827 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0