2024-12-18T09:01:15-06:00 2024-08-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-09-01 486295973 FLORENCE ROBINSON SCHOLARSHIP TRUST ROBI 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-12-11 true true LYLE J MOHLER P01340349 6892065200 2024-12-11 2023 2024-10-15 13:58:12Z X 400215 X 9958 9958 -7390 134928 0 0 2568 9958 1886 1697 189 0 0 0 0 0 300 0 0 300 727 0 0 727 1886 1886 0 0 230 46 0 0 0 0 0 0 0 5029 3629 0 1216 15180 15180 20209 3629 0 16396 -17641 6329 0 8793 3548 3548 0 0 0 329868 317144 396667 338661 320692 400215 0 X 338661 320692 338661 320692 338661 320692 338661 -17641 197 321217 525 320692 44.588 INVESCO DEVELOPING MARKETS R6 2023-02-01 2023-11-29 1660 1737 -77 -77 4.624 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2023-02-01 2023-11-29 250 250 99.506 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-11-29 2024-05-20 1010 1007 3 3 3536.783 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-04-18 2024-05-20 35898 40286 -4388 -4388 1213.979 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-11-29 2024-05-20 12188 12141 47 47 1112.913 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PR 2023-02-01 2024-05-20 11174 11118 56 56 1119.159 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-06-21 2023-11-29 10643 10955 -312 -312 32.279 GUGGENHEIM TOTAL RETURN BOND INSTL 2023-11-29 2024-05-20 750 745 5 5 925.371 GUGGENHEIM TOTAL RETURN BOND INSTL 2021-09-28 2024-05-20 21506 25431 -3925 -3925 30.422 PALMER SQUARE INCOME PLUS 2014-12-01 2023-11-29 303 302 1 1 530.983 PALMER SQUARE INCOME PLUS 2014-12-01 2024-05-20 5347 5267 80 80 119.772 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-11-29 2629 1882 747 747 61.222 JPMORGAN LARGE CAP GROWTH CL I 2020-03-10 2024-03-14 4239 2541 1698 1698 4.789 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2022-04-18 2023-11-29 284 279 5 5 3126.302 LORD ABBETT SHORT DURATION INCOME I 2021-09-28 2024-05-20 12005 13068 -1063 -1063 52.686 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-11-29 2158 2370 -212 -212 808.212 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2022-04-18 2023-11-29 6951 8163 -1212 -1212 4.16 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-11-29 411 416 -5 -5 141.082 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2021-11-17 2023-11-29 1930 3148 -1218 -1218 9.824 VANGUARD GROWTH INDEX ADM 2023-02-01 2024-03-14 1729 1212 517 517 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 CAPITAL GAIN DIVIDENDS P 1863 -7390 88 0 88 0 88 132 0 0 132 0 44 44 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 true 2022 true false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 66211 TRUSTEE 1 1886 NONE 0 NONE 0 371281 8604 0 379885 0 0 379885 5698 374187 18709 18709 88 88 18621 0 18621 0 18621 16396 0 0 0 0 16396 18621 17911 0 0 0 0 0 0 0 16396 16396 0 0 0 0 0 0 0 0 0 0 1515 18621 0 0 0 0 0 0 0 0 KELLY WHITTAKER PRINCIPAL OTTAWA HIGH SCHOOL 11TH ASH OTTAWA KS 66067 7852298020 SEE ATTACHED MAY 1 OF EACH YEAR MUST BE STUDENTS OF USD #290, OTTAWA, KS Alexis Schultze 1533 S WILLOW ST OTTAWA KS 66067 NONE N/A SCHOLARSHIP 960 CHLOE BARNETT 310 N GRANT Garnett KS 66032 NONE N/A SCHOLARSHIP 960 GRACIE HOWARD 1023 N CEDAR OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 NATHAN COLWELL 737 SHUEY ST Osage City KS 66523 NONE N/A SCHOLARSHIP 435 ALEXANDRIA BREWER 2243 FLORIDA RD Pomona KS 66067 NONE N/A SCHOLARSHIP 435 MOLLY MCGRATH 1825 S OSAGE DR Ottawa KS 66067 NONE N/A SCHOLARSHIP 960 NATHANIEL SHUPERT 1341 S DOGWOOD ST OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 BRITTNY HORNBUCKLE 3326 MARSHALL RD OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 JACK REYNOLDS 1116 W 7TH STREET TERRANCE OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 ETHAN JANSSEN 2420 LABETTE RD OTTAWA KS 66067 NONE N/A SCHOLARSHIP 960 EMELYNN CRUCE 4433 LOUISIANA RD OTTAWA KS 66067 NONE N/A SCHOLARSHIP 960 SUMMER SPIGLE 3970 EISENHOWER RD OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 EMMA GUGE 3316 IDAHO ROAD POMONA KS 66076 NONE N/A SCHOLARSHIP 525 TYLER KERNS 2389 OLD HIGHWAY 50 OTTAWA KS 66067 NONE N/A SCHOLARSHIP 525 KAMDEN EVANS 923 S HANES DR OTTAWA KS 66067 NONE N/A SCHOLARSHIP 525 ELIZABETH CATLIN 2087 LOUISANA ROAD OTTAWA KS 66067 NONE N/A SCHOLARSHIP 525 MIGUEL PEREZ 1625 S ELM STREET OTTAWA KS 66067 NONE N/A SCHOLARSHIP 525 PAIGE PRICE 1807 S OSAGE DRIVE OTTAWA KS 66067 NONE N/A SCHOLARSHIP 960 MORGAN BROWN 1223 E FRONTIER LANE OLATHE KS 66062 NONE N/A SCHOLARSHIP 960 ABIGAIL BIRD 923 N SPRUCE STREET OTTAWA KS 66067 NONE N/A SCHOLARSHIP 435 ABIGALE AUDISS 941 W 4TH STREET OTTAWA KS 66067 NONE N/A SCHOLARSHIP 960 PAYTON HULL 412 W 17TH STREET TERRACE OTTAWA KS 66067 NONE N/A SCHOLARSHIP 525 REEN JOHN AQUINO 1106 MARKET STREET EMPORIA KS 66801 NONE N/A SCHOLARSHIP 435 KEVAN LAMAR 1106 MARKET STREET EMPORIA KS 66801 NONE N/A SCHOLARSHIP 435 15180 14 9958 18 -7390 2568 2568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 727 727 SEE ATTACHED AT COST 317144 396667 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 LEGAL FEES - INCOME (ALLOCABLE 150 150 SCHOLARSHIP REVERSAL 525 RETURN OF CAPITAL 29 MUTUAL FUND TIMING DIFFERENCE 168 INVESTMNT MNGMNT FEES (NON-DED 1886 1886 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0