2024-05-14T15:01:12-05:00 2023-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-01-01 371970643 WOOLEY SCHOLARSHIP FUND FBO WICHITA STATE 0 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-05-14 true false ADAM L GRILLIOT P00930960 3162655600 2023 2023-04-26 12:10:37Z X X 2889096 173 173 81214 81214 9138 337547 9138 0 14690 14690 105215 105215 30440 15220 15220 0 0 0 0 0 0 1139 570 0 570 0 0 1688 1688 0 0 0 0 0 0 0 33267 17478 0 15790 120680 120680 153947 17478 0 136470 -48732 87737 0 43509 87007 87007 809 362 809 809 0 1985949 1878324 1941893 944759 959707 859387 0 2974579 2925847 2889096 0 X 2974579 2925847 2974579 2925847 2974579 2925847 2974579 -48732 0 2925847 0 2925847 7327.877 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2023-01-09 57890 53322 4568 4568 76. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-01-09 18935 20268 -1333 -1333 246.082 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #136 2021-04-06 2023-01-09 19133 19770 -637 -637 11. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-02-03 2961 2934 27 27 157.208 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2023-02-03 6526 9134 -2608 -2608 40. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-02-03 15135 14950 185 185 192.781 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-03-24 4611 5000 -389 -389 912.534 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2023-03-24 8268 8487 -219 -219 446.415 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2023-03-24 3281 3799 -518 -518 97.569 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2023-03-30 4345 4721 -376 -376 12. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-03-30 2940 3200 -260 -260 55.741 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2023-03-30 4172 4478 -306 -306 15. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-03-30 5537 5606 -69 -69 194.794 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2023-06-28 8904 9426 -522 -522 551.785 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2020-03-24 2023-06-28 4387 3918 469 469 66. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2023-06-28 8752 8238 514 514 46. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2023-06-28 4250 4819 -569 -569 520.48 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2023-06-28 11529 12976 -1447 -1447 143.788 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2023-06-28 6018 8334 -2316 -2316 170. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-06-28 68254 63536 4718 4718 13. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2023-07-28 3512 3467 45 45 57.648 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2023-07-28 3622 5550 -1928 -1928 88.19 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2023-07-28 7299 7085 214 214 19. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-07-28 7947 7101 846 846 370.583 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-10-27 8661 9672 -1011 -1011 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-06 2023-10-27 3386 3391 -5 -5 853.73 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2023-10-27 7538 7940 -402 -402 26. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2023-11-03 3738 4343 -605 -605 35.506 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2023-11-03 2713 2853 -140 -140 27. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2023-11-03 10791 10091 700 700 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 CAPITAL GAIN DIVIDENDS P 12512 9138 1220 0 1220 0 1220 208 0 0 208 0 1012 0 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67201 TRUSTEE 1 30440 NONE 0 NONE 0 NONE 2699954 58265 0 2758219 0 0 2758219 41373 2716846 135842 135842 1220 1220 134622 0 134622 0 134622 136470 0 0 0 0 136470 134622 120680 0 0 0 0 0 0 0 136470 120680 0 0 15790 0 0 0 0 0 0 0 0 118832 0 0 0 0 0 0 0 0 NONE NONE X WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 672609700 NONE PUBLIC SCHOLARSHIPS 120680 120680 14 173 14 81214 18 9138 105215 105215 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1139 570 570 TAXABLE BONDS 772224 690474 CORP & GOVT BONDS 187483 168913 COMMON STOCK - CONSUMER STAPLE 351 209 SMALL CAP EQUITY FUNDS 93083 93419 MID CAP EQUITY FUNDS 84021 77258 INTERNATIONAL EQUITY FUNDS 729158 670753 EQUITY EXCHANGE TRADED FUNDS 971711 1100254 OTHER REVENUE 14690 14690 FOREIGN TAXES ON QUALIFIED FOR 1305 1305 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0