2024-05-15T11:55:52-07:00 2023-12-31 480770887 Morris Laing Evans Brock & Kennedy Chtd 300 N Mead Suite 200 Wichita KS 67202 990PF 2023-01-01 263708661 VINCE E MILLARD FAMILY FOUNDATION VINC 7852678543 PO BOX 5049 TOPEKA KS 66605 DONNA L GRAY President 2024-05-15 true DONNA L GRAY 999009999 true Janet Huck Ward P01365581 3162622671 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 971914 X X 8998 8998 30978 30978 4835 486902 4835 44811 44811 108 108 1327 1327 9475 9475 361 361 11271 11271 0 50000 50000 61271 11271 50000 -16460 33540 178422 192936 192936 8732 9183 8732 8732 7308 786042 762827 770246 980955 964495 971914 0 X 838373 838373 142582 126122 980955 964495 980955 964495 980955 -16460 964495 964495 11.418 VANGUARD SHORT TERM TREASURY FUND P 2023-01-30 2023-05-17 114 114 3162.927 VANGUARD SHORT TERM TREASURY FUND P 2023-01-31 2023-05-17 31471 31629 -158 -158 68.644 GOLDMAN SACHS MID CAP GROWTH FUND P 2016-08-17 2023-02-13 1193 1704 -511 -511 278.371 GOLDMAN SACHS MID CAP GROWTH FUND P 2016-08-17 2023-02-15 4949 6912 -1963 -1963 80.795 JPMORGAN EMERGING MARKETS EQ-I P 2021-02-12 2023-01-30 2500 3999 -1499 -1499 184.660 JPMORGAN EMERGING MARKETS EQ-I P 2021-02-12 2023-02-15 5592 9141 -3549 -3549 176.299 JPMORGAN GLOBAL BOND OPP FD P 2017-04-05 2023-01-31 1710 1792 -82 -82 2680.352 JPMORGAN GLOBAL BOND OPP FD P 2017-06-01 2023-01-31 25999 27415 -1416 -1416 138.672 JPMORGAN GLOBAL BOND OPP FD P 2020-02-06 2023-01-31 1345 1420 -75 -75 16145.949 LORD ABBETT SHORT DUR INCOME FD P 2018-03-02 2023-09-28 61193 67974 -6781 -6781 6761.894 LORD ABBETT SHORT DUR INCOME FD P 2018-03-02 2023-01-30 26101 28468 -2367 -2367 1367.201 LORD ABBETT SHORT DUR INCOME FD P 2018-03-02 2023-09-28 5182 5756 -574 -574 4882.143 LORD ABBETT SHORT DUR INCOME FD P 2018-04-05 2023-09-28 18503 20505 -2002 -2002 3194.245 LORD ABBETT SHORT DUR INCOME FD P 2019-02-20 2023-09-28 12106 13320 -1214 -1214 6216.507 LORD ABBETT SHORT DUR INCOME FD P 2019-03-22 2023-09-28 23561 25985 -2424 -2424 1441.943 LORD ABBETT SHORT DUR INCOME FD P 2020-02-06 2023-01-30 5566 6085 -519 -519 903.302 LORD ABBETT SHORT DUR INCOME FD P 2020-03-17 2023-09-28 3424 3649 -225 -225 1871.105 METROPOLITAN WEST TOTAL RETURN BOND P 2016-03-09 2023-02-09 17308 20572 -3264 -3264 2680.125 METROPOLITAN WEST TOTAL RETURN BOND P 2016-03-09 2023-11-01 22861 29467 -6606 -6606 919.963 METROPOLITAN WEST TOTAL RETURN BOND P 2016-04-07 2023-11-01 7847 10115 -2268 -2268 1315.789 METROPOLITAN WEST TOTAL RETURN BOND P 2016-08-17 2023-02-09 12171 14467 -2296 -2296 708.215 METROPOLITAN WEST TOTAL RETURN BOND P 2017-02-28 2023-11-01 6041 7496 -1455 -1455 382.409 METROPOLITAN WEST TOTAL RETURN BOND P 2017-03-14 2023-11-01 3262 3998 -736 -736 380.952 METROPOLITAN WEST TOTAL RETURN BOND P 2017-03-16 2023-11-01 3250 3998 -748 -748 472.590 METROPOLITAN WEST TOTAL RETURN BOND P 2017-03-27 2023-11-01 4031 4998 -967 -967 945.179 METROPOLITAN WEST TOTAL RETURN BOND P 2017-03-27 2023-11-01 8062 9995 -1933 -1933 661.001 METROPOLITAN WEST TOTAL RETURN BOND P 2017-04-05 2023-11-01 5638 6997 -1359 -1359 1298.032 METROPOLITAN WEST TOTAL RETURN BOND P 2017-06-01 2023-11-01 11072 13842 -2770 -2770 1644.434 METROPOLITAN WEST TOTAL RETURN BOND P 2018-04-05 2023-11-01 14027 17126 -3099 -3099 2270.500 METROPOLITAN WEST TOTAL RETURN BOND P 2019-03-22 2023-11-01 19367 24078 -4711 -4711 332.665 METROPOLITAN WEST TOTAL RETURN BOND P 2020-03-17 2023-11-01 2838 3648 -810 -810 25 MICROSOFT CORP P 2013-11-05 2023-02-15 6709 914 5795 5795 175 MICROSOFT CORP P 2013-11-05 2023-12-26 65546 6395 59151 59151 137.553 PIMCO INCOME FUND P 2017-03-16 2023-01-31 1465 1633 -168 -168 614.251 PIMCO INCOME FUND P 2017-03-27 2023-01-31 6542 7304 -762 -762 819.001 PIMCO INCOME FUND P 2017-03-27 2023-01-31 8722 9737 -1015 -1015 642.857 PIMCO INCOME FUND P 2017-04-05 2023-01-31 6846 7685 -839 -839 331.037 PIMCO INCOME FUND P 2017-06-01 2023-01-31 3526 3987 -461 -461 306.650 PIMCO INCOME FUND P 2018-04-05 2023-01-31 3266 3644 -378 -378 8.903 VANGUARD GROWTH INDEX ADMIRAL P 2021-02-12 2023-02-01 1099 1232 -133 -133 14.116 VANGUARD GROWTH INDEX ADMIRAL P 2021-02-12 2023-02-09 1741 1953 -212 -212 22.758 VANGUARD GROWTH INDEX ADMIRAL P 2021-02-12 2023-04-26 2861 3149 -288 -288 104.189 VANGUARD VALUE INDEX ADMIRAL P 2021-02-12 2023-04-26 5584 5057 527 527 265.426 JPMORGAN GLOBAL BOND OPP FD P 2018-04-05 2023-01-31 2575 2712 -137 -137 Capital Gain Dividends 2136 4835 -158 466 466 466 466 0 false false false false false false false true true true false false false false true N/A AARON ANDERSON SR VP & TRUST 7852678543 PO BOX 5049 TOPEKA KS 666050049 false false false false false false false false false false false false false false false false false false false false false false DONNA L GRAY PO BOX 5049 TOPEKA KS 666050049 PRES, SECR & TR 1.00 0 NONE NONE ONLY ACTIVITY IS INVESTMENT OF ASSETS 0 762747 184218 0 946965 0 946965 14204 932761 46638 46638 466 466 46172 46172 46172 50000 50000 46172 121222 48252 169474 50000 0 46172 3828 173302 0 173302 121222 48252 3828 AARON ANDERSON PO BOX 5049 TOPEKA KS 666050049 7852678543 NO STATED RESTRICTIONS AT THIS TIME NO DEADLINES AT THIS TIME NO STATED RESTRICTIONS AT THIS TIME CONCERN INC 516 MAIN STREET MOUND CITY KS 66056 NONE PC SUPPORT PROGRAMS 50000 50000 14 8998 14 30978 18 4835 44811 44811 false false false false false false false false false false TAX PREPARATION FEES 1327 1327 0 0 LEGAL FEES 108 108 0 0 INVESTMENT MANAGEMENT FEES 9475 9475 0 0 2022 TAXES PAID 321 321 KANSAS ANNUAL REPORT FEE 40 40