2024-10-14T09:01:25-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-06-01 436880960 MEIERHOFF CHARITABLE FOUNDATION JOAN 9133190350 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190350 2024-10-11 true true LYLE J MOHLER P01340349 4012282600 2024-10-11 2023 2024-10-15 13:58:12Z X 114828 X 2544 2544 1299 42917 1299 0 5 3848 3843 909 819 90 0 0 0 0 0 0 950 0 0 950 909 909 0 0 32 23 0 0 0 0 0 0 0 2800 1751 0 1040 4591 4591 7391 1751 0 5631 -3543 2092 0 2043 2113 2113 0 0 0 60330 42610 98528 112715 70 105053 100641 114828 0 X 105053 100641 105053 100641 105053 100641 105053 -3543 12 101522 881 100641 9.122 INVESCO DEVELOPING MARKETS R6 2023-02-01 2023-11-15 342 355 -13 -13 3.246 COHEN & STEERS INSTL REALTY SHARES 2021-04-07 2023-11-15 137 156 -19 -19 17.615 DFA US SMALL CAP 2022-04-18 2023-11-15 715 858 -143 -143 8.285 DFA US SMALL CAP 2022-04-18 2024-05-02 369 297 72 72 43.496 DODGE & COX INCOME I 2023-02-01 2023-11-15 523 553 -30 -30 58.168 DODGE & COX INCOME I 2021-02-17 2023-11-15 699 845 -146 -146 77.124 DODGE & COX INCOME I 2024-03-14 2024-05-02 944 962 -18 -18 13.161 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2022-03-14 2023-11-15 702 691 11 11 1.733 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2019-07-31 2024-05-02 100 91 9 9 93.75 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2019-07-24 2023-11-15 930 1105 -175 -175 124.209 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2023-11-29 2024-05-20 1261 1257 4 4 635.504 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-04-18 2024-05-20 6450 7490 -1040 -1040 74.22 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMI 2023-02-01 2023-11-15 737 741 -4 -4 314.313 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PRE 2023-11-29 2024-05-20 3156 3144 12 12 253.316 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PRE 2023-02-01 2024-05-20 2543 2531 12 12 30.439 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-15 284 299 -15 -15 172.976 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-03-27 2023-11-29 1645 1700 -55 -55 22.345 GUGGENHEIM TOTAL RETURN BOND INSTL 2021-09-28 2023-11-15 505 647 -142 -142 31.109 GUGGENHEIM TOTAL RETURN BOND INSTL 2023-11-29 2024-05-20 723 718 5 5 159.443 GUGGENHEIM TOTAL RETURN BOND INSTL 2021-09-28 2024-05-20 3705 4358 -653 -653 42.02 PALMER SQUARE INCOME PLUS 2019-07-24 2023-11-15 416 416 45.238 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-11-15 988 711 277 277 6.014 JPMORGAN EQUITY INCOME CL I 2020-05-01 2023-11-29 132 94 38 38 18.955 JPMORGAN EQUITY INCOME CL I 2020-05-01 2024-05-02 450 298 152 152 60.579 JPMORGAN LARGE CAP GROWTH CL I 2022-03-14 2023-11-15 3456 2762 694 694 17.721 JPMORGAN LARGE CAP GROWTH CL I 2019-07-24 2024-03-14 1227 783 444 444 2.558 JPMORGAN LARGE CAP GROWTH CL I 2019-07-24 2024-05-02 171 113 58 58 .647 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2023-02-01 2023-11-15 37 38 -1 -1 11.4 CLEARBRIDGE INTERNATIONAL GROWTH FUND CL 2023-02-01 2023-11-15 660 671 -11 -11 211.316 LORD ABBETT SHORT DURATION INCOME I 2021-09-28 2023-11-15 803 883 -80 -80 138.381 LORD ABBETT SHORT DURATION INCOME I 2024-03-14 2024-05-02 530 531 -1 -1 35.838 LORD ABBETT SHORT DURATION INCOME I 2024-03-14 2024-05-20 138 138 651.662 LORD ABBETT SHORT DURATION INCOME I 2021-09-28 2024-05-20 2502 2724 -222 -222 19.328 MFS MID CAP VALUE R6 2022-03-01 2023-11-15 564 593 -29 -29 9.459 MFS MID CAP VALUE R6 2022-03-01 2024-05-02 306 261 45 45 19.518 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-11-15 794 878 -84 -84 3.857 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2023-11-29 158 174 -16 -16 5.174 NEUBERGER BERMAN LARGE CAP VALUE INSTL 2021-08-25 2024-05-02 224 233 -9 -9 258.617 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2021-02-17 2023-06-21 2206 2651 -445 -445 218.27 PRINCIPAL SPECTRUM PREFERRED & CAP SEC I 2020-07-16 2023-11-29 1877 2213 -336 -336 .771 T ROWE PRICE MID-CAP GROWTH I 2022-04-18 2023-11-15 75 76 -1 -1 6.964 T ROWE PRICE MID-CAP GROWTH I 2019-07-24 2023-11-15 675 679 -4 -4 30.611 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2021-11-17 2023-11-15 416 671 -255 -255 8.48 TOUCHSTONE SANDS CAPITAL EMERGING MARKET 2021-04-12 2023-11-29 116 184 -68 -68 25.925 VANGUARD GROWTH INDEX ADM 2019-07-24 2023-11-15 3924 2266 1658 1658 3.659 VANGUARD GROWTH INDEX ADM 2019-07-24 2024-03-14 644 320 324 324 1.744 VANGUARD GROWTH INDEX ADM 2019-07-24 2024-05-02 299 152 147 147 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 CAPITAL GAIN DIVIDENDS P 551 1299 29 0 29 0 29 0 0 0 0 29 0 0 false false false false false false false true true MO true false false false false true MIDWEST TRUST COMPANY 9313190350 5901 COLLEGE BLVD 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 MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 909 NONE 0 NONE 0 110060 2461 0 112521 0 0 112521 1688 110833 5542 5542 29 29 5513 0 5513 0 5513 5631 0 0 0 0 5631 5513 4592 0 0 0 0 0 0 0 5631 4592 0 0 1039 0 0 0 0 0 0 0 0 4474 0 0 0 0 0 0 0 0 X UNITY CHURCH UNIVERSAL 913 TRACY AVE KANSAS CITY MO 64106 NONE N/A UNRESTRICTED GIFT 3316 KANSAS CITY SYMPHONY 1644 WYANDOTTE STREET KANSAS CITY MO 64108 NONE N/A UNRESTRICTED GIFT 510 LYRIC OPERA OF KANSAS CITY 1725 HOLMES STREET KANSAS CITY MO 641081538 NONE N/A UNRESTRICTED GIFT 765 4591 14 2544 18 1299 FEDERAL TAX REFUND 1 5 3848 3848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 SEE ATTACHED STATEMENT AT COST 98528 112715 MUTUAL FUND TIMING DIFFERENCE 78 WASH SALE ADJUSTMENT 803 FEDERAL TAX REFUND 5 0 ROC ADJUSTMENT 12 INVESTMNT MNGMNT FEES (NON-DED 909 909 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0