2024-11-11T12:59:27-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 481135485 LOCKTON FAMILY FOUNDATION LOCK 8169609918 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 CHERYL L WILLIAMS TRUSTEE 8169609918 2024-11-07 1 1 MERYN GOEHAUSEN P01215819 8164721122 2023 2024-10-15 13:58:12Z X 3029146 X 454021 57 57 101207 101207 -11692 774176 83131 5982 0 0 549575 184395 0 0 0 0 0 6000 3000 0 3000 794 794 0 0 24446 24010 0 436 31240 27804 0 3436 208615 208615 239855 27804 0 212051 309720 156591 0 120922 92492 92492 28256 20124 20124 2051791 2287374 2729976 164060 185237 186554 2365029 2585227 3029146 0 0 X 0 0 0 0 2365029 2585227 2365029 2585227 2365029 2585227 2365029 309720 0 2674749 89522 2585227 PUBLICLY TRADED SECURITIES 2023-12-31 774176 691045 83131 83131 83131 83131 2177 0 2177 0 2177 5287 0 0 0 5287 0 3110 3110 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 1 0 0 1 N/A CHERYL L WILLIAMS 8169609918 444 W 47TH ST STE 900 KANSAS CITY MO 64112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL L WILLIAMS 5825 OVERHILL MISSION HILLS KS 66208 TRUSTEE 2.00 0 0 0 RONALD J LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 DONALD S LOCKTON 6715 CHEROKEE LANE MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 JOHN STEPHEN LOCKTON 4747 SOUTH FRANKLIN STREET CHERRY HILLS VILLAGE CO 80113 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2457306 146289 0 2603595 0 0 2603595 39054 2564541 128227 128227 2177 2177 126050 0 126050 0 126050 212051 0 212051 126050 0 0 170442 11690 162481 290330 634943 212051 0 0 0 126050 86001 0 0 720944 0 0 0 0 0 0 170442 550502 11690 162481 290330 86001 X GREATER KU MEDICAL CENTER FUND PO BOX 928 LAWRENCE KS 66044 NONE PC GENERAL OPERATING SUPPORT 5000 JACKSON COUNTY CASA 2544 HOLMES STREET KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 10000 KC HOSPICE & PALLIATIVE CARE 9001 STATE LINE ROAD 300 KANSAS CITY MO 64114 NONE PC GENERAL OPERATING SUPPORT 1000 MARIAN HOPE CENTER FOR CHILDREN'S THERAPY 14820 E 42ND STREET INDEPENDENCE MO 64055 NONE PC GENERAL OPERATING SUPPORT 5000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT 10000 PARK UNIVERSITY 8700 NW RIVER PARK DRIVE PARKVILLE MO 64152 NONE PC GENERAL OPERATING SUPPORT 4250 STAND TOGETHER TRUST 4201 WILSON BOULEVARD ARLINGTON VA 22203 NONE PC GENERAL OPERATING SUPPORT 115000 SYMPHONY IN THE FLINT HILLS INC 331 BROADWAY STREET COTTONWOOD FALLS KS 66845 NONE PC GENERAL OPERATING SUPPORT 5000 THE ELLIS FOUNDATION PO BOX 54 FORT SCOTT KS 66701 NONE PC GENERAL OPERATING SUPPORT 14000 THE FAMILY CONSERVANCY 444 MINNESOTA AVENUE STE 200 KANSAS CITY KS 66101 NONE PC GENERAL OPERATING SUPPORT 1000 THE UNIVERSITY OF KANSAS HEALTH SYSTEM 11300 CORPORATE AVENUE STE 240 LENEXA KS 66219 NONE PC GENERAL OPERATING SUPPORT 16399 WELCOME HOUSE INC 1414 E 27TH STREET KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT 21966 208615 0 14 57 14 101207 01 5982 18 -11692 0 95554 0 95554 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 89385 X X 2 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 795 X X 3 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 135711 X X 4 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 58732 X X 5 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 3705 X X 6 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 70155 X X 7 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 24367 X X 8 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 40382 X X 9 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 30789 X X 1 519 SHS ALPHABET INC 89385 2023-10-03 2 40 SHS TECHNIPFMC LTD 795 2023-10-03 3 1020 SHS ALPHABET INC CI A 135711 2023-10-03 4 400 SHS MARATHON PETROLEUM CORP 58732 2023-10-03 5 3 SHS MERCADOLIBRE INC 3705 2023-10-03 6 300 SHS PALO ALTO NETWORKS INC. 70155 2023-10-03 7 264 SHS DEXCOM INC 24367 2023-10-03 8 79 SHS UNITEDHEALTH GP INC. 40382 2023-10-03 9 134 SHS VISA INC CL A 30789 2023-10-03 RUBINBROWN LLP 6000 3000 0 3000 CHEVRON CORP (CVX) 54402 53698 DIAMONDBACK ENERGY INC (FANG) 37606 41096 EMBRIDGE INC (ENB) 5352 5763 EOG RESOURCES INC (EOG) 28923 28423 HESS CORPORATION (HES) 2809 3226 MARATHON PETROLEUM CORP (MPC) 12897 17803 MURPHY OIL CORP (MUR) 4706 5290 ONEOK INC (OKE) 68748 87775 PHILLIPS 66 COM (PSX) 12560 17974 PLAINS GP HLDG L P PARTN INT A (PAGP) 53594 79032 SUNCOR ENERGY INC (SU) 37252 36526 TARGA RESOURCES CORP (TRGP) 99920 133519 VALERO ENERGY CP DELA NEW (VLO) 16058 17810 WILLIAMS CO INC (WMB) 59965 69138 ALPHABET INC CLA A (GOOGL) 16482 79623 APA CORPORATION (APA) 25122 21528 APPLE INC (AAPL) 10906 54679 CROWN CASTLE INC (CCI) 5101 5184 DIAMONDBACK ENERGY INC (FANG) 24862 27139 MARATHON PETROLEUM CORP (MPC) 34268 76405 ONEOK INC (OKE) 27599 35110 OVINTIV INC (OW) 8839 6852 PALO ALTO NETWORKS INC (PANW) 20234 88464 PHILLIPS 66 COM (PSX) 12535 17974 RIO TINTO PLC SPON ADR (RIO) 10377 12136 SUNCOR ENERGY INC (SU) 76092 76896 TARGA RESOURCES CORP (TRGP) 50862 67324 UNITEDHEALTH GP INC (UNH) 9675 41591 VALERO ENERGY CP DELA NEW (VLO) 12400 13650 VERIZON COMMUNICATIONS (VZ) 10368 10594 VISA INC CL A V) 6801 34887 COHEN & STEERS TAX ADVAN PFD S (PTA) 6892 7204 FS KKR CAPITAL CORP (FSK) 88424 99850 GOLDMAN SACHS BDC INC (GSBD) 29650 29300 PIMCO DYNAMIC INCOME OPRNTS FD (PDO) 64846 61200 ISHARES 20+ YR TREASU BOND ETF (TLT) 93690 77027 ISHARES CORE MSCI EAFE ETF (IEFA) 37078 52200 ISHARES CORE MSCI EMERGING (IEMG) 21791 25695 ISHARES CORE S&P 500 ETF (IW) 36499 39870 ISHARES RUSSELL 1000 GRW ETF (IWF) 14947 50326 ISHARES RUSSELL 1000 VALUE ETF (IWD) 16525 38834 ISHARES RUSSELL 2000 GRWTH ETF (IWO) 9181 13686 ISHARES RUSSELL 2000 VALUE ETF (IWN) 7717 13843 JPMORGAN ULTRA-SHORT INCOME (JPST) 121279 121356 VANGUARD SHORT TERM BND (BSV) 217877 211420 VANGUARD TOTAL BOND MARKET (BND) 663663 621056 ANGEL OAK MULTI STRAT INC I (ANGIX) AT COST 156574 157863 MSIF ULTRA-SHORT INCOME A (MUAIX) AT COST 28663 28691 UNREALIZED GAIN/LOSS 89522 WEB HOSTING FEE 436 0 0 436 INVESTMENT/ADVISORY FEES 24010 24010 0 0 NONDIVIDEND DISTRIBUTIONS 5982 0 0 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 FOREIGN TAXES PAID 794 794 0 0