2025-11-07T08:01:35-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 311702817 MAROUN FAMILY FOUNDATION CASH JOEA 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2025-11-06 true true LYLE J MOHLER P01340349 6892065200 2025-11-06 2024 2025-03-06 01:10:19Z X X 2474955 X 68341 68341 145476 1110234 145476 0 213817 213817 16749 15074 1675 0 0 0 0 0 0 11508 11508 0 0 14286 1926 0 0 0 0 0 0 0 20 20 42563 28528 0 1675 115500 115500 158063 28528 0 117175 55754 185289 0 81730 60024 60024 0 0 0 2005761 2083333 2414931 2087491 2143357 2474955 0 X 2087491 2143357 2087491 2143357 2087491 2143357 2087491 55754 112 2143357 0 2143357 6. AIR PRODUCTS & CHEMICALS INC 2023-09-15 2024-03-13 1482 1839 -357 -357 100. ALPHABET INC CL A 2023-02-24 2024-03-13 14008 9523 4485 4485 135. ALPHABET INC CL A 2023-04-14 2024-05-06 22554 13161 9393 9393 122. ALTRIA GROUP INC 2023-09-15 2024-03-13 5280 5349 -69 -69 205. AMAZON.COM INC 2023-01-26 2024-03-13 36308 25720 10588 10588 6. AMGEN INC 2023-09-15 2024-03-13 1664 1568 96 96 2. AMGEN INC 2023-09-15 2024-04-08 539 523 16 16 60. APPLE INC 2024-03-13 2024-04-08 10129 9088 1041 1041 20. APPLE INC 2022-03-17 2024-05-06 3621 1620 2001 2001 3. AUTOMATIC DATA PROCESSING INC 2023-09-15 2024-03-13 730 747 -17 -17 4015.075 BNY MELLON DIVERSIFIED INTL FD I 2024-01-02 2024-03-13 39709 37541 2168 2168 15634.899 BNY MELLON DIVERSIFIED INTL FD I 2014-02-13 2024-03-13 154629 179036 -24407 -24407 280. BAKER HUGHES COMPANY CL A 2023-01-03 2024-03-13 8875 10022 -1147 -1147 9. BROADCOM INC 2022-05-19 2024-03-13 11419 4998 6421 6421 90. CME GROUP INC CL A 2021-11-24 2024-04-08 19254 16817 2437 2437 14. CATERPILLAR INC 2023-09-15 2024-03-13 4788 3916 872 872 82. CISCO SYSTEMS INC 2023-09-15 2024-03-13 4095 4602 -507 -507 91. COCA COLA CO 2022-03-17 2024-03-13 5546 5473 73 73 29. COLGATE PALMOLIVE CO 2023-09-15 2024-03-13 2572 2132 440 440 29.21 DFA EMERGING MARKETS CORE EQUITY 2 I 2023-12-12 2024-03-13 669 623 46 46 805.234 DFA EMERGING MARKETS CORE EQUITY 2 I 2013-04-09 2024-03-13 18448 16000 2448 2448 290. DEVON ENERGY CORP 2023-02-15 2024-03-13 13755 16591 -2836 -2836 350. EXXON MOBIL CORP 2022-11-01 2024-03-13 38319 36769 1550 1550 30. META PLATFORMS INC CL A 2023-02-08 2024-03-13 14851 5564 9287 9287 42. META PLATFORMS INC CL A 2023-02-08 2024-04-08 21914 6341 15573 15573 10. FEDEX CORP 2023-09-15 2024-03-13 2577 2570 7 7 180. FREEPORT MCMORAN INC CL B 2023-04-14 2024-03-13 7649 7748 -99 -99 .5 GE VERNOVA INC 2024-04-04 2024-04-04 69 69 69 4. GE VERNOVA INC 2024-04-04 2024-05-01 610 1 609 609 3. GILEAD SCIENCES INC 2024-03-13 2024-04-08 208 225 -17 -17 6. GOLDMAN SACHS GROUP INC 2023-09-15 2024-03-13 2343 2070 273 273 5. HCA HEALTHCARE INC 2024-03-13 2024-04-08 1645 1625 20 20 16. HOME DEPOT INC 2023-09-15 2024-03-13 6065 5226 839 839 5. HONEYWELL INTERNATIONAL INC 2022-09-26 2024-03-13 999 852 147 147 17. HUMANA INC 2022-11-14 2024-03-13 5930 8428 -2498 -2498 11. ILLINOIS TOOL WORKS INC 2023-09-15 2024-03-13 2889 2640 249 249 800. ISHARES PREFERRED & INCOME SECURITIES ET 2023-05-16 2024-03-13 25818 23736 2082 2082 93. JPMORGAN CHASE & CO 2023-04-19 2024-04-08 18466 12540 5926 5926 71. JPMORGAN CHASE & CO 2020-03-23 2024-04-08 14098 6725 7373 7373 48. JOHNSON & JOHNSON 2023-09-15 2024-03-13 7779 7834 -55 -55 16. KIMBERLY-CLARK CORP 2023-09-15 2024-03-13 2032 2021 11 11 1. LAM RESEARCH CORP 2023-09-15 2024-03-13 933 638 295 295 4. LOCKHEED MARTIN CORP 2023-09-15 2024-03-13 1745 1710 35 35 1. LOCKHEED MARTIN CORP 2023-09-15 2024-04-08 454 428 26 26 18. LOWES COS INC 2023-09-15 2024-03-13 4437 4053 384 384 9. MCDONALDS CORP 2023-09-15 2024-03-13 2582 2531 51 51 94. MERCK & CO INC 2022-10-10 2024-03-13 11471 8508 2963 2963 53. MORGAN STANLEY 2023-09-15 2024-03-13 4694 4701 -7 -7 12. ORACLE CORP 2023-09-15 2024-03-13 1519 1364 155 155 21. PEPSICO INC 2023-09-15 2024-03-13 3469 3799 -330 -330 4. PEPSICO INC 2023-09-15 2024-04-08 677 724 -47 -47 103. PHILIP MORRIS INTERNATIONAL INC 2023-09-15 2024-05-01 9955 9846 109 109 36. PROCTER & GAMBLE CO 2023-01-10 2024-03-13 5837 5418 419 419 26. QUALCOMM INC 2023-01-19 2024-03-13 4434 3088 1346 1346 17. REGENERON PHARMACEUTICALS INC 2022-12-09 2024-04-08 15983 12029 3954 3954 2. S&P GLOBAL INC 2024-03-13 2024-04-08 869 857 12 12 13. STARBUCKS CORP 2023-09-15 2024-03-13 1191 1262 -71 -71 20. TARGET CORP 2023-09-15 2024-05-01 3141 2486 655 655 22. TEXAS INSTRUMENTS INC 2022-11-07 2024-03-13 3803 3632 171 171 41. 3M CO 2023-09-15 2024-03-13 4199 4184 15 15 103. US BANCORP 2023-09-15 2024-03-13 4525 3645 880 880 11. UNION PACIFIC CORP 2023-09-15 2024-03-13 2750 2354 396 396 26. UNITED PARCEL SERVICE INC CL B 2023-09-15 2024-03-13 4127 4190 -63 -63 8.032 VANECK CM COMMODITY INDEX I 2023-12-21 2024-03-13 560 545 15 15 213.326 VANECK CM COMMODITY INDEX I 2020-01-08 2024-03-13 14877 15000 -123 -123 300. VANGUARD INTERMEDIATE-TERM CORPORATE BON 2023-05-09 2024-03-13 24099 23880 219 219 165. WALMART INC 2023-09-15 2024-05-01 9732 9072 660 660 160. WELLS FARGO & CO 2023-09-15 2024-03-13 9333 6904 2429 2429 1900. WISDOMTREE MANAGED FUTURES STRATEGY 2024-03-13 2024-11-01 66270 70262 -3992 -3992 4450. WISDOMTREE INTEREST RATE HEDGED HIGH YIE 2023-07-05 2024-03-13 98033 93310 4723 4723 500. WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE 2024-05-06 2024-07-05 32345 32654 -309 -309 2420. WISDOMTREE YIELD ENHANCED US SHORT-TERM 2023-07-05 2024-03-13 114157 112844 1313 1313 10. ZOETIS INC CL A 2024-03-13 2024-04-08 1659 1814 -155 -155 132. EATON CORP PLC 2022-09-26 2024-05-01 41362 10779 30583 30583 2. SEE ATTACHED STATEMENT 2024-01-01 2024-12-31 4789 6441 -1652 -1652 1. SEE ATTACHED STATEMENT 2023-01-01 2024-12-31 1043 2 1041 1041 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 CAPITAL GAIN DIVIDENDS P 44845 145476 2576 0 2576 0 2576 4902 0 0 4902 0 2326 1288 1038 false false false false false false false true true FL true false false false false true MIDWEST TRUST COMPANY 9133190300 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 66211 TRUSTEE 1 16749 BNY MELLON NA PO BOX 185 PITTSBURGH PA 15230 PRIOR TRUSTEE 1 0 NONE 0 NONE 0 2355903 84249 0 2440152 0 0 2440152 36602 2403550 120178 120178 2576 2576 117602 0 117602 0 117602 117175 0 0 0 0 117175 117602 0 0 0 0 0 168074 37576 205650 117175 0 0 0 117175 0 427 427 205223 0 0 0 0 0 0 0 205223 0 0 167647 37576 NONE NONE X VETERANS COUNT CHARITABLE 555 AUBURN STREET MANCHESTER NH 03103 NONE N/A DONATION 5000 ST VINCENT DE PAUL MADISON 2033 FISH HATCHERY RD MADISON WI 53713 NONE PC UNRESTRICTED GIFT 3000 ST JAMES PARISH 1128 ST JAMES COURT MADISON WI 53715 NONE PC UNRESTRICTED GIFT 2500 SQUAM LAKES NATURAL SCIENCE 23 SCIENCE CENTER RD Holderness NH 03245 NONE N/A DONATION 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GIFT 25000 CHERISH THE CHILDREN FOUNDATION 377 HUBBARD STREET GLASTONBURY CT 060333078 NONE PC UNRESTRICTED GIFT 10000 KNIGHTS OF COLUMBUS COUNCIL 531 5137 VERONA ROAD MADISON WI 53711 NONE PC UNRESTRICTED GIFT 6500 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES INC 1310 OLD CONGRESS AVE WEST PALM BEACH FL 33409 NONE PC UNRESTRICTED GIFT 5000 SEREOLIPI NOMADIC EDUCATION FOUNDATION 104 WOOSTER ST PHN NEW YORK NY 10012 NONE PC UNRESTRICTED GIFT 10000 MOTHERS HELPING MOTHERS 1266 FIRST STREET SARASOTA FL 34236 NONE PC UNRESTRICTED GIFT 5000 CAST WATER SAFETY FOUNDATION 7628 MADISON ST FOREST PARK IL 60130 NONE N/A SCHOLARSHIP 5000 TOWN OF MEREDITH 41 MAIN STREET MEREDITH NH 03253 NONE N/A DONATION 2500 STCHARLES BORROMEO CATHOLIC CHURCH 300 NH-25 MEREDITH NH 03253 NONE N/A DONATION 3000 ADVOCATE HEALTH CARE - CHICAGO MARATHON 2025 WINDSOR DRIVE OAK BROOK IL 60523 NONE N/A DONATION 3500 MOULTONBOROUGH ACADEMY 25 BLAKE ROAD MOULTONBOROUGH NH 03254 NONE N/A SCHOLARSHIP 6000 GRANITE UNITED WAY 22 CONCORD ST STE 4 MANCHESTER NH 031011817 NONE N/A UNRESTRICTED GIFT 10000 HAVEN PREGNANCY SERVICES PO BOX 923 PLYMOUTH NH 03264 NONE N/A UNRESTRICTED GIFT 2000 CHILD ADVOCACY CENTER OF CARROLL 56 UNION STREET WOLFEBORO NH 03894 NONE N/A DONATION 1500 MICHAEL GOULET FOUNDATION 19 THUNDER RD SACO ME 04072 NONE N/A DONATION 5000 115500 14 68341 18 145476 213817 213817 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 2083333 2414931 FULLER & THALER BEHAVIORAL SMA BNY MELLON DIVERSIFIED INTERNA DFA EMERGING MARKETS CORE EQUI VAN ECK CM COMMODITY INDEX FUN OTHER EXPENSE (NON-DEDUCTIBLE 20 20 0 MUTUAL FUND TIMING DIFFERENCE 112 INVESTMNT MNGMNT FEES (NON-DED 11508 11508 FEDERAL TAX PAYMENT - PRIOR YE 9300 0 0 FEDERAL ESTIMATES - PRINCIPAL 3060 0 0 FOREIGN TAXES ON QUALIFIED FOR 1120 1120 0 FOREIGN TAXES ON NONQUALIFIED 806 806 0