2023-05-11T17:00:29-05:00 2022-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2022-01-01 436934374 CROWWILLIAM L CHARITABLE TRUST CROW 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-05-10 true false ADAM L GRILLIOT P00930960 3162655600 2023-05-10 2022 2023-04-26 12:10:37Z X 456079 11008 11008 52280 1001297 52280 0 63288 63288 9052 4526 4526 0 0 0 0 0 0 1187 594 0 594 0 0 1829 1829 0 0 0 0 0 0 0 12068 6949 0 5120 143824 143824 155892 6949 0 148944 -92604 56339 0 13564 7791 7791 238 72 238 238 0 228535 191185 308289 189980 140333 139761 0 432151 339547 456079 0 X 432151 339547 432151 339547 432151 339547 432151 -92604 0 339547 0 339547 1619.377 FIDELITY LARGE CAP GROWTH INDEX FUND #2826 2018-12-21 2022-01-18 44258 20048 24210 24210 44.789 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-01-18 1095 511 584 584 205.682 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2006-08-22 2022-01-18 19595 5814 13781 13781 136.513 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2020-03-10 2022-04-05 11833 8265 3568 3568 1067.777 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-01-18 2022-04-05 10048 10422 -374 -374 419.931 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2021-12-21 2022-04-05 10914 11362 -448 -448 92. ISHARES MSCI USA QUALITY FACTOR ETF 2022-01-18 2022-04-05 12399 12575 -176 -176 633.658 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-12-17 2022-04-05 4968 5367 -399 -399 17972.947 JPMORGAN CORE PLUS BOND FD R6 #3939 2018-06-04 2022-04-05 140908 146900 -5992 -5992 33.156 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-04-05 760 379 381 381 99.659 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2008-09-16 2022-04-05 9011 2645 6366 6366 108.123 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2022-01-18 2022-04-05 5097 5252 -155 -155 4. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-01-18 2022-04-05 1665 1680 -15 -15 1. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-01-19 2022-04-05 416 349 67 67 1125.673 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-04-05 2022-04-07 11639 11707 -68 -68 61. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2022-04-07 15802 16268 -466 -466 72. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-04-05 2022-04-07 11787 12052 -265 -265 40.212 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2010-02-09 2022-04-07 3530 1033 2497 2497 11.563 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-04-05 2022-04-07 792 809 -17 -17 8.934 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-04-05 2022-04-07 749 757 -8 -8 768.063 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-04-07 2022-05-06 7458 7527 -69 -69 4554.378 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - 2022-04-07 2022-05-06 45680 46136 -456 -456 10944.093 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-01-18 2022-05-06 109222 115065 -5843 -5843 284. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-04-05 2022-05-06 11238 12221 -983 -983 19.605 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2010-07-01 2022-05-06 1458 496 962 962 8.807 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-01-18 2022-05-06 535 687 -152 -152 1.311 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-12-17 2022-05-06 80 72 8 8 383.877 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-04-05 2022-06-08 14480 15451 -971 -971 210.225 INVESCO DEVELOPING MARKETS FUND CLASS Y 2020-03-10 2022-06-08 7930 8434 -504 -504 1048.34 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-04-05 2022-06-08 10148 10284 -136 -136 74.966 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2020-03-13 2022-06-08 5849 4336 1513 1513 175. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-01-18 2022-06-08 12757 13452 -695 -695 21. ISHARES MSCI USA QUALITY FACTOR ETF 2022-05-06 2022-06-08 2584 2574 10 10 1437.015 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-05-06 2022-06-08 13192 13206 -14 -14 279. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-04-07 2022-06-08 11104 12073 -969 -969 4510.057 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-05-06 2022-06-08 34051 33961 90 90 258.507 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-06-08 5548 2952 2596 2596 63.665 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-04-07 2022-06-08 2004 2042 -38 -38 148.375 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2022-04-07 2022-06-08 1838 1798 40 40 363.592 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2020-03-13 2022-06-08 4505 2763 1742 1742 26.084 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-12-17 2022-06-08 1652 1440 212 212 1307.694 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2020-03-13 2022-06-08 18975 14032 4943 4943 3. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-01-19 2022-06-08 1136 1046 90 90 160.554 VANGUARD LARGE CAP INDEX FUND - ADM #5307 2020-03-13 2022-06-08 15256 10117 5139 5139 68. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-04-07 2022-06-08 14860 15888 -1028 -1028 83.622 VANGUARD VALUE INDEX FUND - ADM #506 2020-03-13 2022-06-08 4665 3107 1558 1558 1.265 VANGUARD 500 INDEX FUND ADM #540 2007-12-21 2022-06-08 482 173 309 309 1723.091 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-05-06 2022-09-02 13699 15239 -1540 -1540 940.615 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2018-12-26 2022-09-02 7478 8240 -762 -762 36.085 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2015-12-04 2022-09-02 878 922 -44 -44 3024.653 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-05-06 2022-09-02 27343 27797 -454 -454 11015.81 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-05-06 2022-09-02 81517 82949 -1432 -1432 234.838 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-09-02 4608 2682 1926 1926 23.537 VANGUARD 500 INDEX FUND ADM #540 2007-12-21 2022-09-02 8550 3215 5335 5335 48.158 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-09-02 2022-09-06 455 457 -2 -2 235. J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 2022-06-08 2022-09-06 8210 8805 -595 -595 23.269 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-09-06 454 266 188 188 6. ISHARES CORE S&P MID-CAP ETF 2022-06-08 2022-09-09 1497 1512 -15 -15 71. ISHARES MSCI USA QUALITY FACTOR ETF 2022-05-06 2022-09-09 8491 8702 -211 -211 50. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-06-08 2022-09-09 7190 7349 -159 -159 2.704 VANGUARD 500 INDEX FUND ADM #540 2007-12-21 2022-09-09 1018 369 649 649 1696.758 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-02 2022-10-03 22550 23364 -814 -814 246.89 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-04-05 2022-10-03 2284 2345 -61 -61 2761.392 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2018-12-26 2022-10-03 25543 26454 -911 -911 114.931 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - R 2022-09-09 2022-10-03 1123 1140 -17 -17 8903.683 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-09-02 2022-10-03 84496 87434 -2938 -2938 11.795 FIDELITY INTERNATIONAL INDEX FUND 2022-09-09 2022-10-03 431 470 -39 -39 36. ISHARES CORE S&P MID-CAP ETF 2022-06-08 2022-10-03 8126 9075 -949 -949 8.151 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-09-09 2022-10-03 436 476 -40 -40 180.561 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2022-12-27 3759 2062 1697 1697 10. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-05-06 2022-12-27 2036 2165 -129 -129 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 52280 783 0 783 0 783 904 0 0 904 0 121 121 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 9052 NONE 0 NONE 0 THE TRUST MAKES DISTRIBUTIONS TO THE CHARITABLE ORGANIZATIONS NAMED IN THE WILLIAM L CROW LIVING TRUST. 533570 5262 0 538832 0 0 538832 8082 530750 26538 26538 783 783 25755 0 25755 0 25755 148944 0 0 0 0 148944 25755 0 0 34016 60972 59922 83386 97614 335910 148944 0 0 0 25755 123189 0 0 459099 0 0 0 0 0 0 34016 425083 60972 59922 83386 97614 123189 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PUBLIC ANNUAL CONTRIBUTION 35956 UNITED WAY OF THE PLAINS INC 245 N WATER ST WICHITA KS 672021201 NONE PUBLIC ANNUAL CONTRIBUTION 35956 HEARTSPRING INC 8700 E 29TH ST N WICHITA KS 672262169 NONE PUBLIC ANNUAL CONTRIBUTION 1438 FIRST UNITED METHODIST CHURCH 330 N BROADWAY ST WICHITA KS 672022308 NONE PUBLIC ANNUAL CONTRIBUTION 7191 UNION RESCUE MISSION OF WICHITA INC 2800 N HILLSIDE AVE WICHITA KS 672194702 NONE PUBLIC ANNUAL CONTRIBUTION 7191 KPTS CHANNEL KANSAS PUBLIC TELECOMMUNICATIONS 320 W 21ST ST N WICHITA KS 672032413 NONE PUBLIC ANNUAL CONTRIBUTION 4315 HARRY HYNES MEMORIAL HOSPICE INC 313 S MARKET ST WICHITA KS 672023805 NONE PUBLIC ANNUAL CONTRIBUTION 7191 PITTSBURG STATE UNIVERSITY 401 E FORD ST PITTSBURG KS 667626369 NONE PUBLIC ANNUAL CONTRIBUTION 41709 SEDGWICK COUNTY ZOO 5555 W ZOO BLVD WICHITA KS 672121643 NONE PUBLIC ANNUAL CONTRIBUTION 2877 143824 14 11008 18 52280 63288 63288 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1187 594 594 TAXABLE BOND FUNDS 85376 85013 CORP & GOVT DAILY ACCRUAL FUND 54957 54748 OTHER NON-DOLLAR FUNDS SMALL CAP EQUITY FUNDS 12299 16638 MID CAP EQUITY FUNDS 8952 10999 LARGE CAP EQUITY FUNDS 48409 135362 INTERNATIONAL EQUITY FUNDS 84572 108644 EQUITY EXCHANGE TRADED FUNDS 36953 36646 FEDERAL TAX PAYMENT - PRIOR YE 589 589 0 FEDERAL ESTIMATES - PRINCIPAL 904 904 0 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0