2023-05-12T09:00:34-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 873894088 SHARON TILEY FOUNDATION SHAR 9133190309 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190309 2023-05-05 true true BRADLEY N SPRONG P00642561 4012282600 2023-05-05 2022 2023-04-26 12:10:37Z X 5939815 1940 X 131063 131063 131957 721875 131957 0 264960 263020 22693 20424 2269 0 0 0 0 0 22234 0 0 22234 1084 0 0 1084 22693 22693 0 0 7541 1591 0 0 0 0 0 0 0 76245 44708 0 25587 344500 344500 420745 44708 0 370087 -155785 218312 0 271796 202518 202518 0 0 0 2872727 2714617 3634757 2321810 2389641 2102540 0 5466333 5306776 5939815 0 X 5466333 5306776 5466333 5306776 5466333 5306776 5466333 -155785 0 5310548 3772 5306776 183.495 DFA EMERGING MARKETS CORE EQUITY 2022-01-07 2022-04-19 4336 4595 -259 -259 654.582 DFA EMERGING MARKETS CORE EQUITY 2022-01-07 2022-06-09 14715 16391 -1676 -1676 771.736 DFA REAL ESTATE SECURITIES I 2020-07-17 2022-01-07 38363 27240 11123 11123 195.755 DFA REAL ESTATE SECURITIES I 2021-02-18 2022-04-19 9821 7605 2216 2216 560.821 DFA US SMALL CAP 2021-11-17 2022-06-09 23089 28557 -5468 -5468 863.983 EATON VANCE FLOATING RATE I 2022-01-07 2022-04-19 7508 7603 -95 -95 608.744 EATON VANCE FLOATING RATE I 2022-01-07 2022-06-09 5138 5357 -219 -219 431.778 EATON VANCE FLOATING RATE I 2017-08-16 2022-06-09 3644 3886 -242 -242 681.876 FIDELITY INTERNATIONAL INDEX FUND 2022-04-19 2022-06-09 28857 33220 -4363 -4363 6925.327 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2022-01-07 2022-06-09 74101 81788 -7687 -7687 2562.086 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2022-04-19 24801 26313 -1512 -1512 8087.68 FIDELITY SHORT-TERM BOND INDEX 2021-08-25 2022-06-09 78127 83060 -4933 -4933 10.301 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND 2022-01-07 2022-06-09 95 106 -11 -11 481. SPDR ICE PREFERRED SECURITIES ETF 2022-01-07 2022-06-09 17611 20355 -2744 -2744 1746.542 VANGUARD HIGH YIELD ADM 2022-01-07 2022-06-09 9344 10287 -943 -943 36.952 VANGUARD MID CAP INDEX ADM 2019-07-31 2022-01-07 11256 7751 3505 3505 .341 VANGUARD MID CAP INDEX ADM 2022-04-19 2022-06-09 90 100 -10 -10 66.265 VANGUARD MID CAP INDEX ADM 2019-07-31 2022-06-09 17468 13695 3773 3773 449.694 VANGUARD GROWTH INDEX ADM 2020-03-10 2022-01-07 70386 39937 30449 30449 1979.41 VANGUARD VALUE INDEX ADMIRAL 2020-07-17 2022-01-07 115360 74668 40692 40692 1333.91 VANGUARD VALUE INDEX ADMIRAL 2020-04-21 2022-04-19 77807 48754 29053 29053 1331.05 VANGUARD VALUE INDEX ADMIRAL 2020-04-21 2022-06-09 72662 48650 24012 24012 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 CAPITAL GAIN DIVIDENDS P 17296 131957 3035 0 3035 0 3035 3036 0 0 3036 0 1 1 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 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 STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 22693 NONE 0 NONE 0 6213296 150557 0 6363853 0 0 6363853 95458 6268395 313420 313420 3035 3035 310385 0 310385 0 310385 370087 0 0 0 0 370087 310385 341029 0 0 0 0 0 0 0 370087 341029 0 0 29058 0 0 0 0 0 0 0 0 281327 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI-COLUMBIA C/O CINDY KOESTNER COLUMBIA MO 65211 NONE PC GENERAL SUPPORT 344500 344500 14 131063 18 131957 263020 263020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1084 1084 SEE ATTACHED STATEMENT 2389641 2102540 SEE ATTACHED STATEMENT 2714617 3634757 LEGAL FEES - PRINCIPAL (ALLOCA 22234 22234 MUTUAL FUND TIMING DIFFERENCE 3772 INVESTMNT MNGMNT FEES (NON-DED 22693 22693 FEDERAL TAX PAYMENT - PRIOR YE 3300 0 0 FEDERAL ESTIMATES - PRINCIPAL 2650 0 0 FOREIGN TAXES ON QUALIFIED FOR 1161 1161 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0