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 352673584 WOOLEY JOHN & COLLEEN SCHOLAR FUND WOOL 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-05-09 true false ADAM L GRILLIOT P00930960 3162655600 2022 2023-04-26 12:10:37Z X 2612078 63218 63218 -41445 690057 0 0 21773 63218 32499 16249 16249 0 0 0 0 0 0 1070 535 0 535 0 0 31400 31400 0 0 0 0 0 0 0 64969 48184 0 16784 124812 124812 189781 48184 0 141596 -168008 15034 0 70987 52283 52283 349 728 349 349 0 2055694 1979284 1743730 1008824 936309 815716 0 3136233 2968225 2612078 0 X 3136233 2968225 3136233 2968225 3136233 2968225 3136233 -168008 0 2968225 0 2968225 256.863 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-03-04 2022-01-26 6876 6678 198 198 407.101 JPMORGAN CORE PLUS BOND FD R6 #3939 2019-03-04 2022-01-26 3363 3302 61 61 94.548 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-01-26 7795 7596 199 199 117.028 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-02-02 5574 6799 -1225 -1225 50. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-02-02 20981 18687 2294 2294 243.858 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-04-05 11213 11800 -587 -587 31. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2022-04-05 5186 5178 8 8 19965.12 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-04-05 156527 162980 -6453 -6453 1811.45 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-04-05 85392 105245 -19853 -19853 99. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-04-05 41207 37000 4207 4207 455.913 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-05-10 11421 11853 -432 -432 37. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2022-05-10 3649 3876 -227 -227 1746.817 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-05-10 16053 16245 -192 -192 4094.126 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-05-10 30993 34691 -3698 -3698 53.904 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-05-10 4330 4331 -1 -1 173.107 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-05-16 7245 8377 -1132 -1132 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-06 2022-05-16 3834 3744 90 90 310.804 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-05-16 6412 7748 -1336 -1336 135.684 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-05-16 5332 7883 -2551 -2551 20. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-05-16 7392 7475 -83 -83 504.966 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2019-03-04 2022-05-31 4489 4772 -283 -283 168.024 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-05-31 3634 4189 -555 -555 63.189 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2022-05-31 4017 6084 -2067 -2067 57.591 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-05-31 4906 4627 279 279 1.629 WALGREENS BOOTS ALLIANCE INC COM 2022-05-31 72 84 -12 -12 65.371 WALGREENS BOOTS ALLIANCE INC COM 2022-05-31 2871 841 2030 2030 181.131 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-10-25 4191 4705 -514 -514 40. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2022-10-25 5744 6681 -937 -937 474.888 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-10-25 4179 4416 -237 -237 490.198 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2022-10-25 3426 4172 -746 -746 31. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-10-25 10902 11586 -684 -684 25. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2022-10-28 6044 6667 -623 -623 93.402 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-11-02 3611 5427 -1816 -1816 55.184 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-11-02 4410 4433 -23 -23 312.184 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-11-14 12937 15107 -2170 -2170 543.375 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-11-14 4059 5130 -1071 -1071 519.231 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-11-14 10603 12944 -2341 -2341 70.093 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2022-11-14 4145 6749 -2604 -2604 302.425 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-12-07 12856 14634 -1778 -1778 1533.908 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-12-07 11811 13094 -1283 -1283 387.915 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-12-07 9287 10051 -764 -764 78. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-06 2022-12-07 5768 5511 257 257 872.509 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-12-07 7809 8114 -305 -305 4486.204 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2022-12-07 32794 38178 -5384 -5384 657.29 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-12-07 13711 16386 -2675 -2675 82.121 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-12-07 3388 4771 -1383 -1383 51.533 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-12-07 4276 4140 136 136 57. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-12-07 20625 21303 -678 -678 1788.244 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2022-12-16 13072 15218 -2146 -2146 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 CAPITAL GAIN DIVIDENDS P 19645 -41445 209 0 209 0 209 15116 0 0 15116 0 14907 212 14695 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67202 TRUSTEE 1 32499 NONE 0 NONE 0 2794947 41033 0 2835980 0 0 2835980 42540 2793440 139672 139672 209 209 139463 0 139463 0 139463 141596 0 0 0 0 141596 139463 124812 0 0 0 0 0 0 0 141596 124812 0 0 16784 0 0 0 0 0 0 0 0 122679 0 0 0 0 0 0 0 0 NONE NONE X WASHBURN UNIVERSITY SCHOOL OF LAW 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 NONE PUBLIC SCHOLARSHIPS 124812 124812 14 63218 18 -41445 21773 21773 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1070 535 535 TAXABLE BONDS 745730 649321 CORP & GOVT BONDS 190579 166395 SMALL CAP EQUITY FUNDS 111966 104770 MID CAP EQUITY FUNDS 93382 68235 INTERNATIONAL EQUITY FUNDS 739306 609881 EQUITY EXCHANGE TRADED FUNDS 1034630 960844 FEDERAL TAX PAYMENT - PRIOR YE 14327 14327 0 FEDERAL ESTIMATES - PRINCIPAL 15116 15116 0 FOREIGN TAXES ON QUALIFIED FOR 1917 1917 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0