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 486173760 CAROLINE HEWITT TRUST CARO 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2023-05-01 true true BRADLEY N SPRONG P00642561 4012282600 2023-05-01 2022 2023-04-26 12:10:37Z X 878303 X 20163 20163 12016 123420 12016 0 32179 32179 5166 4649 517 0 0 0 0 0 0 737 0 0 737 5166 5166 0 0 1132 257 0 0 0 0 0 0 0 12201 10072 0 1254 47500 47500 59701 10072 0 48754 -27522 22107 0 359 557 557 18880 20084 20084 0 0 0 645476 616598 855862 2000 2000 1800 666715 639239 878303 0 X 666715 639239 666715 639239 666715 639239 666715 -27522 46 639239 0 639239 30. APPLE INC 2007-09-20 2022-08-10 5045 151 4894 4894 30. DIGITAL REALTY TRUST INC 2016-12-01 2022-08-10 3956 2610 1346 1346 471.698 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2020-07-07 2022-07-08 5000 5939 -939 -939 6140.774 FIDELITY U.S. BOND INDEX FUND INSTITUTIO 2020-12-31 2022-11-28 62943 73353 -10410 -10410 655.384 FIDELITY CORPORATE BOND Z 2020-03-13 2022-07-08 6836 7786 -950 -950 20. MERCK & CO INC 2016-12-01 2022-07-08 1869 1161 708 708 10. NETFLIX INC 2019-08-20 2022-07-08 1881 3267 -1386 -1386 15. PNC FINANCIAL SERVICES GROUP INC 2010-05-14 2022-01-11 3324 988 2336 2336 10. PEPSICO INC 1999-08-10 2022-07-08 1718 329 1389 1389 5. UNITEDHEALTH GROUP INC 2015-03-02 2022-07-08 2627 571 2056 2056 47.692 VANGUARD 500 INDEX ADMIRAL 2016-07-21 2022-01-11 20751 9537 11214 11214 110. VERIZON COMMUNICATIONS INC 2016-12-15 2022-07-08 5559 5712 -153 -153 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 CAPITAL GAIN DIVIDENDS P 1911 12016 307 0 307 0 307 592 0 0 592 0 285 285 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 X false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST CO 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 5166 NONE 0 NONE 0 923435 18767 1800 944002 0 0 944002 14160 929842 46492 46492 307 307 46185 0 46185 0 46185 48754 0 0 0 0 48754 46185 2031 0 0 0 0 0 0 0 48754 2031 0 0 46185 538 0 0 538 0 0 0 0 0 0 0 538 0 0 0 0 538 NONE NONE MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 66211 9133190300 NO PRESCRIBED FORMS; TO ENCOURAGE CULTURAL & ARTISTIC EXPERIENCES NONE ORGANIZATIONS ARE TO BE IN THE OTTAWA, KS COMMUNITY OTTAWA UNIVERSITY CHARITABLE ATTN JANET PETERS 1001 S CEDAR ST OTTAWA KS 66067 NONE PC FOR CULTURAL & ARTISTIC 35000 OTTAWA COMMUNITY ARTS COUNCIL ATTN BILL SCHLEITER 501 S MAIN ST OTTAWA KS 66067 NONE PC TO ENCOURAGE CULTURAL & 7500 OTTAWA LIBRARY 105 S HOCKORY ST OTTAWA KS 66067 NONE PC UNRESTRICTED GIFT 5000 47500 14 20163 18 12016 32179 32179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 737 737 SEE ATTACHED STATEMENT AT COST 616598 855862 SEE ATTACHED STATEMENT 2000 2000 1800 MUTUAL FUND TIMING DIFFERENCE 19 ROC FOR VANGUARD REAL ESTATE INDEX FUND 20 ROC FOR PALMER SQUARE INCOME PLUS 7 INVESTMNT MNGMNT FEES (NON-DED 5166 5166 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 283 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0