2025-05-13T11:01:37-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 416509754 ROY V THOMPSON SCHOLARSHIP TRUST THOM 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2025-05-07 true true LYLE J MOHLER P01340349 6892065200 2025-05-07 2024 2025-03-06 01:10:19Z X 28212 X 1255 1233 1768 8482 1768 0 3023 3001 697 627 70 0 0 0 0 0 0 500 0 0 500 697 697 0 0 15 5 0 0 0 0 0 0 0 1909 1329 0 570 5000 5000 6909 1329 0 5570 -3886 1672 0 1399 4242 4242 0 0 0 26696 19978 23970 28095 24220 28212 0 X 28095 24220 28095 24220 28095 24220 28095 -3886 11 24220 0 24220 138.943 ANGEL OAK MULTI-STRATEGY INCOME INSTL 2023-08-24 2024-12-17 1199 1169 30 30 21.299 ARTISAN INTERNATIONAL SMALL-MID INSTL 2020-04-02 2024-12-17 380 252 128 128 52.053 PARAMETRIC COMMODITY STRATEGY I 2021-08-16 2024-12-17 337 356 -19 -19 15.803 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2024-12-17 500 323 177 177 58.275 JPMORGAN US EQUITY INSTL 2022-09-21 2024-12-17 1500 879 621 621 14.405 MFS INTERNATIONAL EQUITY R6 2011-02-02 2024-12-17 500 267 233 233 268.157 MAINSTAY MACKAY US INFRST-R6 2023-08-24 2024-01-16 2027 1976 51 51 65.242 NEUBERGER BERMAN LONG SHORT INSTL 2023-08-24 2024-12-17 1234 1141 93 93 42.15 PIMCO PREFERRED AND CAPITAL SECURITIES I 2023-08-24 2024-12-17 400 351 49 49 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 CAPITAL GAIN DIVIDENDS P 405 1768 23 0 23 0 23 8 0 0 8 0 15 0 0 false false false false false false false true true ND false false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BOULEVARD STE100 OVERLAND PARK KS 66211 TRUSTEE 2 697 NONE 0 NONE 0 24288 3192 0 27480 0 0 27480 412 27068 1353 1353 23 23 1330 0 1330 0 1330 5570 0 0 0 0 5570 1330 0 0 934 470 533 1576 4745 8258 5570 0 0 0 1330 4240 0 0 12498 0 0 0 0 0 0 934 11564 470 533 1576 4745 4240 X NORTHERNSTATE UNIVERSITY 1200 S JAY ST ABERDEEN SD 57401 NONE N/A SCHOLARSHIP 500 MINNESOTA STATE UNIVERSITY 1104 7TH AVE SOUTH MOORHEAD MN 56563 NONE N/A SCHOLARSHIP 500 NORTH DAKOTA STATE UNIVERSITY DEPT 2823 PO BOX 6050 FARGO ND 581086050 NONE N/A SCHOLARSHIP 1500 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56562 NONE N/A SCHOLARSHIP 500 ALEXANDRIA TECHNICAL COMM COLLEGE 1414 COLLEGE WAY FEGUS FALLS MN 56572 NONE N/A SCHOLARSHIP 1000 MINNESOTA STATE COMMUNITY AND TECHNICAL COLLEGE 1414 COLLEGE WAY FERGUS FALLS MN 56537 NONE N/A SCHOLARSHIP 1000 5000 14 1255 18 1768 3023 3023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 ND AG required only if 4720 is involved SEE ATTACHED STATEMENT AT COST 19978 23970 MUTUAL FUND TIMING DIFFERENCE 5 ROC ADJUSTMENT FOR PIMCO 6 INVESTMNT MNGMNT FEES (NON-DED 697 697 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 0 0