2025-05-07T14:01:33-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 486157317 MILO HEWITT TEST TRUST FOUNDATION MILO 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2025-05-06 true true LYLE J MOHLER P01340349 6892065200 2025-05-06 2024 2025-03-06 01:10:19Z X 358765 X 8287 8287 19717 62633 19717 0 28004 28004 2112 1901 211 0 0 0 0 0 0 727 0 0 727 2112 2112 0 0 490 149 0 0 0 0 0 0 0 5441 4162 0 938 20000 20000 25441 4162 0 20938 2563 23842 0 232 179 179 23605 17092 17092 0 0 0 187715 196911 341494 211552 214182 358765 0 X 211552 214182 211552 214182 211552 214182 211552 2563 67 214182 0 214182 5. ALPHABET INC CL A 2011-11-14 2024-11-04 839 77 762 762 7. AMAZON.COM INC 2011-09-13 2024-11-04 1363 76 1287 1287 1. AMERIPRISE FINANCIAL INC 2015-03-03 2024-03-14 408 135 273 273 2. AMERIPRISE FINANCIAL INC 2015-03-03 2024-06-20 878 269 609 609 5. APPLE INC 2007-09-20 2024-01-03 922 25 897 897 3. APPLE INC 2007-09-20 2024-03-14 521 15 506 506 10. APPLE INC 2007-09-20 2024-11-29 2356 50 2306 2306 1. BROADCOM INC 2015-07-30 2024-01-03 1058 126 932 932 4. BROADCOM INC 2015-07-30 2024-11-04 676 51 625 625 1. CATERPILLAR INC 2017-03-31 2024-06-20 326 93 233 233 5. CONOCOPHILLIPS 2017-02-10 2024-03-14 594 252 342 342 1. COSTCO WHOLESALE CORPORATION 2013-04-11 2024-03-14 731 106 625 625 1. COSTCO WHOLESALE CORPORATION 2013-04-11 2024-06-20 858 106 752 752 2. DANAHER CORP 2008-08-25 2024-09-11 542 54 488 488 4. ECOLAB INC 2015-02-19 2024-06-20 974 444 530 530 5. EXXON MOBIL CORP 2002-02-13 2024-03-14 549 549 549 2. META PLATFORMS INC CL A 2014-12-04 2024-09-16 1051 150 901 901 90. FORD MOTOR CO 2018-02-23 2024-09-11 926 965 -39 -39 10. FORTIVE CORP 2016-07-18 2024-09-11 716 358 358 358 128.15 GUGGENHEIM TOTAL RETURN BOND INSTL 2024-02-15 2024-06-27 3005 3000 5 5 559.667 GUGGENHEIM TOTAL RETURN BOND INSTL 2022-01-12 2024-06-27 13124 15152 -2028 -2028 1. HOME DEPOT INC 2016-02-25 2024-06-20 349 126 223 223 3. JPMORGAN CHASE & CO 2008-08-25 2024-01-03 515 111 404 404 3. JPMORGAN CHASE & CO 2008-08-25 2024-03-14 567 111 456 456 7. JPMORGAN CHASE & CO 2008-08-25 2024-06-20 1389 258 1131 1131 5. MERCK & CO INC 2016-12-01 2024-06-20 646 290 356 356 5. MICROSOFT CORP 2007-11-01 2024-03-14 2125 186 1939 1939 1. NORTHROP GRUMMAN CORP 2016-01-07 2024-11-04 500 188 312 312 5. PNC FINANCIAL SERVICES GROUP INC 2010-05-14 2024-11-04 928 329 599 599 6. RTX CORPORATION 2019-04-05 2024-06-20 629 323 306 306 360. SPDR ICE PREFERRED SECURITIES ETF 2021-07-07 2024-02-15 12380 16147 -3767 -3767 2. SALESFORCE INC 2015-03-12 2024-11-04 592 130 462 462 20. STARBUCKS CORP 2014-12-24 2024-05-15 1516 814 702 702 1. THERMO FISHER SCIENTIFIC INC 2007-11-01 2024-03-14 581 58 523 523 1. THERMO FISHER SCIENTIFIC INC 2007-11-01 2024-06-20 552 58 494 494 2. UNION PACIFIC CORP 2015-03-02 2024-06-20 445 241 204 204 2. UNION PACIFIC CORP 2015-03-02 2024-11-04 459 241 218 218 2. VISA INC CL A 2014-11-24 2024-01-03 516 127 389 389 2. VISA INC CL A 2014-11-24 2024-03-14 572 127 445 445 2. VISA INC CL A 2014-11-24 2024-06-20 550 127 423 423 5. WALMART INC 2018-06-22 2024-01-03 798 424 374 374 7. WALMART INC 2018-06-22 2024-06-20 470 198 272 272 1. EATON CORP PLC 2017-10-11 2024-03-14 301 78 223 223 4. EATON CORP PLC 2017-10-11 2024-06-20 1286 314 972 972 3. TE CONNECTIVITY PLC 2016-10-13 2024-11-04 445 183 262 262 2. CHUBB LIMITED 2016-01-07 2024-06-20 529 223 306 306 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 19717 331 0 331 0 331 208 0 0 208 0 123 0 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 COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 2112 NONE 0 NONE 0 333127 20956 0 354083 0 0 354083 5311 348772 17439 17439 331 331 17108 0 17108 0 17108 20938 0 0 0 0 20938 17108 0 0 0 5466 3362 4597 5415 18840 20938 0 0 0 17108 3830 0 0 22670 0 0 0 0 0 0 0 22670 5466 3362 4597 5415 3830 NONE NONE X OTTAWA UNIVERSITY ATTN JANET PETERS 1001 S CEDAR ST OTTAWA KS 66067 NONE PC FUNDING TO MAINTAIN 20000 20000 14 8287 18 19717 28004 28004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 727 727 SEE ATTACHED STATEMENT AT COST 196911 341494 ROC ADJUSTMENT 67 INVESTMNT MNGMNT FEES (NON-DED 2112 2112 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0