2025-05-14T13:01:20-05:00 2024-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2024-01-01 486350273 GIBSON ARTHUR W TR GIBS 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2025-05-09 true false ADAM L GRILLIOT P00930960 3162655600 2024 2025-03-06 01:10:19Z X 844302 15 15 22871 22871 23282 65495 23282 0 4013 4013 3987 50181 50181 3987 13210 2972 10238 0 0 0 0 0 0 1640 369 0 1271 0 0 1079 1079 0 509 0 0 0 0 0 1267 1267 1267 17705 5687 1267 11509 26259 26259 43964 5687 1267 37768 6217 44494 2720 15275 15346 15346 1166 1278 1166 1166 0 288011 277744 571207 229407 246441 256583 0 533971 540697 844302 0 X 533971 540697 533971 540697 533971 540697 533971 6217 509 540697 0 540697 352.187 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - R 2024-07-09 3525 3415 110 110 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-07 2024-07-09 866 491 375 375 266.165 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2024-01-16 2024-07-09 2443 2438 5 5 82.477 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2023-01-17 2024-07-09 757 746 11 11 19. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-10-17 2024-07-09 1010 688 322 322 70. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2024-07-09 3782 2530 1252 1252 43.443 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-10-17 2024-07-09 1403 1182 221 221 51.533 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2024-07-09 2387 1891 496 496 54. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-07 2024-07-09 27593 15696 11897 11897 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-07 2024-12-16 3113 2087 1026 1026 7.646 VANGUARD 500 INDEX FUND ADM #540 2020-03-19 2024-12-16 4298 1699 2599 2599 93.15 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2024-12-16 2024-12-19 862 864 -2 -2 263.631 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2023-09-27 2024-12-19 7840 7867 -27 -27 17.77 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2024-12-19 1464 619 845 845 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 CAPITAL GAIN DIVIDENDS P 4152 23282 618 0 618 3392 0 364 0 0 364 0 364 0 364 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 P O BOX ONE WICHITA KS 67201 X false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 13210 NONE 0 NONE 0 772659 9362 9661 791682 0 0 791682 11875 779807 38990 38990 0 38990 0 38990 0 38990 37768 0 0 0 0 37768 38990 26259 0 0 0 0 0 0 0 37768 26259 0 0 11509 0 0 0 0 0 0 0 0 27481 0 0 0 0 0 0 0 0 X THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 NONE PUBLIC SCHOLARSHIPS 8753 KANSAS CITY KANSAS COMMUNITY COLLEGE 7250 STATE AVE KANSAS CITY KS 661123003 NONE PUBLIC SCHOLARSHIPS 8753 WICHITA STATE ENDOWMENT ASSOCIATION 1845 FAIRMOUNT ST WICHITA KS 672600002 NONE PUBLIC SCHOLARSHIPS 8753 26259 14 15 14 22871 18 23282 ROYALTY INCOME 15 3987 OTHER INCOME 14 26 50181 50181 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1640 369 1271 CORP & GOV'T DAILY ACCRUAL FUN 232114 242236 TAXABLE BOND FUNDS 14327 14347 OTHER NON-DOLLAR FUNDS SMALL CAP EQUITY FUNDS 11098 27085 MID CAP EQUITY FUNDS 14528 20338 LARGE CAP EQUITY FUNDS 61229 244302 INTERNATIONAL EQUITY FUNDS 129245 192325 EQUITY EXCHANGE TRADED FUNDS 61644 87157 Rent and Royalty Expense 1267 OTHER REVENUE 26 26 Royalty Income 3987 3987 3987 DEPLETION 509 STATE INCOME TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 197 197 0 FEDERAL ESTIMATES - PRINCIPAL 364 364 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0