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 261997839 ANNA C MACASKILL SCHWAB AND DWIGHT L SCHWAB SCHW 9136630823 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9136630823 2025-05-06 true true LYLE J MOHLER P01340349 6892065200 2025-05-06 2024 2025-03-06 01:10:19Z X 3627311 X 94229 94229 194068 866425 194068 0 288297 288297 40859 36773 4086 0 0 0 0 0 0 22055 22055 0 0 1909 1909 0 0 0 0 0 0 0 768 768 65591 60737 0 4854 140000 140000 205591 60737 0 144854 82706 227560 0 257357 279313 279313 0 0 0 2451771 2511305 3347998 2709128 2790618 3627311 0 X 2709128 2790618 2709128 2790618 2709128 2790618 2709128 82706 332 2792166 1548 2790618 25000. AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/ 2020-08-17 2024-09-25 23896 26518 -2622 -2622 65. ABBVIE INC 2019-07-24 2024-09-24 12585 4572 8013 8013 15. ABBVIE INC 2019-07-24 2024-09-24 2900 1017 1883 1883 10. ALPHABET INC CL C 2018-10-16 2024-09-24 1629 558 1071 1071 29. AMAZON.COM INC 2019-07-24 2024-09-24 5594 2887 2707 2707 5. AMERICAN TOWER CORP REIT 2020-02-13 2024-09-24 1177 1280 -103 -103 33. AMERIPRISE FINANCIAL INC 2020-03-23 2024-09-24 15191 5186 10005 10005 10. AMGEN INC 2019-07-24 2024-09-24 3319 1822 1497 1497 20000. ANHEUSER-BUSCH INBEV WLDW INC FR DTD 03/20/2018 4% 04/13/2028-2 2020-10-20 2024-09-25 20085 23192 -3107 -3107 2. APPLE INC 2016-05-05 2024-01-03 369 46 323 323 22. APPLE INC 2016-05-05 2024-01-09 4062 511 3551 3551 10. APPLE INC 2016-05-05 2024-09-24 2268 232 2036 2036 111. APPLE INC 2020-02-13 2024-09-24 25199 8013 17186 17186 20. APPLIED MATERIALS INC 2018-10-16 2024-09-24 3928 695 3233 3233 6. AVERY DENNISON CORP 2019-04-30 2024-08-28 1311 658 653 653 5. BERKSHIRE HATHAWAY INC CLASS B 2019-05-08 2024-08-28 2315 1049 1266 1266 10. BERKSHIRE HATHAWAY INC CLASS B 2019-05-08 2024-09-24 4531 2098 2433 2433 9. BERKSHIRE HATHAWAY INC CLASS B 2019-07-24 2024-09-24 4076 1865 2211 2211 50000. BLACKROCK INC SR NT DTD 03/18/2014 3.5% 2018-07-18 2024-03-18 50000 50357 -357 -357 2. BOOKING HOLDINGS INC 2020-02-13 2024-09-24 8326 3872 4454 4454 15. BOOZ ALLEN HAMILTON HOLDING CORP CL A 2021-06-30 2024-08-28 2335 1279 1056 1056 40. BOOZ ALLEN HAMILTON HOLDING CORP CL A 2021-06-30 2024-09-24 6358 3411 2947 2947 14. BROADCOM INC 2020-02-13 2024-01-03 14812 4519 10293 10293 94. BROADCOM INC 2020-03-23 2024-09-24 16407 2447 13960 13960 25000. CVS HEALTH CORP SENIOR GLOBAL NOTE DTD 07/20/2015 3.875% 07/20/ 2018-07-18 2024-09-25 24812 24626 186 186 26. CASEYS GENERAL STORES INC 2019-04-30 2024-09-24 9709 3408 6301 6301 24. CATERPILLAR INC 2020-02-13 2024-09-24 9210 3341 5869 5869 26. CISCO SYSTEMS INC 1901-01-01 2024-09-24 1360 550 810 810 75. CONOCOPHILLIPS 2020-03-23 2024-09-24 8176 3225 4951 4951 20. CURTISS WRIGHT CORP 2020-04-01 2024-08-29 6344 1745 4599 4599 20. CURTISS WRIGHT CORP 2021-04-15 2024-09-24 6563 2310 4253 4253 7. DANAHER CORP 2020-02-13 2024-09-24 1917 1007 910 910 25000. DARDEN RESTAURANTS INC SR NOTE DTD 08/12 1901-01-01 2024-09-25 25863 26371 -508 -508 12. ECOLAB INC 2020-02-13 2024-09-24 3040 2471 569 569 45. EMERSON ELECTRIC CO 2015-09-01 2024-09-24 4781 2094 2687 2687 100. ENBRIDGE INC 2019-04-30 2024-09-24 4079 3728 351 351 38. EXXON MOBIL CORP 2017-03-08 2024-09-24 4435 3085 1350 1350 14. META PLATFORMS INC CL A 2020-02-13 2024-09-24 7875 2961 4914 4914 475. FORD MOTOR CO 2020-02-13 2024-09-24 5122 3959 1163 1163 11. HOME DEPOT INC 2020-02-13 2024-09-24 4369 2659 1710 1710 75. INTL FLAVORS & FRAGRANCES INC 2023-07-05 2024-03-27 6298 5928 370 370 75. INTL FLAVORS & FRAGRANCES INC 2019-08-15 2024-03-27 6298 8013 -1715 -1715 43. JPMORGAN CHASE & CO 2020-02-13 2024-09-24 9067 5900 3167 3167 15. JOHNSON & JOHNSON 1901-01-01 2024-08-28 2458 958 1500 1500 50000. KLA CORPORATION SR GLBL NT DTD 11/06/2014 4.65% 11/01/2024-2024 1901-01-01 2024-11-01 50000 50439 -439 -439 5. ELI LILLY & CO 2019-08-15 2024-08-29 4753 552 4201 4201 4. ELI LILLY & CO 2019-08-15 2024-09-24 3667 442 3225 3225 2. MCDONALDS CORP 2019-03-04 2024-09-24 596 361 235 235 6. MERCK & CO INC 2019-04-30 2024-09-24 685 443 242 242 10. MICROSOFT CORP 1901-01-01 2024-09-24 4287 242 4045 4045 9. MICROSOFT CORP 1901-01-01 2024-09-24 3854 218 3636 3636 35. NETFLIX INC 2019-08-15 2024-09-24 25171 11690 13481 13481 4. NORTHROP GRUMMAN CORP 2020-02-13 2024-09-24 2104 1465 639 639 3. NVIDIA CORPORATION 2022-05-12 2024-05-28 3344 481 2863 2863 91. NVIDIA CORPORATION 2022-05-12 2024-09-24 11053 1458 9595 9595 25. PNC FINANCIAL SERVICES GROUP INC 2020-02-13 2024-09-24 4593 3876 717 717 6. PEPSICO INC 2020-02-13 2024-09-24 1020 872 148 148 35. PROCTER & GAMBLE CO 2019-07-24 2024-09-24 6048 3009 3039 3039 25. RTX CORPORATION 2019-07-24 2024-08-28 3014 1974 1040 1040 20. RTX CORPORATION 2019-07-24 2024-09-24 2388 1573 815 815 53. RTX CORPORATION 2019-07-24 2024-09-24 6357 4112 2245 2245 12. SALESFORCE INC 2020-02-13 2024-09-24 3215 2283 932 932 25000. SARA LEE CORP NOTE DTD 10/31/2002 6.125% 1901-01-01 2024-09-25 26386 26469 -83 -83 81. STARBUCKS CORP 2020-08-28 2024-05-13 6186 6302 -116 -116 17. TESLA MOTORS INC 2021-10-26 2024-09-24 4283 6083 -1800 -1800 5. THERMO FISHER SCIENTIFIC INC 2020-02-13 2024-09-24 3043 1660 1383 1383 12. UNION PACIFIC CORP 2020-02-13 2024-09-24 2966 2204 762 762 50000. US TREASURY NOTE 2.625% 01/31/2026 2020-07-08 2024-09-25 49293 56240 -6947 -6947 50000. US TREASURY NOTES DTD 01/30/2019 2.625% 2020-07-08 2024-09-25 48172 58563 -10391 -10391 50000. US TREASURY NTS DTD 05/03/2023 3.375% 05 2023-05-24 2024-09-25 48695 48539 156 156 4. UNITEDHEALTH GROUP INC 2019-07-24 2024-09-24 2285 1007 1278 1278 75. VERIZON COMMUNICATIONS INC 2023-05-10 2024-03-25 3052 2832 220 220 345. VERIZON COMMUNICATIONS INC 2021-04-15 2024-03-25 14041 19703 -5662 -5662 875. PARAMOUNT GLOBAL CL B 2023-05-10 2024-09-24 9119 27129 -18010 -18010 5. VISA INC CL A 2020-02-13 2024-09-24 1375 1035 340 340 76. WALMART INC 2015-11-09 2024-08-28 5790 1478 4312 4312 88. WALMART INC 2015-11-09 2024-09-24 7089 1711 5378 5378 50000. WEST CONTRA COSTA CA UNI SC GO REF BDS 2017 A 3.541% 08/01/2034 2017-09-13 2024-09-25 45664 51007 -5343 -5343 115. WILLIAMS COS INC 2019-04-30 2024-08-29 5189 3075 2114 2114 120. WILLIAMS COS INC 2020-10-02 2024-09-24 5502 2301 3201 3201 17. ZOETIS INC CL A 2024-04-26 2024-09-24 3290 2677 613 613 10. EATON CORP PLC 2019-08-15 2024-05-01 3135 761 2374 2374 8. EATON CORP PLC 2019-08-15 2024-09-24 2623 608 2015 2015 15. CHUBB LIMITED 2019-04-30 2024-08-28 4159 2154 2005 2005 15. CHUBB LIMITED 2019-04-30 2024-09-24 4355 2154 2201 2201 12. CHUBB LIMITED 2019-04-30 2024-09-24 3477 1723 1754 1754 32. TE CONNECTIVITY LTD 2020-02-13 2024-09-24 4738 3029 1709 1709 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 CAPITAL GAIN DIVIDENDS P 31920 194068 3163 0 3163 0 3163 2726 0 0 2726 0 437 0 0 false false false false false false false true true WA true false false false false true MIDWEST TRUST COMPANY 9136630823 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 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 100 OVERLAND PARK KS 66211 CO-TRUSTEE 3 22054 MARSHALL H WALDMAN CPA RETIRED 29642 PASEO CAPILLA VALENCIA CA 913541665 CO-TRUSTEE/PRESIDENT 3 18055 MACKENZIE MADSEN 111 PIXLEY AVE CORTE MADERA CA 94925 BOARD MEMBER 01 750 NONE 0 NONE 0 THE FOUNDATION DOES NOT HAVE SPECIFIC DIRECT CHARITABLE ACTIVITIES. IT CONTRIBUTES TO VARIOUS CHARITABLE ORGANIZATIONS. 3371332 260619 0 3631951 0 0 3631951 54479 3577472 178874 178874 3163 3163 175711 0 175711 0 175711 144854 0 0 0 0 144854 175711 137838 0 0 0 0 0 0 0 144854 137838 0 0 7016 0 0 0 0 0 0 0 0 168695 0 0 0 0 0 0 0 0 X CLARK COLLEGE FOUNDATION 1933 FORT VANCOUVER WAY VANCOUVER WA 98663 NONE PC VETERANS CENTER AND NURSING 50000 DAKOTA WESLEYAN UNIVERSITY 1200 W UNIVERSITY AVENUE MITCHELL SD 57301 NONE PC NURSING SCHOLARSHIPS 50000 POSITIVELY ARTS FOUNDATION INC 4465 W SUNSET RD LAS VEGAS NV 89118 NONE PC ARTS 5000 CORTE MADERA COMMUNITY FOUNDATION 109 WILLOW AVENUE CORTE MADERA CA 94925 NONE PC 2025 SUMMER CONCERT 10000 FRIENDS OF THE CHILDREN SOUTHWEST WASHINGTON P O BOX 61882 VANCOUVER WA 98666 NONE PC COMMUNITY AND SOCIAL 5000 VETERANS ACTION FOUNDATION PO BOX 91165 HENDERSON NV 89009 NONE PC WOMEN VETERANS OF NEVADA 5000 FREE CLINIC OF SOUTHWEST WASHINGTON 4100 PLOMONDON STREET VANCOUVER WA 98661 NONE PC PROJECT ACCESS 5000 ST JAMES INN PO BOX 64494 LOS ANGELES CA 90064 NONE PC COMMUNITY AND SOCIAL 10000 140000 14 94229 18 194068 288297 288297 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 2511305 3347998 MUTUAL FUNDS TIMING 472 PURCHASED ACCRUED INTEREST 1076 ANNUAL INSURANCE PREMIUM 743 0 743 STATE OF WASHINGTON RENEWAL FE 25 0 25 ROC ADJUSTMENT FOR WILLIAMS 225 ROC ADJUSTMENT FOR COHEN & STEERS 107 INVESTMNT MNGMNT FEES (NON-DED 22055 22055 FOREIGN TAXES 840 840 0 FOREIGN TAXES ON QUALIFIED FOR 963 963 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0