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 352673584 WOOLEY JOHN & COLLEEN SCHOLAR FUND WOOL 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2025-05-12 true false ADAM L GRILLIOT P00930960 3162655600 2024 2025-03-06 01:10:19Z X 3056620 89902 89902 57473 332482 57473 0 147375 147375 31990 15995 15995 0 0 0 0 0 0 1180 590 0 590 0 0 4903 4903 0 0 0 0 0 0 0 38073 21488 0 16585 120380 120380 158453 21488 0 136965 -11078 125887 0 69252 59218 59218 602 838 602 602 0 1864133 1796773 2037180 986198 1052750 959620 0 2920421 2909343 3056620 0 X 2920421 2909343 2920421 2909343 2920421 2909343 2920421 -11078 0 2909343 0 2909343 42. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2024-02-09 7478 7015 463 463 63. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2024-02-09 28986 23546 5440 5440 2378.564 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2024-02-28 21621 22121 -500 -500 92. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2024-02-28 42822 34384 8438 8438 72. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-06 2024-11-13 6705 5087 1618 1618 40. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2024-11-13 7367 4993 2374 2374 20. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2024-11-13 4253 3341 912 912 86.592 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2024-11-13 7953 6957 996 996 108. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2024-11-13 59464 40364 19100 19100 156.725 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2024-11-27 7788 7584 204 204 366.255 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2021-04-15 2024-11-27 9087 10043 -956 -956 134. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2024-11-27 9011 7147 1864 1864 78. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2024-11-27 8879 8172 707 707 827.701 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2024-11-27 7673 7698 -25 -25 3005.913 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2024-11-27 21763 25580 -3817 -3817 315.569 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2024-11-27 7583 7867 -284 -284 112.192 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2024-11-27 5545 6518 -973 -973 53.267 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2024-11-27 5061 4279 782 782 60. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2024-11-27 33023 22424 10599 10599 263.298 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2021-04-15 2024-12-19 6496 7220 -724 -724 1488.682 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2024-12-19 10614 12669 -2055 -2055 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 CAPITAL GAIN DIVIDENDS P 13310 57473 1750 0 1750 0 1750 1264 0 0 1264 0 486 0 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67202 TRUSTEE 1 31990 NONE 0 NONE 0 3011617 62752 0 3074369 0 0 3074369 46116 3028253 151413 151413 1750 1750 149663 0 149663 0 149663 136965 0 0 0 0 136965 149663 120380 0 0 0 0 0 0 0 136965 120380 0 0 16585 0 0 0 0 0 0 0 0 133078 0 0 0 0 0 0 0 0 NONE NONE X WASHBURN UNIVERSITY SCHOOL OF LAW 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 NONE PUBLIC SCHOLARSHIPS 120380 120380 14 89902 18 57473 147375 147375 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1180 590 590 TAXABLE BONDS 800912 720746 CORP & GOVT BONDS 251838 238874 SMALL CAP EQUITY FUNDS 97086 101881 MID CAP EQUITY FUNDS 88356 80983 INTERNATIONAL EQUITY FUNDS 751854 705194 EQUITY EXCHANGE TRADED FUNDS 859477 1149122 FEDERAL TAX PAYMENT - PRIOR YE 1052 1052 0 FEDERAL ESTIMATES - PRINCIPAL 1264 1264 0 FOREIGN TAXES ON QUALIFIED FOR 1653 1653 0 FOREIGN TAXES ON NONQUALIFIED 934 934 0