2026-05-07T16:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 470843030 MARJORIE LEU SKALA FOUNDATION TRUST SKAL 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2026-05-05 true LYLE J MOHLER P01340349 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 2008399 X 32713 32285 330320 1096763 330320 0 363033 362605 10761 9685 1076 0 0 0 0 0 0 322 0 0 322 9861 9861 0 0 463 41 0 0 0 0 0 0 0 21407 19587 0 1398 114250 114250 135657 19587 0 115648 227376 343018 0 57864 12826 12826 0 0 0 1011017 1286463 1995573 1068881 1299289 2008399 0 X 1068881 1299289 1068881 1299289 1068881 1299289 1068881 227376 3032 1299289 0 1299289 2926.96 ANGEL OAK MULTI-STRATEGY INCOME INSTITUT 2023-08-24 2025-12-08 25552 24616 936 936 2675.672 ARTISAN INTERNATIONAL SMALL-MID INSTL 2020-06-24 2025-12-08 55333 32246 23087 23087 257. BANK OF AMERICA CORPORATION 2019-04-10 2025-11-24 13380 6186 7194 7194 2174.235 BLACKROCK SYSTEMATIC MULTI-STRATEGY INST 2022-07-12 2025-12-08 22721 22246 475 475 77. CVS HEALTH CORP 2011-02-16 2025-11-24 6001 2523 3478 3478 136. COGNIZANT TECH SOLUTIONS CL A 2019-02-19 2025-11-24 10276 6514 3762 3762 228. CORTEVA INC 2023-05-19 2025-11-24 14925 9097 5828 5828 3391.637 PARAMETRIC COMMODITY STRATEGY I 2022-03-09 2025-12-08 25064 23287 1777 1777 4771.661 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND INSTITUTIONAL 2022-07-12 2025-12-08 42993 43134 -141 -141 2117.545 HARTFORD TOTAL RETURN BOND F 2023-08-24 2025-12-08 19291 18444 847 847 18. ISHARES INTERMEDIATE GOVERNMENT/CREDIT B 2025-12-05 2025-12-11 1929 1933 -4 -4 .767 JPMORGAN MORTGAGE BACKED SECURITIES ETF 2011-01-07 2025-07-02 38 42 -4 -4 946. JPMORGAN MORTGAGE BACKED SECURITIES ETF 2017-01-06 2025-12-05 48238 51853 -3615 -3615 3048.215 JPMORGAN EMERGING MARKETS EQUITY L 2009-03-06 2025-12-08 127293 40975 86318 86318 4996.857 MFS INTERNATIONAL EQUITY R6 2020-06-24 2025-12-08 203622 99693 103929 103929 1024.215 NYLI MACKAY HIGH YIELD MUNI BOND CLASS R 2023-08-24 2025-12-08 12004 11584 420 420 161. MONDELEZ INTERNATIONAL INC 2019-02-19 2025-11-24 9025 7777 1248 1248 450. MONSTER BEVERAGE CORP 2019-04-10 2025-11-24 32996 11352 21644 21644 2701.613 NEUBERGER LONG SHORT INSTITUTIONAL 2023-08-24 2025-12-08 54302 45568 8734 8734 2498.765 PRINCIPAL MIDCAP INSTITUTIONAL 2019-04-10 2025-12-08 112844 43376 69468 69468 2361.056 T ROWE PRICE INTERNATIONAL BOND FUND CLASS I #527 2019-12-16 2025-12-08 17000 20925 -3925 -3925 579.991 T ROWE PRICE SMALL-CAP STOCK I 2020-11-06 2025-12-08 35629 22558 13071 13071 4363.837 T ROWE PRICE U.S. TREASURY LONG-TERM IND 2023-04-14 2025-12-08 31376 36802 -5426 -5426 28. UNITEDHEALTH GROUP INC 2022-12-14 2025-08-01 6767 4897 1870 1870 4132.685 VANGUARD LONG-TERM INVESTMENT-GRADE ADMI 2022-07-12 2025-12-08 31904 43563 -11659 -11659 5045.541 VANGUARD INTERMEDIATE-TERM INVESTMENT-GR 2023-06-01 2025-12-08 45006 42887 2119 2119 9189.702 VANGUARD SHORT-TERM TREASURY ADMIRAL 2023-04-14 2025-12-08 91254 92365 -1111 -1111 330320 4768 0 4768 46258 0 392 0 0 392 0 392 0 392 false false false false false false false true true NE 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 STE 100 OVERLAND PARK KS 66211 TRUSTEE 1 9861 MARSHA GREEN 1018 E 35TH STREET SCOTTSBLUFF NE 69361 COMMITTEE MEMBER 1 300 SHARON RICKENBACH 241 REDFERN ROAD CHADRON NE 59337 COMMITTEE MEMBER 1 300 MARY SCHADWINKEL 140 TOLUCA AVE ALLIANCE NE 69301 COMMITTEE MEMBER 1 300 NONE 0 NONE 0 1882362 36219 0 1918581 0 0 1918581 28779 1889802 94490 94490 0 94490 1000 95490 0 95490 115648 0 0 0 0 115648 95490 48389 0 0 0 0 0 0 0 115648 48389 0 0 67259 0 0 0 0 0 0 0 0 28231 0 0 0 0 0 0 0 0 X NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC UNRESTRICTED GIFT 1250 SOUTHEAST COMMUNITY COLLEGE 600 S STATE ST MILFORD NE 68405 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF NEBRASKA- KEARNEY 905 W 25TH ST KEARNEY NE 68849 NONE PC SCHOLARSHIP 6250 WINIFRED G KNOFLICEK LIBRARY 1208 LARAMIE AVE ALLIANCE NE 69301 NONE PC UNRESTRICTED GIFT 500 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE STREET OMAHA NE 68182 NONE PC SCHOLARSHIP 3000 KNIGHT MUSEUM AND SANDHILLS CENTER 908 YELLOWSTONE AVE ALLIANCE NE 69301 NONE PC UNRESTRICTED GIFT 500 AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 NONE PC UNRESTRICTED GIFT 250 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 NONE PC UNRESTRICTED GIFT 2500 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC UNRESTRICTED GIFT 5000 ALZHEIMER'S DISEASE 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC UNRESTRICTED GIFT 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC UNRESTRICTED GIFT 5000 NORTHERN STATE UNIVERSITY 1200 S JAY ST ABERDEEN SD 57401 NONE PC SCHOLARSHIP 2500 WESTERN NEBRASKA COMMUNITY COLLEGE 1601 E 27TH ST SCOTTSBLUFF NE 69361 NONE PC SCHOLARSHIP 6500 UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER 1155 UNION CR DENTON TX 76201 NONE PC SCHOLARSHIP 3000 CHADRON STATE COLLEGE 1000 MAIN ST CHADRON NE 69337 NONE PC SCHOLARSHIP 13500 UNIVERSITY OF NEBRASKA- LINCOLN 206 S 13TH ST SUITE 1000 LINCOLN NE 685880227 NONE PC SCHOLARSHIP 13500 Hastings College 710 TURNER AVE Hastings NE 68901 NONE PC SCHOLARSHIP 4500 DOANE UNIVERSITY 1014 BOSWELL AVE CRETE NE 68333 NONE PC SCHOLARSHIP 2500 NEBRASKA CHILDREN'S HOME SOCIETY 4939 S 118TH ST OMAHA NE 68137 NONE PC UNRESTRICTED GIFT 500 SALVATION ARMY OMAHA 3612 CUMING ST OMAHA NE 68131 NONE PC UNRESTRICTED GIFT 1000 LINCOLN COUNTY HISTORICAL SOCIETY PO BOX 85 LINCOLN NE 67455 NONE PC UNRESTRICTED GIFT 2500 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PC SCHOLARSHIP 3000 CASPER COLLEGE 125 COLLEGE DR CASPER WY 82601 NONE PC SCHOLARSHIP 2500 NEBRASKA WESLEYAN UNIVERSITY 5000 SAINT PAUL AVENUE LINCOLN NE 685042794 NONE PC SCHOLARSHIP 2000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 3000 BLACK HILLS STATE COLLEGE 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE PC SCHOLARSHIP 3000 DICKINSON STATE UNIVERSITY 291 CAMPUS DR DICKINSON ND 58601 NONE PC SCHOLARSHIP 2000 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE PC SCHOLARSHIP 4500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 4500 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC UNRESTRICTED GIFT 500 National Institute of Arthritis and Musculoskeletal and Skin Diseases 31 CENTER DRIVE BETHESDA MD 208920004 NONE PC UNRESTRICTED GIFT 2500 WAYNE STATE COLLEGE 1111 MAIN ST Wayne NE 68787 NONE PC SCHOLARSHIP 5000 114250 14 32713 18 330320 363033 363033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 322 322 ND AG required only if 4720 is involved SEE ATTACHED AT COST 1286463 1995573 RETURN OF CAPITAL ADJUSTMENT 0 MUTUAL FUND TIMING DIFFERENCE 32 GRANT RECOVERY 1000 GRANT REVERSAL 2000 INVESTMNT MNGMNT FEES (NON-DED 9861 9861 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 178 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0