2022-11-14T16:20:34-06:00 2021-12-31 430765316 RUBINBROWN LLP 6400 GLENWOOD SUITE 100 OVERLAND PARK KS 66202 990PF 2021-01-01 481135485 LOCKTON FAMILY FOUNDATION LOCK 8169609918 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 CHERYL L WILLIAMS TRUSTEE 8169609918 2022-11-09 1 CHERYL WILLIAMS 999009999 MERYN GOEHAUSEN P01215819 9134994920 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2503963 X 593141 6 6 31803 31803 915794 1451698 915794 1540744 947603 0 0 0 0 0 5500 2750 0 2750 431 431 0 0 9584 9028 0 556 15515 12209 0 3306 362000 362000 377515 12209 0 365306 1163229 935394 0 25234 132555 132555 33846 58747 58747 1073759 1814000 2134384 220855 178822 178277 1353694 2184124 2503963 0 0 X 0 0 0 0 1353694 2184124 1353694 2184124 1353694 2184124 1353694 1163229 0 2516923 332799 2184124 PUBLICLY TRADED SECURITIES 2021-12-31 1451698 535904 915794 915794 915794 915794 13002 0 13002 0 13002 3646 0 20000 0 23646 196 10448 10448 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 1 0 0 1 N/A CHERYL L WILLIAMS 8169609918 444 W 47TH ST STE 900 KANSAS CITY MO 64112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL L WILLIAMS 5825 OVERHILL MISSION HILLS KS 66208 TRUSTEE 2.00 0 0 0 RONALD J LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 DONALD S LOCKTON 6715 CHEROKEE LANE MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 JOHN STEPHEN LOCKTON 4747 SOUTH FRANKLIN STREET CHERRY HILLS VILLAGE CO 80113 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1681247 105104 0 1786351 0 0 1786351 26795 1759556 87978 87978 13002 13002 74976 0 74976 0 74976 365306 0 365306 74976 0 0 58999 60967 170442 11690 162481 464579 365306 0 0 0 74976 290330 0 0 754909 0 0 0 0 0 0 58999 695910 60967 170442 11690 162481 290330 X BLUE DOT FOUNDATION 2811 WILSHIRE BOULVEVARD SANTA MONICA CA 90403 NONE PC GENERAL OPERATING SUPPORT - CIVIC SERVICES 30000 DENVER ACADEMY 4400 E ILLIFF AVENUE DENVER CO 80222 NONE PC GENERAL OPERATING SUPPORT - EDUCATION 30000 DOWN SYNDROME INNOVATIONS 5916 DEARBORN STREET MISSION KS 66202 NONE PC GENERAL OPERATING SUPPORT - EDUCATION 12500 JACKSON COUNTY CASA 2544 HOLMES STREET KANSAS CITY MO 64108 NONE PC GENERAL OPERATING SUPPORT - CIVIC SERVICES 5000 MARIAN HOPE CENTER 14820 E 42ND STREET SOUTH INDEPENDENCE MO 64055 NONE PC GENERAL OPERATING SUPPORT - CIVIC SERVICES 5000 MOCSA 3100 BROADWAY STE 400 KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT - CIVIC SERVICES 10000 THE ELLIS FOUNDATION PO BOX 54 FORT SCOTT KS 66701 NONE PC GENERAL OPERATING SUPPORT - EDUCATION 12000 THE SALVATION ARMY 3637 BROADWAY BOULEVARD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING SUPPORT - CIVIC SERVICES 5000 THE UNIVERSITY OF KANSAS ENDOWMENT 1891 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC GENERAL OPERATING SUPPORT - EDUCATION 250000 VALLEYWISE HEALTH FOUNDATION 2901 E CAMELBACK ROAD 202 PHOENIX AZ 85016 NONE PC GENERAL OPERATING SUPPORT - HEALTH 2500 362000 DENVER ACADEMY 4400 E ILLIFF AVENUE DENVER CO 80222 NONE PC GENERAL OPERATING SUPPORT - EDUCATION 30000 30000 14 6 14 31803 18 915794 0 947603 0 947603 0 0 0 0 0 0 0 0 0 0 X X 1 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 133214 X X 2 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 371487 X X 3 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 88440 X 1 458 SH PAYPAL HLDGS INC COM 133214 2021-09-07 2 2,384 SH APPLE INC 371487 2021-09-07 JMW & ASSOCIATES 5500 2750 0 2750 ISHARES CORE MSCI EAFE ETF (IEFA) 281355 345658 ISHARES CORE MSCI EMERGING (IEMG) 104970 126963 ISHARES RUSSELL IBOXX HY COR BD ETF (HYG) 79767 86053 ISHARES RUSSELL 1000 GRW ETF (IWF) 72642 170519 ISHARES RUSSELL 1000 VALUE ETF (IWD) 178895 263482 ISHARES RUSSELL 2000 GRWTH ETF (IWO) 14831 20807 ISHARES RUSSELL 2000 VALUE ETF (IWN) 30102 42841 ISHARES RUSSELL MIDCAP G ETF (IWP) 24282 41594 ISHARES RUSSELL MIDCAP V ETF (IWS) 28249 43690 PIMCO ENHANCED SHRT MTRTEXC (MINT) 84539 84803 VANGUARD SHORT TERM BND (BSV) 384083 379982 VANGUARD TOTAL BOND MARKET (BND) 530285 527992 MSIF ULTRA-SHORT INCOME A (MUAIX) AT COST 178822 178277 UNREALIZED GAIN/LOSS 332799 BANK FEES 52 52 0 0 WEB HOSTING FEE 556 0 0 556 INVESTMENT/ADVISORY FEES 8976 8976 0 0 CHERYL L WILLIAMS 444 W 47TH STREET SUITE 900 KANSAS CITY MO 64112 FOREIGN TAXES PAID 431 431 0 0