2021-05-01T08:00:05-05:00 2020-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 419248 Kansas City MO 641416248 990PF 2020-01-01 821338792 MINNESOTA PRAIRIE WIND FOUNDATION MINN 9136207704 PO BOX 8142 PRAIRIE VILLAGE KS 66208 STEVE NOLL PRESIDENT 9136207704 2021-04-28 true DOUGLAS L NELSON P00013354 8167608466 2020 2022-09-23 18:48:47Z X 3434805 63200 63200 -60101 684543 0 0 3099 63200 0 0 0 0 0 0 2000 1000 0 1000 14138 14138 0 0 0 0 0 0 0 0 0 16138 15138 0 1000 174000 174000 190138 15138 0 175000 -187039 48062 0 32974 17974 17974 82835 159134 159134 0 0 0 1756440 1554072 2032181 1197001 1151608 1225516 0 3069250 2882788 3434805 0 X 3069250 2882788 3069250 2882788 3069250 2882788 3069250 -187039 577 2882788 0 2882788 4535.458 COMMERCE BOND FUND FUND #333 2017-06-23 2020-03-06 96515 91253 5262 5262 690.527 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-08-07 2020-03-06 11145 14322 -3177 -3177 250. ISHARES RUSSELL MIDCAP VALUE ETF 2018-10-31 2020-03-06 20640 21098 -458 -458 1527.266 MFS RESEARCH INTERNATIONAL FUND R6 2017-08-07 2020-03-06 27338 27799 -461 -461 1576.743 T ROWE PRICE OVERSEAS STOCK FUND-I 2017-08-07 2020-03-06 15610 17218 -1608 -1608 1415.336 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2017-06-23 2020-03-06 14819 13927 892 892 911.812 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-08-07 2020-03-16 10960 18911 -7951 -7951 2042.681 DFA US LARGE CAP VALUE PORTFOLIO 2017-08-07 2020-03-16 51026 76723 -25697 -25697 4100.142 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2018-10-31 2020-03-16 57238 78479 -21241 -21241 4780.069 BLACKROCK HIGH YIELD PORTFOLIO - K 2017-08-07 2020-03-23 28585 37524 -8939 -8939 1529.611 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2017-08-07 2020-03-23 16596 21889 -5293 -5293 4222.414 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-01-28 2020-03-23 48516 79580 -31064 -31064 766.345 FIDELITY NEW MARKETS INCOME FUND Z 2019-03-21 2020-03-23 9311 12531 -3220 -3220 1410.524 HARTFORD FLOATING RATE FUND-F 2019-03-14 2020-03-23 9281 12267 -2986 -2986 1327.992 PIMCO EMERGING MARKETS BOND FUND INS 2017-06-21 2020-03-23 11593 13984 -2391 -2391 4346.199 DFA US TARGETED VALUE PORTFOLIO 2019-01-28 2020-03-27 60325 100329 -40004 -40004 2298.075 GATEWAY FUND N 2017-06-21 2020-09-15 80111 74228 5883 5883 1165.148 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2019-01-28 2020-09-15 52665 32582 20083 20083 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 CAPITAL GAIN DIVIDENDS P 62269 -60101 668 0 668 0 668 4496 0 0 4496 0 3828 3828 0 false false false false false false false true true KS true false false false false true STEVE NOLL 9136207704 PO BOX 8142 PRAIRIE VILLAGE KS 66208 false false false false false false false false false false false false false false false false false false false false false STEVE NOLL PO BOX 8142 PRAIRIE VILLAGE KS 66208 PRESIDENT 2 0 MARIANNE NOLL PO BOX 8142 PRAIRIE VILLAGE KS 66208 VICE-PRESIDENT 2 0 COURTNEY NOLL PO BOX 8142 PRAIRIE VILLAGE KS 66208 SECRETARY/TREASURER 2 0 NONE 0 NONE 0 2944195 150779 0 3094974 0 0 3094974 46425 3048549 152427 152427 668 668 151759 0 151759 0 151759 175000 0 0 0 0 175000 0 175000 151759 0 0 0 0 0 7974 0 7974 175000 0 0 0 151759 23241 0 0 31215 0 0 0 0 0 0 0 31215 0 0 7974 0 23241 STEVE NOLL PO BOX 8142 PRAIRIE VILLAGE KS 66208 9136207704 NO FORMAL APPLICATION REQUIRED N/A N/A FRIENDS OF LAKESIDE NATURE CENTER 4701 E GREGORY BLVD KANSAS CITY MO 64132 NONE PC AT THE DISCREATION OF THE 5000 HARVESTERS COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC FOOD BANK DISTRIBUTIONS 5000 JACKSON COUNTY HISTORICAL SOCIETY PO BOX 4241 INDEPENDENCE MO 64051 NONE PC FOR WILBORN COLLECTION 75000 KCPT - KANSAS CITY PBS 125 E 31ST STREET KANSAS CITY MO 64108 NONE PC ANNUAL OPS 5000 KCUR PUBLIC RADIO 4825 TROOST STE 202 KANSAS CITY MO 64110 NONE PC ANNUAL OPERATING BUDGET 5000 THE SCHOOLHOUSE INC 14709 E 35TH STREET S INDEPENDENCE MO 64055 NONE PC GENERAL OPS BUDGET & 10000 TRUMAN HEARTLAND COMMUNITY FOUNDATION 4200 LITTLE BLUE PKWY STE 340 INDEPENDENCE MO 64057 NONE PC YOUTH ADVISORY COUNCIL,"FAN 20000 UNITY TEMPLE ON THE PLAZA 707 W 47TH STREET KANSAS CITY MO 64132 NONE PC GENERAL CHRUCH OPERATING 8000 OVERLAND PARK HISTORICAL SOCIETY 7319 W 79TH STREET OVERLAND PARK KS 66204 NONE PC PURCHASE OF STRANG DEPOT 3000 THE FARMER'S HOUSE 4740 RAINBOW BLVD WESTWOOD KS 66205 NONE PC AT DISCRETION OF BOARD OF 1000 FRIENDS OF THE RICE-TREMONTI HOME ASSOCIATION 8801 E 66TH STREET RAYTOWN MO 64113 NONE PC CARRIAGE RESTORATION 1000 MERCURY CLUB WELFARE FUND 6801 NW MONTICELLO CT KANSAS CITY MO 64151 NONE PC CENTURY ENDOWMENT 1000 HISTORIC KANSAS CITY FOUNDATION 234 W 10TH STREET KANSAS CITY MO 64105 NONE PC AT DISCRETION OF BOARD OF 2000 MOUNT WASHINGTON CEMETERY 614 S BROOKSIDE AVE INDEPENDENCE MO 64053 NONE PC PUBLISH & PRINT HISTORY 5000 STATE HISTORICAL SOCIETY OF MISSOURI 5152 HOLMES ST 302 NEWCOMB HALL UMKC KANSAS CITY MO 64110 NONE PC RELOCATION OF RESEARCH 20000 TRUMAN HEARTLAND COMMUNITY FOUNDATION 4200 LITTLE BLUE PKWY STE 340 INDEPENDENCE MO 64057 NONE PC PATRON DONATION,VIRTUAL 3000 HEARTLAND LEARNING COLLABORATIVE C/O GOT HISTORY 381 CANTON AVENUE MILTON MA 02186 NONE PC WEB PLATFORM 5000 174000 14 63200 18 -60101 3099 3099 false false false false false false false false false false TAX RETURN PREPARATION FEE 2000 1000 1000 BOOK TO TAX ADJUSTMENT 577 CUSTODIAN & MANAGEMENT FEES (A 14138 14138