2025-12-15T11:28:47-05:00 2025-06-30 873282337 YALLALY CPA FIRM PA 6700 ANTIOCH RD STE 130 MERRIAM KS 66204 990PF 2024-07-01 010756380 BANGS FAMILY FOUNDATION BANG 9138503335 24632 W 96TH ST LENEXA KS 66227 JEFFREY BANGS CHAIRMAN 9138503335 2025-12-04 true JEFFREY T YALLALY CPA P00331045 9132438797 2025-12-09 2024 2025-03-06 01:10:19Z X 2728597 X X 18100 18100 55265 55265 24554 261126 24554 12 97931 97919 335 1627 13431 29 4533 749 16820 1709 38484 749 0 125234 125234 163718 749 125234 -65787 97170 29353 38170 38170 70455 73725 74015 1060 1324666 1366775 1851608 706855 632422 607799 163546 122430 157005 2294875 2234582 2728597 5494 5494 X 2294875 2229088 2294875 2229088 2294875 2234582 2294875 -65787 2229088 2229088 518 MFC FLEX SHARES TR MORNINGSTAR G P 2022-12-16 2020-07-16 21202 17961 3241 3241 1945 MFC FLEXSHARES TR IBOXX 3 YR TA P 2022-03-30 2024-07-16 45935 50496 -4561 -4561 328.53 MFO DFA INVT DIMENSTIONS GROU P 2024-03-27 2025-04-24 13000 12155 845 845 284 MFC FLEXSHARES TRUST STOXX GLOBA P 2020-05-13 2025-04-24 16624 12644 3980 3980 4873.95 MFB NORTHN HI YIELD FXD INC P 2015-05-26 2025-04-24 29000 35422 -6422 -6422 171 MFC FLEXSHARES TR MORNINGSTAR US P 2017-12-27 2025-05-09 35500 19126 16374 16374 4187.61 MFB NORTHN HI YIELD FXD INC P 2021-12-16 2025-05-09 25000 28734 -3734 -3734 6658.29 PIMCO FDS PAC INVT MGMT SER P 2021-12-31 2025-05-09 53000 60034 -7034 -7034 24554 3241 1351 1351 1351 X 72 1423 false false false false false false false true true IL true false false false false true N/A JEFFREY BANGS 9138503335 24632 W 96TH ST LENEXA KS 66227 false false false false true false false false false false false false false false false false false false false false false KATHERINE BANGS 481 NAVIGATOR DR LENOIR CITY TN 37772 DIRECTOR 000.00 0 0 0 MICHAEL BANGS 2343 CARRIAGE CIRCLE OCEANSIDE CA 92056 DIRECTOR 000.00 0 0 0 THERESA K WOOD 317 ADMIRAL COURT LENOIR CITY TN 37772 DIRECTOR 000.00 0 0 0 JEFFREY BANGS 24632 W 96TH ST LENEXA KS 66227 CHAIRMAN 000.00 0 0 0 DAVID A WOOD 317 ADMIRAL COURT LENOIR CITY TN 37772 DIRECTOR 000.00 0 0 0 TAMMY BANGS 24632 W 96TH ST LENEXA KS 66227 SECRETARY 000.00 0 0 0 NONE NONE N/A 1748689 49252 795132 2593073 2593073 38896 2554177 127709 127709 1351 1351 126358 126358 126358 125234 125234 126358 62266 27910 43485 62411 196072 125234 125234 1124 1124 194948 0 61142 133806 27910 43485 62411 X RESTORATION HOUSE OF EAST TENNESSEE 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 UNAFFILIATED 501(C)(3) DONATION 25000 CHILDREN'S SKIN DISEASE FOUNDATION 1600 S MAIN ST STE 325 WALNUT HILL CA 94596 UNAFILLIATED 501(C)(3) DONATION 20000 SECOND WIND FOUNDATION 6324 LAKECREST DR SHAWNEE KS 66218 UNAFFILIATED 501(C)(3) DONATION 5000 MISSION ADELANTE 22 S 18TH ST KANSAS CITY KS 66102 UNAFFILIATED 501(C) (3) DONATION 10000 JOY MEADOWS PO BOX 182 BASEHOR KS 66007 UNAFFILIATED 501(C)(3) DONATION 45000 URBAN SCHOLASTIC CENTER 2900 MINNESOTA AVE KANSAS CITY KS 66102 UNAFFILIATED 501 (C) (3) DONATION 5000 CHILDREN'S DREAM FUND PO BOX 1881 ST PETERSBURG FL 33731 UNAFFILIATED 501 (C) (3) DONATION 10000 SMOKY MOUNTAIN SERVICE DOGS 8380 FAIRVIEW ROAD LENOIR CITY TN 37772 UNAFFILIATED 501(C)(3) DONATION 5000 BETHANY CHRISTIAN MISSION 17 BETHANY CIRCLE CAMPTON KY 41301 UNAFFILIATED 501(C)(3) DONATION 234 125234 14 18100 14 55265 24554 NORTHERN TRUST MISC INCOME 12 73365 24566 97931 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1627 NORTHERN TRUST - FIXED INCOME 632422 607799 NORTHERNTRUST- STOCKS 1366775 1851608 NORTHERN TRUST-COMMODITIES AT COST 42694 51662 NORTHERN TRUST-REAL ESTATE FUNDS AT COST 79736 105343 INDIRECT LEGAL FEES 335 EXPENSES POSTAGE 21 SOFTWARE SUBSCRIPTION 202 TRAINING 1350 PENALTIES 136 NORTHERN TRUST MISC INCOME 12 NORTHERN TRUST FEES 13431 LICENSES 29 EXCISE TAX 3755 FOREIGN TAX WITHHELD 749 749