2024-05-08T16:07:18-05:00 2023-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-04-18 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-04-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 416091 X X 9759 9759 -19634 192503 0 -9875 9759 4560 1140 3420 780 0 780 266 232 0 5606 1372 4200 21500 21500 27106 1372 25700 -36981 8387 200 197 197 15160 12731 12731 309162 278613 285663 130027 126025 117500 454549 417566 416091 0 0 X 1033986 1033986 0 0 -579437 -616420 454549 417566 454549 417566 454549 -36981 0 417568 2 417566 AMERICAN FUNDS INFLATION LINKED BOND P 88 104 -16 -16 AMERICAN FUNDS INFLATION LINKED BOND P 86 102 -16 -16 AMERICAN FUNDS INFLATION LINKED BOND P 248 296 -48 -48 BLACKROCK COMMODITY STRATEGIES P 14 16 -2 -2 BLACKROCK COMMODITY STRATEGIES P 2801 3205 -404 -404 BLACKROCK COMMODITY STRATEGIES P 734 840 -106 -106 BLACKROCK COMMODITY STRATEGIES P 1552 1792 -240 -240 CALAMOS INVT TR NEW EVOLVING WRLD P 645 665 -20 -20 COHEN & STEERS INSTL REALTY SH P 5382 6401 -1019 -1019 COHEN & STEERS INSTL REALTY SH P 1508 1908 -400 -400 COMENITY CAP BK UTAH CD P 10000 10000 0 0 FIDELITY FLOATING RATE HIGH INCOME P 72 74 -2 -2 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2066 2345 -279 -279 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 16500 19590 -3090 -3090 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2182 2108 74 74 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 852 893 -41 -41 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 8631 9208 -577 -577 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 4083 4727 -644 -644 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 498 579 -81 -81 FIDELITY INVESTMENT GRADE BOND P 1101 1298 -197 -197 FIDELITY SHORT-TERM TREASURY BOND P 1863 2020 -157 -157 FIDELITY SHORT-TERM TREASURY BOND P 5102 5473 -371 -371 JPMORGAN LARGE-CAP GROWTH I P 4060 3783 277 277 JPMORGAN LARGE-CAP GROWTH I P 9775 8574 1201 1201 MFS INTERNATIONAL EQUITY R6 P 939 992 -53 -53 MFS INTERNATIONAL EQUITY R6 P 12114 12610 -496 -496 MFS VALUE I P 330 381 -51 -51 MFS VALUE I P 35101 33691 1410 1410 MFS VALUE I P 1858 1794 64 64 MFS VALUE I P 11699 12115 -416 -416 MFS VALUE I P 2874 2986 -112 -112 MFS VALUE I P 2145 2400 -255 -255 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 8633 8573 60 60 MORGAN STANLEY INCEPTION PORTFOLIO P 2581 6858 -4277 -4277 MORGAN STANLEY INCEPTION PORTFOLIO P 32 90 -58 -58 MORGAN STNALEY INCEPTION PORTFOLIO P 624 1776 -1152 -1152 MORGAN STANLEY INCEPTION PORTFOLIO P 2666 4179 -1513 -1513 MORGAN STANLEY INCEPTION PORTFOLIO P 627 838 -211 -211 MORGAN STANLEY INCEPTION PORTFOLIO P 2752 2599 153 153 MORGAN STANLEY INCEPTION PORTFOLIO P 392 365 27 27 MORGAN STNALEY INCEPTION PORTFOLIO P 244 236 8 8 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2476 3678 -1202 -1202 ROYCE SMALL-CAP OPPORTUNITY INSTL P 12010 16064 -4054 -4054 ROYCE SMALL-CAP OPPORTUNITY INSTL P 273 400 -127 -127 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 6119 7292 -1173 -1173 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 1075 1454 -379 -379 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2945 4044 -1099 -1099 VIRTUS KAR MID-CAP CORE I P 762 721 41 41 CAPITAL GAINS DIVIDENDS P 1389 1389 1389 -19634 117 0 117 0 117 0 0 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 4560 0 0 NONE 0 NONE 0 0 407924 50 0 407974 0 0 407974 6120 401854 20093 20093 117 117 19976 0 19976 0 19976 25700 0 25700 19976 0 0 1931 1445 3430 3008 3078 12892 25700 0 0 0 19976 5724 0 0 18616 0 0 0 0 0 0 1931 16685 1445 3430 3008 3078 5724 TIMOTHY G GIVAN TRUST OFFICER 1 NORTH MAIN HUTCHINSON KS 67501 6206942258 APPLICATIONS SHOULD STATE BRIEFLY THE PURPOSE FOR WHICH THE GRANT IS TO BE USED. APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME. APPLICANTS ARE USUALLY NOTIFIED W/IN 3 MTHS. IN AWARDING GRANTS, THE FOUNDATION GIVES PREFERENCE TO RENO COUNTY AND HUTCHINSON, KANSAS, CHARITABLE ORGANIZATIONS. SCHOLARSHIPS ARE FOR PERSONS ATTENDING HUTCHINSON COMMUNITY COLLEGE AND ANY APPLICATIONS FOR THESE SHOULD BE MADE TO THE COLLEGE. BRIGHTHOUSE 125 W 2ND AVE SUITE B HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 BUHLER PUBLIC LIBRARY 121 N MAIN BUHLER KS 67522 N/A PC UNRESTRICTED 500 CIRCLES OF HOPE 1602 N MAIN HUTCHINSON KS 67501 N/A PC UNRESTRICTED 500 FIRST CALL FOR HELP PO BOX 2203 HUTCHINSON KS 675042203 N/A PC UNRESTRICTED 2000 FRIENDS IN ACTION 815 N WALNUT HUTCHINSON KS 67501 N/A PC UNRESTRICTED 500 HORIZONS MENTAL HEALTH CENTER 1600 NORTH LORRAINE SUITE 202 HUTCHINSON KS 67501 N/A PC CHILD ADVOCACY PROGRAM 2000 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC SCHOLARSHIPS 11500 INTERFAITH HOUSING SERVICES INC PO BOX 1987 HUTCHINSON KS 675041992 N/A PC UNRESTRICTED 1000 KANSAS CHILDREN SERVICE LEAGUE 129 W 2ND AVE STE E HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1500 PRAIRESTAR HEALTH CENTER INC 2700 E 30TH AVE HUTCHINSON KS 67502 N/A PC UNRESTRICTED 1000 21500 0 14 9759 18 -19634 0 -9875 0 -9875 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 780 0 780 AMERICAN FUNDS INFLATION LINKED BOND 6066 5292 FIDELITY FLOATING RATE HIGH INCOME 4294 4236 FIDELITY INVESTMENT GRADE BOND 26659 23795 FIDELITY SHORT-TERM TREASURY BD IDX 28806 27577 GOLDMAN SACHS BK USA CD 10000 9894 PGIM GLOBAL TOTAL RETURN 20258 18545 VANGUARD EMERGING MARKETS GOVT BOND 9829 9693 VANGUARD MORTGAGE BACKED SECS IDX ADM 20113 18468 BLACKROCK COMMODITIES STRATEGIES FUND 11418 10802 CALAMOS INVT TR NEW EVOLVING WORLD 16766 17191 COHEN & STEERS INSTL REALTY SHARES 10754 11451 CONGRESS SMALL-CAP GROWTH INSTL 13969 14796 FIDELITY EMERGING MKTS IDX 8310 8513 FIDELITY INTERNATIONAL INDEX 16620 17049 FIDELITY LARGE-CAP GROWTH IDX 33241 34528 HEARTLAND GROUP INC 8098 8459 JP MORGAN TR II LRG CAP 7331 8731 MFS INTERNATIONAL EQUITY FD 39306 39827 MFS VALUE FD CL I 7492 7619 ROYCE OPPORTUNITY FD INST 15428 13925 VANGUARD MID-CAP GROWTH IDX 10252 11854 VANGUARD MID-CAP VALUE IDX 10208 11572 VANGUARD SMALL-CAP GROWTH IDX 2770 3036 VANGUARD SMALL-CAP VALUE IDX 2770 2989 VANGUARD VALUE INDEX ADM 33241 34606 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I 22878 20162 VIRTUS KAR MID-CAP CORE I 7761 8553 ROUNDING 2 FOREIGN TAX W/HELD FROM DIVIDENDS 232 232 0 2022 990-PF TAX 34 0 0