2025-04-30T14:46:59-05:00 2024-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2024-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2025-04-24 1 0 BILLY J KLUG P00707301 6206690461 2025-04-24 2024 2025-03-06 01:10:19Z X 428818 X X 10517 10517 7313 136406 7313 17830 17830 4818 1205 3613 795 0 795 258 141 0 5871 1346 4408 24000 24000 29871 1346 28408 -12041 16484 197 319 319 12731 12899 12899 278613 260799 292344 126025 131506 123256 417566 405523 428818 0 0 X 1033986 1033986 0 0 -616420 -628463 417566 405523 417566 405523 417566 -12041 0 405525 2 405523 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2023-06-23 2024-03-06 638 639 -1 -1 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-06-06 2024-03-06 258 292 -34 -34 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-08-22 2024-03-06 414 471 -57 -57 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-03-03 2024-03-06 3971 4664 -693 -693 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-06-05 683 720 -37 -37 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-08-16 566 607 -41 -41 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2024-10-22 384 392 -8 -8 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-05 2024-06-05 485 428 57 57 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-05 2024-08-16 884 760 124 124 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-05 2024-10-22 1188 967 221 221 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-08-16 566 601 -35 -35 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-08-21 391 410 -19 -19 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2024-10-22 639 646 -7 -7 EATON VANCE SHORT DUR INFL-PROT INC P 2024-06-05 2024-08-16 293 295 -2 -2 FEDERATED HERMES MDT MID-CAP GROWTH P 2024-08-21 2024-10-22 586 541 45 45 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-03-06 2024-06-05 285 267 18 18 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-03-06 2024-08-16 460 418 42 42 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-03-06 2024-10-22 392 334 58 58 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-08-21 2024-10-22 87 83 4 4 FIDELITY INTERNATIONAL INDEX P 2023-12-05 2024-03-06 586 549 37 37 FIDELITY INTERNATIONAL INDEX P 2023-12-05 2024-06-05 395 356 39 39 FIDELITY INTERNATIONAL INDEX P 2023-12-05 2024-08-16 820 738 82 82 FIDELITY INTERNATIONAL INDEX P 2024-08-21 2024-10-22 70 71 -1 -1 FIDELITY FLOATING RATE HIGH INCOME P 2023-12-05 2024-03-06 399 395 4 4 FIDELITY FLOATING RATE HIGH INCOME P 2022-08-22 2024-03-06 268 263 5 5 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-11 2024-03-06 3578 3636 -58 -58 FIDELITY INVESTMENT GRADE BOND P 2021-03-03 2024-08-16 894 894 0 0 FIDELITY INVESTMENT GRADE BOND P 2021-03-03 2024-08-16 372 424 -52 -52 FIDELITY EMERGING MARKETS INDEX P 2023-12-05 2024-03-06 735 711 24 24 FIDELITY EMERGING MARKETS INDEX P 2023-12-05 2024-06-05 160 148 12 12 FIDELITY EMERGING MARKETS INDEX P 2023-12-05 2024-08-16 375 336 39 39 FIDELITY EMERGING MARKETS INDEX P 2023-12-05 2024-10-22 260 223 37 37 FIDELITY EMERGING MARKETS INDEX P 2024-08-21 2024-10-22 121 116 5 5 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-08-22 2024-03-06 3738 3720 18 18 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-06-06 2024-03-06 2993 2999 -6 -6 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-03-01 2024-03-06 167 172 -5 -5 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-09-28 2024-03-06 1530 1622 -92 -92 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-05-12 2024-03-06 1866 1985 -119 -119 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-06-11 2024-03-06 4391 4679 -288 -288 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-03-03 2024-03-06 12755 13629 -874 -874 FIDELITY LARGE-CAP GROWTH INDEX P 2023-12-05 2024-06-05 420 348 72 72 FIDELITY LARGE-CAP GROWTH INDEX P 2024-03-06 2024-06-05 858 804 54 54 FIDELITY LARGE-CAP GROWTH INDEX P 2023-12-05 2024-08-16 1845 1476 369 369 FIDELITY LARGE-CAP GROWTH INDEX P 2023-12-05 2024-10-22 1480 1118 362 362 GOLDMAN SACHS BK USA CD 2.70 P 2019-06-03 2024-06-05 10000 10000 0 0 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-12-05 2024-03-06 1619 1565 54 54 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-12-05 2024-08-16 292 267 25 25 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2024-06-05 2024-08-16 40 38 2 2 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-10 2024-08-20 4570 3999 571 571 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-12-05 2024-08-20 2483 2267 216 216 JPMORGAN LARGE-CAP GROWTH P 2022-08-22 2024-03-06 9943 7331 2612 2612 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-03-06 1506 1464 42 42 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-06-05 658 617 41 41 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-08-16 1909 1780 129 129 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-10-22 713 654 59 59 MFS VALUE I P 2021-03-03 2024-06-05 29 27 2 2 MFS VALUE I P 2021-03-03 2024-08-16 460 407 53 53 MFS VALUE I P 2021-03-03 2024-10-22 363 312 51 51 MANNING & NAPIER HIGH YIELD BOND P 2024-06-05 2024-08-16 252 250 2 2 MANNING & NAPIER HIGH YIELD BOND P 2024-08-21 2024-10-22 23 23 0 0 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-23 2024-03-06 1363 1247 116 116 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-23 2024-06-05 53 47 6 6 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-23 2024-08-16 672 559 113 113 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-23 2024-08-21 215 177 38 38 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-23 2024-10-22 482 396 86 86 PGIM GLOBAL TOTAL RETURN P 2022-01-13 2024-08-16 643 643 0 0 PGIM GLOBAL TOTAL RETURN P 2022-01-13 2024-08-16 368 436 -68 -68 T ROWE PRICE MID-CAP VALUE P 2024-08-21 2024-10-22 331 318 13 13 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-03-06 110 140 -30 -30 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-06-05 88 107 -19 -19 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-08-16 672 829 -157 -157 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-01-13 2024-10-22 3386 3577 -191 -191 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-05-12 2024-10-22 9 11 -2 -2 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-10-22 4254 5211 -957 -957 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-01-13 2024-11-29 2028 1919 109 109 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-03-01 2024-11-29 216 192 24 24 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-06-06 2024-11-29 877 751 126 126 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-07-05 2024-11-29 3653 2690 963 963 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2024-08-21 2024-11-29 1014 908 106 106 VANGUARD SMALL-CAP VALUE IDX ADM P 2024-03-06 2024-08-16 109 104 5 5 VANGUARD SMALL-CAP VALUE IDX ADM P 2024-06-05 2024-08-16 61 59 2 2 VANGUARD MID-CAP VALUE INDEX ADM P 2023-12-05 2024-03-06 1363 1251 112 112 VANGUARD MID-CAP VALUE INDEX ADM P 2023-12-05 2024-08-16 467 407 60 60 VANGUARD MID-CAP VALUE INDEX ADM P 2024-06-05 2024-08-16 42 40 2 2 VANGUARD MID-CAP VALUE INDEX ADM P 2023-10-20 2024-10-22 714 536 178 178 VANGUARD SMALL-CAP GROWTH IDX ADM P 2024-03-06 2024-08-16 170 170 0 0 VANGUARD SMALL-CAP GROWTH IDX ADM P 2024-03-06 2024-10-22 125 118 7 7 VANGUARD SMALL-CAP GROWTH IDX ADM P 2024-08-21 2024-10-22 116 111 5 5 VANGUARD MID-CAP GROWTH IDX ADM P 2023-12-05 2024-03-06 1715 1524 191 191 VANGUARD MID-CAP GROWTH IDX ADM P 2023-12-05 2024-08-16 262 231 31 31 VANGUARD MID-CAP GROWTH IDX ADM P 2024-06-05 2024-08-16 247 244 3 3 VANGUARD MID-CAP GROWTH IDX ADM P 2023-10-20 2024-10-22 765 578 187 187 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2024-03-06 60 71 -11 -11 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2024-08-16 507 591 -84 -84 VANGUARD INTER-TERM TREASURY ADM P 2024-03-06 2024-08-16 1517 1492 25 25 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-03 2024-08-16 1013 1167 -154 -154 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-06-05 100 98 2 2 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-08-16 1845 1733 112 112 VANGUARD VALUE INDEX ADM P 2023-12-05 2024-10-22 1226 1001 225 225 VANGUARD VALUE INDEX ADM P 2024-03-06 2024-10-22 158 142 16 16 VANGUARD VALUE INDEX ADM P 2024-08-21 2024-10-22 613 590 23 23 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-11 2024-06-05 884 1049 -165 -165 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-11 2024-08-16 1046 1046 0 0 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP P 2021-06-11 2024-10-22 487 570 -83 -83 VIRTUS KAR MID-CAP CORE I P 2023-06-23 2024-03-06 1962 1712 250 250 VIRTUS KAR MID-CAP CORE I P 2023-06-23 2024-08-16 332 291 41 41 VIRTUS KAR MID-CAP CORE I P 2024-06-05 2024-08-20 307 302 5 5 VIRTUS KAR MID-CAP CORE I P 2023-06-23 2024-08-20 6574 5759 815 815 CAPITAL GAINS DIVIDENDS P 2079 2079 2079 7313 229 0 229 0 229 0 0 0 0 0 0 229 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 4818 0 0 NONE 0 NONE 0 0 434291 91 0 434382 0 0 434382 6516 427866 21393 21393 229 229 21164 0 21164 0 21164 28408 0 28408 21164 0 0 1445 3430 3008 3078 5724 16685 28408 0 0 0 21164 7244 0 0 23929 0 0 0 0 0 0 1445 22484 3430 3008 3078 5724 7244 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. BIG BROTHERS BIG SISTERS OF RENO CO 111 N WALNUT ST STE A HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 BOYS AND GIRLS CLUB PO BOX 1967 HUTCHINSON KS 675041967 N/A PC UNRESTRICTED 1000 BRIGHTHOUSE 125 W 2ND AVE SUITE B HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1400 BUHLER PUBLIC LIBRARY 121 N MAIN BUHLER KS 67522 N/A PC UNRESTRICTED 600 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 1500 FRIENDS IN ACTION 815 N WALNUT HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 HORIZONS MENTAL HEALTH CENTER 1600 NORTH LORRAINE SUITE 202 HUTCHINSON KS 67501 N/A PC CHILD ADVOCACY PROGRAM 1000 HUTCHINSON COMMUNITY COLLEGE FOUNDATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC SCHOLARSHIPS 12000 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 2000 RISE UP RENO PREVENTION NETWORK 1520 N PLUM ST HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 24000 0 14 10517 18 7313 0 17830 0 17830 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 795 0 795 EATON VANCE SHORT DUR INFL-PROT INC 6290 6311 FIDELITY INVESTMENT GRADE BOND 30079 26680 MANNING & NAPIER HIGH YIELD BOND 5329 5382 PGIM GLOBAL TOTAL RETURN 23270 20765 VANGUARD EMERGING MARKETS GOVT BOND 10679 10672 VANGUARD INTER-TERM TREASURY ADM 32519 32059 VANGUARD MORTGAGE BACKED SECS IDX ADM 23340 21387 BLACKROCK COMMODITIES STRATEGIES FUND 11781 11421 CALAMOS INVT TR NEW EVOLVING WORLD 15278 17950 COHEN & STEERS INSTL REALTY SHARES 9746 11086 CONGRESS SMALL-CAP GROWTH INSTL 11543 14536 FEDERATED HERMES MDT LARGE-CAP GROWTH IS 8500 10026 FEDERATED HERMES MDT MID-CAP GROWTH 6582 7385 FIDELITY EMERGING MKTS IDX 6893 7349 FIDELITY INTERNATIONAL INDEX 15773 16150 FIDELITY LARGE-CAP GROWTH IDX 30300 41790 MFS INTERNATIONAL EQUITY FD 36544 37939 MFS VALUE FD CL I 8563 8791 PIMCO RAE US SMALL-CAP INSTL 7746 7025 T ROWE PRICE MID-CAP VALUE 6835 6179 VANGUARD MID-CAP GROWTH IDX 8340 11115 VANGUARD MID-CAP VALUE IDX 8211 10439 VANGUARD SMALL-CAP GROWTH IDX 3027 3755 VANGUARD SMALL-CAP VALUE IDX 10216 10649 VANGUARD VALUE INDEX ADM 32240 38027 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I 22681 20732 NET ADJUSTMENT FOR PY NONDIV DISTR 2 FOREIGN TAX W/HELD FROM DIVIDENDS 141 141 0 2023 990-PF TAX 117 0 0