2023-04-27T16:56:00-05:00 2022-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2022-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942258 PO BOX 913 HUTCHINSON KS 675040913 TIMOTHY G GIVAN TRUST OFFICER 6206942258 2023-04-20 1 TIMOTHY GIVAN 999009999 0 BILLY J KLUG P00707301 6206690461 2023-04-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 396108 X X 7653 7653 -26250 244246 0 -18597 7653 4950 4950 0 750 0 750 2955 263 0 8655 5213 750 23575 23575 32230 5213 24325 -50827 2440 124 200 200 30591 15160 15160 280669 305189 260764 194182 134000 119984 505566 454549 396108 0 0 X 1033986 1033986 0 0 -528420 -579437 505566 454549 505566 454549 505566 -50827 0 454739 190 454549 INVESCO OPPENHEIMER INTERNATIONAL BD P 2021-09-28 2022-01-13 808 819 -11 -11 INVESCO OPPENHEIMER INTERNATIONAL BD P 2021-05-12 2022-01-13 612 651 -39 -39 INVESCO OPPENHEIMER INTERNATIONAL BD P 2021-03-03 2022-01-13 3469 3710 -241 -241 INVESCO OPPENHEIMER INTERNATIONAL BD P 2021-06-11 2022-01-13 9103 9737 -634 -634 INVESCO OPPENHEIMER INTERNATIONAL BD P 2018-03-13 2022-01-13 3350 3675 -325 -325 INVESCO DEVELOPING MKTS FD CL Y P 2021-03-03 2022-07-05 5231 8368 -3137 -3137 INVESCO DEVELOPING MKTS FD CL Y P 2021-05-12 2022-07-05 470 731 -261 -261 INVESCO DEVELOPING MKTS FD CL Y P 2021-11-04 2022-07-05 1144 1726 -582 -582 INVESCO DEVELOPING MKTS FD CL Y P 2022-01-13 2022-07-05 593 797 -204 -204 INVESCO DEVELOPING MKTS FD CL Y P 2022-03-01 2022-07-05 397 463 -66 -66 INVESCO DEVELOPING MKTS FD CL Y P 2022-06-06 2022-07-05 848 908 -60 -60 AMERICAN FUNDS INFLATION LINKED BD P 2020-06-26 2022-03-01 501 495 6 6 AMERICAN FUNDS INFLATION LINKED BD P 2020-06-26 2022-07-05 494 526 -32 -32 AMERICAN FUNDS INFLATION LINKED BD P 2020-06-26 2022-09-26 199 225 -26 -26 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-01-13 751 592 159 159 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-03-01 1581 1142 439 439 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-06-06 3156 2055 1101 1101 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-09-26 690 617 73 73 BLACKROCK COMMODITY STRATEGIES FD P 2021-11-04 2022-11-18 1600 1587 13 13 CALAMOS INVT TR NEW EVOLVING WRLD P 2022-07-05 2022-09-26 340 369 -29 -29 COHEN & STEERS INSTL REALTY SH P 2020-06-26 2022-01-13 327 226 101 101 COHEN & STEERS INSTL REALTY SH P 2020-06-26 2022-06-06 85 66 19 19 COHEN & STEERS INSTL REALTY SH P 2021-03-03 2022-06-06 152 133 19 19 COHEN & STEERS INSTL REALTY SH P 2020-06-26 2022-09-26 690 635 55 55 FIDELITY INTERNATIONAL IDX P 2021-03-03 2022-01-13 52441 49554 2887 2887 FIDELITY INTERNATIONAL IDX P 2021-09-28 2022-01-13 6426 6426 0 0 FIDELITY INTERNATIONAL IDX P 2021-11-04 2022-01-13 9660 10060 -400 -400 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-11 2022-01-13 137 136 1 1 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-11 2022-03-01 361 364 -3 -3 FIDELITY FLOATING RATE HIGH INCOME P 2021-03-03 2022-06-06 55 57 -2 -2 FIDELITY FLOATING RATE HIGH INCOME P 2021-05-12 2022-06-06 129 132 -3 -3 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-11 2022-06-06 1646 1698 -52 -52 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-11 2022-07-05 280 299 -19 -19 FIDELITY MID-CAP ENHANCED IDX FD P 2021-06-11 2022-09-26 133 140 -7 -7 FIDELITY MID-CAP ENHANCED IDX FD P 2021-03-03 2022-03-01 996 1072 -76 -76 FIDELITY MID-CAP ENHANCED IDX FD P 2021-06-11 2022-03-01 3476 4146 -670 -670 FIDELITY MID-CAP ENHANCED IDX FD P 2021-11-04 2022-03-01 4010 5049 -1039 -1039 FIDELITY MID-CAP ENHANCED IDX FD P 2021-03-03 2022-09-26 1381 1744 -363 -363 FIDELITY MID-CAP ENHANCED IDX FD P 2021-03-03 2022-11-18 1400 1554 -154 -154 FIDELITY INVESTMENT GRADE BD P 2021-03-03 2022-01-13 207 209 -2 -2 FIDELITY INVESTMENT GRADE BD P 2021-03-03 2022-03-01 1402 1440 -38 -38 FIDELITY INVESTMENT GRADE BD P 2021-03-03 2022-07-05 4190 4696 -506 -506 FIDELITY INVESTMENT GRADE BD P 2021-03-03 2022-09-26 789 940 -151 -151 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-03 2022-01-13 336 345 -9 -9 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-03 2022-07-05 1794 1909 -115 -115 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-03 2022-09-26 1249 1375 -126 -126 JP MORGAN TR II LRG CAP GRWTH P 2022-08-22 2022-09-26 690 768 -78 -78 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-06-06 8929 10131 -1202 -1202 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-08-22 4718 5697 -979 -979 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-09-26 1721 2352 -631 -631 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-11-18 3600 4226 -626 -626 MFS VALUE FD CL I P 2021-11-04 2022-01-13 1518 1516 2 2 MFS VALUE FD CL I P 2021-03-03 2022-06-06 2263 2085 178 178 MFS VALUE FD CL I P 2021-03-03 2022-09-26 2401 2484 -83 -83 MFS VALUE FD CL I P 2021-11-04 2022-11-18 3050 3258 -208 -208 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2021-05-12 2022-07-05 2591 7230 -4639 -4639 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2021-11-04 2022-07-05 327 1179 -852 -852 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2022-01-13 2022-07-05 2615 4616 -2001 -2001 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2022-03-01 2022-07-05 370 585 -215 -215 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2022-06-06 2022-07-05 3008 2930 78 78 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2022-06-06 2022-08-22 1202 1099 103 103 MORGAN STNALEY INST DISCOVERY PORTOFLIO P 2022-06-06 2022-09-26 340 367 -27 -27 MORGAN STANLEY INCEPTION PORTFOLIO I P 2021-05-12 2022-09-26 340 1083 -743 -743 T-ROWE PRICE GR STK FD P 2021-03-03 2022-03-01 458 511 -53 -53 T-ROWE PRICE GR STK FD P 2021-11-04 2022-03-01 5372 7256 -1884 -1884 T-ROWE PRICE GR STK FD P 2021-03-03 2022-06-06 3826 5080 -1254 -1254 T-ROWE PRICE GR STK FD P 2021-03-03 2022-07-05 7837 11045 -3208 -3208 T-ROWE PRICE GR STK FD P 2021-03-03 2022-08-22 15444 20052 -4608 -4608 T-ROWE PRICE GR STK FD P 2022-01-13 2022-08-22 4784 6177 -1393 -1393 PRUDENTIAL GLOBAL TOTAL RETURN P 2022-01-13 2022-03-01 2111 2241 -130 -130 PRUDENTIAL GLOBAL TOTAL RETURN P 2022-01-13 2022-07-05 745 933 -188 -188 PRUDENTIAL GLOBAL TOTAL RETURN P 2022-01-13 2022-09-26 461 624 -163 -163 ROYCE SMALL CAP OPPORTUNITY FD P 2021-03-03 2022-08-22 608 800 -192 -192 ROYCE SMALL CAP OPPORTUNITY FD P 2021-03-03 2022-09-26 1030 1626 -596 -596 SALLIE MAE BK SLT LAKE CITY UT CD P 2019-05-31 2022-06-06 10000 10000 0 0 VANGUARD EMERGING MKTS BD FD ADM P 2021-03-03 2022-07-05 83 107 -24 -24 VANGUARD EMERGING MKTS BD FD ADM P 2021-03-03 2022-09-26 66 88 -22 -22 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2022-01-13 149 153 -4 -4 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2022-03-01 1298 1352 -54 -54 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2022-07-05 2450 2733 -283 -283 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2022-09-26 789 954 -165 -165 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2022-11-18 2350 2776 -426 -426 VICTORY TRIVALENT INTERNATIONAL P 2021-03-03 2022-06-06 7544 8893 -1349 -1349 VICTORY TRIVALENT INTERNATIONAL P 2021-11-04 2022-06-06 546 730 -184 -184 VICTORY TRIVALENT INTERNATIONAL P 2021-06-11 2022-09-26 690 1161 -471 -471 CAPITAL GAINS DIVIDENDS P 6833 6833 6833 -26250 34 0 34 0 34 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942258 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 4950 0 0 NONE 0 NONE 0 0 432041 50 0 432091 0 0 432091 6481 425610 21281 21281 34 34 21247 0 21247 0 21247 24325 0 24325 21247 0 0 742 1931 1445 3430 3008 10556 24325 0 0 0 21247 3078 0 0 13634 0 0 0 0 0 0 742 12892 1931 1445 3430 3008 3078 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 COUNTY 930 N MAIN HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 BRIGHTHOUSE 125 W 2ND AVE SUITE B HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1500 BUHLER PUBLIC LIBRARY 121 N MAIN BUHLER KS 67522 N/A PC UNRESTRICTED 1000 CIRCLES OF HOPE 1602 N MAIN HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1000 FIRST CALL FOR HELP PO BOX 2203 HUTCHINSON KS 675042203 N/A PC UNRESTRICTED 1150 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 ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC SCHOLARSHIPS 12000 HUTCHINSON COMMUNITY FOUNDATION P O BOX 298 HUTCHINSON KS 67504 N/A PC KANSAS CHILDREN SERVICE LEAGUE 1000 INMAN SENIOR CENTER 103 E GORDON ST INMAN KS 67546 N/A PC UNRESTRICTED 925 INTERFAITH HOUSING SERVICES INC PO BOX 1987 HUTCHINSON KS 675041992 N/A PC UNRESTRICTED 1000 NEW BEGINNINGS INC PO BOX 2504 HUTCHINSON KS 675042504 N/A PC UNRESTRICTED 1000 23575 0 14 7653 18 -26250 0 -18597 0 -18597 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 750 0 750 AMERICAN FUNDS INFLATION LINKED BOND 5929 5055 COMENITY CAP BK UTAH CD 10000 9926 FIDELITY INTERNATIONAL INDEX 3973 3776 FIDELITY INVESTMENT GRADE BOND 25439 21783 FIDELITY SHORT-TERM TREASURY BD IDX 36299 33701 GOLDMAN SACHS BK USA CD 10000 9736 PRUDENTIAL GLOBAL TOTAL RETURN 15827 12892 VANGUARD EMERGING MARKETS GOVT BOND 2333 1908 VANGUARD SCOTTSDALE FUNDS MORTGAGE-BACKED SEC 24200 21207 BLACKROCK COMMODITIES STRATEGIES FUND 17082 17904 CALAMOS INVT TR NEW EVOLVING WORLD 9749 9291 COHEN & STEERS INSTL REALTY SHARES 18305 16188 FIDELITY MID-CAP ENHANCED INDEX FD 39449 34526 JP MORGAN TR II LRG CAP 19688 17439 MFS INTERNATIONAL EQUITY FD 52908 45525 MFS VALUE FD CL I 60858 60583 MORGAN STANLEY INCEPTIION PORTFOLIO I 16941 7303 MORGAN STANLEY INST DISCOVERY PORTFOLIO I 8573 6913 ROYCE OPPORTUNITY FD INST 35570 25683 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I 26066 19409 PRIOR YEAR NON DIVIDEND ADJUSTMENT 190 FOREIGN TAX W/HELD FROM DIVIDENDS 263 263 0 2021 990-PF TAX 2692 0 0