2025-04-30T14:47:15-05:00 2024-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2024-01-01 207334366 GLADYS F GOSSAGE CHARITABLE FOUNDATION TRUST GLAD 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2025-04-29 1 0 BILLY J KLUG P00707301 6206690461 2025-04-29 2024 2025-03-06 01:10:19Z X 847557 X X 28044 28044 -12237 390130 0 15807 28044 5016 1254 3762 9963 0 9963 1360 0 1360 491 349 0 8340 8340 0 25170 9943 15085 15697 15697 40867 9943 30782 -25060 18101 825 1177 1177 69068 59805 59805 292352 288898 320391 513205 500508 456034 1571 1571 1571 10150 877021 851959 847557 0 0 X 900751 900751 0 0 -23730 -48792 877021 851959 877021 851959 877021 -25060 0 851961 2 851959 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-05-19 2024-01-02 1196 1427 -231 -231 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2023-06-16 2024-03-21 406 407 -1 -1 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-08-22 2024-03-21 251 286 -35 -35 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-03-03 2024-03-21 984 1160 -176 -176 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2020-06-17 2024-03-21 5276 6229 -953 -953 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2022-01-13 2024-03-21 1754 2080 -326 -326 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2020-12-23 2024-03-21 12536 15007 -2471 -2471 AMERICAN FUNDS INFLATION LINKED BOND F3 P 2021-05-19 2024-03-21 1404 1683 -279 -279 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-22 2024-01-02 292 318 -26 -26 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-07-06 2024-01-02 3297 3820 -523 -523 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-08-22 2024-01-02 1301 1511 -210 -210 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-22 2024-03-21 92 98 -6 -6 CALAMOS INVT TR NEW EVOLVING WRLD I P 2022-07-06 2024-01-02 586 586 0 0 CALAMOS INVT TR NEW EVOLVING WRLD I P 2023-06-16 2024-08-21 1168 1011 157 157 COHEN & STEERS INSTL REALTY SHARES P 2021-09-22 2024-01-02 7601 8937 -1336 -1336 COHEN & STEERS INSTL REALTY SHARES P 2021-09-22 2024-08-21 794 858 -64 -64 CONGRESS SMALL-CAP GROWTH INSTL P 2024-01-02 2024-03-21 1313 1242 71 71 CONGRESS SMALL-CAP GROWTH INSTL P 2023-06-16 2024-08-21 1008 842 166 166 FEDERATED HERMES MDT LARGE-CAP GROWTH IS P 2024-03-21 2024-08-21 428 395 33 33 FIDELITY EMERGING MARKETS INDEX P 2024-01-02 2024-03-21 1354 1306 48 48 FIDELITY EMERGING MARKETS INDEX P 2024-01-02 2024-08-21 272 246 26 26 FIDELITY FLOATING RATE HIGH INCOME P 2024-01-02 2024-03-21 2043 2036 7 7 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2024-03-21 16205 16431 -226 -226 FIDELITY INTERNATIONAL INDEX P 2024-01-02 2024-03-21 1842 1721 121 121 FIDELITY INVESTMENT GRADE BOND P 2021-03-03 2024-01-02 4432 5125 -693 -693 FIDELITY LARGE-CAP GROWTH INDEX P 2024-01-02 2024-03-21 1608 1415 193 193 FIDELITY LARGE-CAP GROWTH INDEX P 2024-01-02 2024-08-21 2133 1718 415 415 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-03-03 2024-01-02 19016 20258 -1242 -1242 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-08-22 2024-03-21 6093 6075 18 18 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-07-06 2024-03-21 2036 2042 -6 -6 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-06-06 2024-03-21 3399 3413 -14 -14 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-03-01 2024-03-21 4692 4865 -173 -173 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2022-01-13 2024-03-21 7031 7338 -307 -307 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-06-17 2024-03-21 5413 5763 -350 -350 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-05-19 2024-03-21 9022 9614 -592 -592 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-05-13 2024-03-21 4193 4472 -279 -279 FIDELITY SHORT-TERM TREASURY BOND INDEX P 2021-03-03 2024-03-21 75495 80828 -5333 -5333 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2024-01-02 2024-03-21 2229 2144 85 85 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2023-11-10 2024-08-20 4930 4315 615 615 HEARTLAND MID-CAP VALUE INSTITUTIONAL P 2024-01-02 2024-08-20 2673 2500 173 173 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2024-01-02 11484 9803 1681 1681 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2024-03-21 10616 7606 3010 3010 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-01-02 13591 13918 -327 -327 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-03-21 3464 3325 139 139 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2024-08-21 84 77 7 7 MFS VALUE I P 2021-03-03 2024-01-02 41833 41001 832 832 MFS VALUE I P 2022-07-06 2024-01-02 6762 6695 67 67 MFS VALUE I P 2022-03-01 2024-01-02 7361 7784 -423 -423 MFS VALUE I P 2021-03-03 2024-03-21 47 43 4 4 MFS VALUE I P 2021-03-03 2024-08-21 27 24 3 3 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-01-02 13716 17774 -4058 -4058 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-03-21 992 1227 -235 -235 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-03 2024-11-29 5960 6541 -581 -581 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-01-13 2024-11-29 2286 2163 123 123 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-03-01 2024-11-29 748 663 85 85 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-06-06 2024-11-29 1206 1033 173 173 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2022-07-06 2024-11-29 6572 4759 1813 1813 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2024-08-21 2024-11-29 430 385 45 45 VANGUARD EMERGING MARKETS BOND ADM P 2021-03-03 2024-03-21 1783 2100 -317 -317 VANGUARD MID-CAP GROWTH INDEX ADM P 2024-01-02 2024-03-21 1896 1749 147 147 VANGUARD MID-CAP VALUE INDEX ADM P 2024-01-02 2024-03-21 1863 1762 101 101 VANGUARD MID-CAP VALUE INDEX ADM P 2024-01-02 2024-08-21 34 31 3 3 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-03 2024-01-02 26234 30635 -4401 -4401 VANGUARD VALUE INDEX ADM P 2024-03-21 2024-08-21 414 395 19 19 VIRTUS KAR MID-CAP CORE I P 2023-06-16 2024-01-02 911 850 61 61 VIRTUS KAR MID-CAP CORE I P 2023-06-16 2024-03-21 2396 2093 303 303 VIRTUS KAR MID-CAP CORE I P 2023-06-16 2024-08-20 7213 6409 804 804 CAPITAL GAINS DIVIDENDS P 2409 2409 2409 -12237 252 0 252 0 252 0 0 0 0 0 0 252 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 5016 0 0 NONE 0 NONE 0 0 838663 198 10150 849011 0 0 849011 12735 836276 41814 41814 252 252 41562 0 41562 0 41562 30782 0 30782 41562 0 0 23442 23442 30782 0 0 0 30782 0 10780 10780 12662 0 0 0 0 0 0 0 12662 12662 X CITY OF HUTCHINSON 125 EAST B HUTCHINSON KS 67501 NONE GOV CAPITAL IMPROVEMENTS TO ANIMAL SHELTER 15697 15697 0 14 28044 18 -12237 0 15807 0 15807 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1360 0 1360 EATON VANCE SHORT DUR INFL PROT INC 23619 23665 FIDELITY INVESTMENT GRADE BOND 115139 98380 MANNING & NAPIER HIGH YIELD BOND 20080 20267 PGIM GLOBAL TOTAL RETURN 90444 76685 VANGUARD EMERGING MARKETS BOND FUND 40734 39904 VANGUARD INTER TERM TREASURY ADM 119086 118211 VANGUARD MORTGAGE BACKED SECS 91406 78922 BLACKROCK COMMODITY STRATEGIES FUND 12206 12404 CALAMOS EVOLVING WORLD GROWTH 17280 20091 COHEN & STEERS INSTL REALTY SHARES 12043 12297 CONGRESS SMALL CAP GROWTH 12999 15839 FEDERATED HERMES MDT LARGE CAP GROWTH 9664 11069 FEDERATED HERMES MDT MID CAP GROWTH 7501 8417 FIDELITY EMERGING MARKETS INDEX 7697 8108 FIDELITY INTERNATIONAL INDEX 16830 17083 FIDELITY LARGE CAP GROWTH INDEX 33862 45643 MFS INTERNATIONAL EQUITY 37726 40668 MFS VALUE FUND 9212 9602 PIMCO RAE US SMALL CAP INSTL 17108 15515 T ROWE PRICE MID CAP VALUE 7533 6810 VANGUARD MID CAP GROWTH INDEX 9353 12529 VANGUARD MID CAP VALUE INDEX 9164 11720 VANGUARD SMALL CAP GROWTH INDEX 3640 4217 VANGUARD SMALL CAP VALUE INDEX 3634 3977 VANGUARD VALUE INDEX 37410 42078 VICTORY TRIVALENT INTERNATIONAL SMALL CAP 24036 22324 ATTORNEY FEES 9963 0 9963 ADJUSTEMENT TO BASIS 2 MOWING LOTS 8340 8340 0 REAL ESTATE PROPERTY TAXES 197 197 0 FOREIGN TAX 152 152 0 PY EXCISE TAX 142 0 0