2022-05-12T16:02:42-05:00 2021-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2021-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942258 PO BOX 913 HUTCHINSON KS 675040913 TIMOTHY G GIVAN TRUST OFFICER 6206942258 2022-04-27 1 TIMOTHY GIVAN 999009999 BILLY J KLUG P00707301 6206690461 2022-04-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 508961 X X 12387 12387 186739 608166 186739 199126 199126 5623 5623 0 320 0 320 720 0 720 361 162 0 7024 5785 1040 24500 24500 31524 5785 25540 167602 193341 35 124 124 25342 30591 30591 294670 153270 152082 17922 321581 326164 337969 505566 508961 0 0 X 1033986 1033986 0 0 -696017 -528420 337969 505566 337969 505566 337969 167602 13 505584 18 505566 INVESCO OPPENHEIMER INTERNATIONAL BD B6 P 2018-03-13 2021-08-12 288 300 -12 -12 INVESCO OPPENHEIMER INTERNATIONAL BD B6 P 2018-03-13 2021-10-22 614 657 -43 -43 INVESCO OPPENHEIMER INTERNATIONAL BD B6 P 2018-03-13 2021-11-04 6081 6597 -516 -516 INVESCO DEVELOPING MKTS FD CL Y P 2018-03-03 2021-06-11 1505 1460 45 45 INVESCO DEVELOPING MKTS FD CL Y P 2018-03-03 2021-08-12 208 222 -14 -14 INVESCO DEVELOPING MKTS FD CL Y P 2018-03-03 2021-09-28 7968 8610 -642 -642 INVESCO DEVELOPING MKTS FD CL Y P 2018-03-03 2021-10-22 221 231 -10 -10 AMERICAN FDS INFL LINKED BD F3 P 2020-06-26 2021-06-11 8634 8516 118 118 AMERICAN FDS INFL LINKED BD F3 P 2020-05-12 2021-06-11 416 413 3 3 AMERICAN FDS INFL LINKED BD F3 P 2020-06-26 2021-08-12 110 106 4 4 AMERICAN FDS INFL LINKED BD F3 P 2020-06-26 2021-09-28 526 509 17 17 AMERICAN FDS INFL LINKED BD F3 P 2020-06-26 2021-10-22 234 225 9 9 AMERICAN FDS INFL LINKED BD F3 P 2020-06-26 2021-11-04 2665 2557 108 108 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-03-03 1776 1599 177 177 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-05-12 640 528 112 112 BLACKROCK COMMODITY STRATEGIES FD INST P 2020-12-22 2021-06-11 515 416 99 99 BLACKROCK COMMODITY STRATEGIES FD INST P 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2021-08-12 545 548 -3 -3 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-03 2021-10-22 1210 1227 -17 -17 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-03 2021-11-04 12869 13014 -145 -145 ISHARES MSCI EMERGING MKTS P 2017-06-29 2021-03-01 2851 2484 367 367 ISHARES MSCI EMERGING MKTS P 2013-11-25 2021-03-01 7412 6873 539 539 ISHARES MSCI EMERGING MKTS P 2018-03-13 2021-03-01 5701 5634 67 67 ISHARES MSCI EMERGING MKTS P 2014-12-30 2021-03-01 317 283 34 34 ISHARES MSCI EMERGING MKTS P 2015-12-11 2021-03-01 1267 948 319 319 ISHARES MSCI EMERGING MKTS P 2020-06-26 2021-03-01 2534 2087 447 447 ISHARES CORE S&P 500 ETF P 2010-06-17 2021-03-01 96877 27728 69149 69149 ISHARES CORE S&P 500 ETF P 2014-03-25 2021-03-01 18360 8811 9549 9549 ISHARES INVEST GRADE CORP BD P 2018-03-13 2021-03-01 7252 6394 858 858 ISHARES INVEST GRADE CORP BD P 2009-03-25 2021-03-01 9625 6782 2843 2843 ISHARES INVEST GRADE CORP BD P 2015-02-05 2021-03-01 3033 2816 217 217 ISHARES INVEST GRADE CORP BD P 2015-03-23 2021-03-01 11867 10954 913 913 ISHARES CORE S&P MID-CAP ETF P 2017-06-29 2021-03-01 6402 4352 2050 2050 ISHARES CORE S&P MID-CAP ETF P 2015-12-11 2021-03-01 2561 1393 1168 1168 ISHARES CORE S&P MID-CAP ETF P 2010-06-17 2021-03-01 34059 10267 23792 23792 ISHARES CORE S&P MID-CAP ETF P 2014-03-25 2021-03-01 2561 1368 1193 1193 ISHARES CORE S&P MID-CAP ETF P 2020-06-26 2021-03-01 3073 2060 1013 1013 ISHARES CORE S&P SMALL-CAP ETF P 2017-06-29 2021-03-01 8112 5270 2842 2842 ISHARES CORE S&P SMALL-CAP ETF P 2010-06-17 2021-03-01 38721 10475 28246 28246 ISHARES CORE S&P SMALL-CAP ETF P 2014-03-25 2021-03-01 541 276 265 265 ISHARES CORE S&P SMALL-CAP ETF P 2020-06-26 2021-03-01 33205 19896 13309 13309 ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD P 2017-06-29 2021-03-01 3282 3441 -159 -159 ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD P 2015-12-11 2021-03-01 2032 1826 206 206 ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD P 2018-03-13 2021-03-01 12192 13122 -930 -930 ISHARES DOW 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MORGAN STANLEY INCEPTION PORTFOLIO I P 2021-05-12 2021-06-11 103 95 8 8 MORGAN STANLEY INCEPTION PORTFOLIO I P 2021-05-12 2021-08-12 221 225 -4 -4 MORGAN STANLEY PVT BK PURCH CD P 2021-09-28 2021-10-22 10000 10000 0 0 T-ROWE PRICE GR STK FD P 2019-05-31 2021-06-07 461 455 6 6 T-ROWE PRICE GR STK FD P 2021-03-03 2021-05-12 3224 2969 255 255 T-ROWE PRICE GR STK FD P 2021-03-03 2021-06-11 6718 5651 1067 1067 T-ROWE PRICE GR STK FD P 2021-03-03 2021-07-23 519 445 74 74 T-ROWE PRICE GR STK FD P 2021-03-03 2021-08-12 668 566 102 102 T-ROWE PRICE GR STK FD P 2021-09-28 2021-10-22 423 408 15 15 T-ROWE PRICE MID-CAP GRWOTH FD P 2021-03-03 2021-10-22 9431 9295 136 136 T-ROWE PRICE NEW HORIZONS FD P 2021-03-03 2021-05-12 18679 18890 -211 -211 ROYCE OPPORTUNITY FD INST P 2021-03-03 2021-06-11 3565 3278 287 287 ROYCE OPPORTUNITY FD INST P 2021-03-03 2021-08-12 417 398 19 19 ROYCE OPPORTUNITY FD INST P 2021-03-03 2021-09-28 8566 8393 173 173 ROYCE OPPORTUNITY FD INST P 2021-03-03 2021-10-22 656 633 23 23 SPDR SERIES TRUST PORTFOLIO SH P 2020-06-26 2021-03-01 3372 3379 -7 -7 VANGUARD EMERGING MKTS GOVT BD P 2020-06-12 2021-03-01 2755 2693 62 62 VANGUARD EMERGING MKTS BD FD ADM P 2021-06-11 2021-08-12 36 36 0 0 VANGUARD EMERGING MKTS BD FD ADM P 2021-05-12 2021-10-22 46 47 -1 -1 VANGUARD EMERGING MKTS BD FD ADM P 2021-06-11 2021-10-22 32 33 -1 -1 VANGUARD EMERGING MKTS BD FD ADM P 2021-03-03 2021-11-04 777 780 -3 -3 VANGUARD EMERGING MKTS BD FD ADM P 2021-05-12 2021-11-04 56 56 0 0 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2021-06-11 5234 5269 -35 -35 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2021-07-23 2120 2129 -9 -9 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2021-08-12 400 402 -2 -2 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2021-10-22 925 940 -15 -15 VANGUARD SCOTTSDALE FDS VG MBS IDX ADM P 2021-03-03 2021-11-04 10441 10554 -113 -113 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC P 2020-06-12 2021-03-01 13357 13577 -220 -220 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC P 2020-06-26 2021-03-01 23602 23934 -332 -332 VICTORY TRIVALENT INTERN SMALL-CAI P 2021-03-03 2021-05-12 422 402 20 20 VICTORY TRIVALENT INTERN SMALL-CAI P 2021-06-11 2021-08-12 311 310 1 1 VICTORY TRIVALENT INTERN SMALL-CAI P 2021-06-11 2021-09-28 1121 1143 -22 -22 VICTORY TRIVALENT INTERN SMALL-CAI P 2021-06-11 2021-10-22 656 659 -3 -3 CAPITAL GAINS DIVIDENDS P 17404 17404 17404 186739 2687 0 2687 0 2687 0 0 0 0 0 5 2692 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 5623 0 0 NONE 0 NONE 0 0 515321 -3258 0 512063 0 0 512063 7681 504382 25219 25219 2687 2687 22532 0 22532 0 22532 25540 0 25540 22532 0 0 742 1931 1445 3430 7548 25540 0 0 0 22532 3008 0 0 10556 0 0 0 0 0 0 0 10556 742 1931 1445 3430 3008 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 1250 BOYS AND GIRLS CLUB 111 N WALNUT HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1250 BUHLER PUBLIC LIBRARY 121 N MAIN BUHLER KS 67522 N/A PC UNRESTRICTED 500 CHILDREN'S EMERGENCY SHELTER HOME P O BOX 54 HUTCHINSON KS 675040054 N/A PC UNRESTRICTED 1500 CIRCLES OF HOPE 1602 N MAIN HUTCHINSON KS 67501 N/A PC UNRESTRICTED 500 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 1500 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC PRESIDENTIAL & ALLIED HEALTH SCHOLARSHIPS 11000 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC HHS PEARCE FOUNDATION SCHOLARSHIP 1500 HUTCHINSON COMMUNITY FOUNDATION P O BOX 298 HUTCHINSON KS 67504 N/A PC KANSAS CHILDREN SERVICE LEAGUE 1500 INMAN SENIOR CENTER 103 E GORDON ST INMAN KS 67546 N/A PC UNRESTRICTED 500 INTERFAITH HOUSING SERVICES INC PO BOX 1987 HUTCHINSON KS 675041992 N/A PC UNRESTRICTED 1250 RISE UP RENO PREVENTION NETWORKS 1520 NORTH PLUM HUTCHINSON KS 67501 N/A PC UNRESTRICTED 1250 24500 0 14 12387 18 186739 0 199126 0 199126 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 720 0 720 BLACKROCK COMMODITIES STRATEGIES FUND 18076 19607 COHEN & STEERS INSTL REALTY SHARES 16790 21094 FIDELITY INTERNATIONAL INDEX 66041 68346 FIDELITY MID-CAP ENHANCED INDEX FD 36078 35633 INVESCO DEVELOPING MARKETS FD CL Y 10825 9194 MFS VALUE FD CL I 53306 61016 MORGAN STANLEY INCEPTIION PORTFOLIO I 9806 6637 MORGAN STANLEY INST DISCOVERY PORTFOLIO I 8409 6264 ROYCE OPPORTUNITY FD INST 28866 24618 T-ROWE PRICE GR STK FD 43945 46269 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I 29439 27486 AMERICAN FUNDS INFLATION LINKED BOND 6310 6444 COMENITY CAP BK UTAH CD 10000 10306 FIDELITY FLOATING RATE HIGH INCOME 6537 6538 FIDELITY INVESTMENT GRADE BOND 30285 30370 FIDELITY SHORT-TERM TREASURY BD IDX 33037 32428 GOLDMAN SACHS BK USA CD 10000 10468 INVESCO OPPENHEIMER INTERNATIONAL BOND 18592 17409 SALLIE MAE BK SLT LAKE CITY UT CD 10000 10100 VANGUARD EMERGING MARKETS GOVT BOND 2211 2135 VANGUARD SCOTTSDALE FUNDS MORTGAGE-BACKED SEC 26298 25884 ATTORNEY FEES 320 0 320 CURRENT YEAR BASIS ADJUSTMENT 18 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 13 FOREIGN TAX W/HELD FROM DIVIDENDS 162 162 0 2020 990-PF TAX 199 0 0