2020-09-02T13:38:06-05:00 2019-12-31 481185718 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 660022453 990PF 2019-01-01 201767685 ATCHISON RIVERFRONT DEVELOPMENT ATCH 9133672707 221 NORTH 6TH STREET ATCHISON KS 66002 MARK WINDSOR TREASURER 9133672707 2020-09-01 PATSY A PORTER CPA P00144059 9133672707 2020-09-01 66.115.119.242 2020-09-02 13:38:06 CD P 4B18965938A1B1BC0FAF8DA39A62BCE55448C28C B126E2A50D8BC7762158851400D81197D85FD934 2019 2020-11-19 02:30:22Z X 972997 X X 634 634 19028 19028 9316 60406 9316 28978 28978 6793 6793 76 76 6869 6869 0 45000 45000 51869 6869 45000 -22891 22109 8295 8260 8260 819673 964737 964737 827968 972997 972997 0 X 827968 972997 827968 972997 827968 972997 827968 -22891 167920 972997 972997 JPMORGAN SHORT DURATION BOND FUND P 2019-01-01 2019-12-10 220 219 1 1 PRINCIPAL SMALL MID CAP DIV INCOME F P 2017-02-13 2019-10-31 320 361 -41 -41 IVY SMALL CAP GROWTH FUND P 2017-02-13 2019-12-10 10000 8916 1084 1084 JPMORGAN SHORT DURATION BOND FUND P 2018-11-30 2019-12-10 2979 2979 JPMORGAN SHORT DURATION BOND FUND P 2012-02-21 2019-12-10 6197 6243 -46 -46 THORNBURG LIMITED TERM INCOME FUND P 2012-02-29 2019-12-10 32590 32372 218 218 9316 1 false 45929 933697 0.049190 40656 916497 0.044360 43615 839686 0.051942 44000 882805 0.049841 0.195333 0.048833 928685 45350 221 45571 45000 442 442 442 1400 1400 X 958 958 false false false false false false false true true KS true false false false false true N/A PATSY PORTER 9133672707 221 NORTH 6TH STREET ATCHISON KS 66002 false false false false false false false false false false false false false false false false false false false false ROBERT ADRIAN 104 NORTH 6TH STREET ATCHISON KS 66002 PRESIDENT 1.00 0 0 0 KAREN SEABERG 20073 266TH RD ATCHISON KS 66002 VICE-PRESIDE 1.00 0 0 0 PATSY PORTER 221 NORTH 6TH STREET ATCHISON KS 66002 SECRETARY 1.00 0 0 0 MARK WINDSOR 600 COMMERCIAL ATCHISON KS 66002 TREASURER 1.00 0 0 0 LARRY MEARS 104 NORTH 6TH STREET ATCHISON KS 66002 DIRECTOR 1.00 0 0 0 NONE NONE N/A 934558 8269 0 942827 942827 14142 928685 46434 46434 442 442 45992 45992 45992 45000 45000 45000 45992 43692 45000 43692 1308 44684 X CITY OF ATCHISON KANSAS 515 KANSAS AVENUE ATCHISON KS 66002 NONE LOCAL GOVT IMPROVEMENT/MAINTENANCE OF RIVERFRON 45000 45000 634 19028 9316 28978 28978 false false false false false false false false false false MUTUAL FUNDS FMV 964737 964737 EXPENSES FILING FEES 40 40 SERVICE CHARGES 36 36 UNREALIZED GAIN 167920 INDIRECT OTHER PROFESSIONAL FEES 6793 6793