2018-05-11T08:59:07-05:00 2017-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2017-01-01 753047191 C & R SCHAUF FOUNDATION %UMB BANK C&RS 8168607711 1010 GRAND BOULEVARD KANSAS CITY MO 64106 UMB CORPORATE TRUSTEE 8168607711 2018-05-02 1 PAMELA GUDENKAUF P01212778 7854836220 2017 2022-09-23 18:48:47Z X 2582108 X X 55502 55502 47848 967207 47848 103350 103350 29878 14939 14939 1850 0 1850 31728 14939 16789 103232 103232 134960 14939 120021 -31610 88411 -1 2 2 42109 64559 64559 339757 324127 318402 381651 403251 527137 848335 814398 808692 745329 719233 863316 2357180 2325570 2582108 0 0 X 2464957 2464957 0 0 -107777 -139387 2357180 2325570 2357180 2325570 2357180 -31610 0 2325570 0 2325570 ADOBE SYSTEMS P 2017-02-09 2017-12-01 6283 4078 2205 2205 BB&T CORP P 2016-11-21 2017-10-12 6557 6252 305 305 BERKSHIRE HATHAWAY INC P 2016-04-27 2017-04-13 16316 15056 1260 1260 BHP BILLITON LTD P 2016-04-20 2017-03-09 4280 3912 368 368 CISCO SYSTEMS INC P 2016-08-11 2017-04-13 7943 7596 347 347 CONTINENTAL RESOURCES INC P 2016-04-20 2017-02-09 4789 3997 792 792 DISNEY WALT CO P 2017-05-15 2017-09-14 6358 7105 -747 -747 EATON CORP PLC ORD P 2016-12-09 2017-06-15 4564 4172 392 392 EDWARDS LIFESCIENCES CORP P 2016-12-09 2017-02-09 8625 9335 -710 -710 ELECTRONIC ARTS INC P 2017-08-10 2017-12-01 7945 8551 -606 -606 EXPEDIA GROUP INC P 2017-05-15 2017-11-09 5882 7147 -1265 -1265 EXXONMOBIL CORP P 2016-03-10 2017-01-12 7769 7353 416 416 FIVE BELOW INC P 2016-07-14 2017-03-09 3259 4023 -764 -764 FLOUR CORP NEW P 2016-12-09 2017-05-15 6986 8569 -1583 -1583 HALLIBURTON CO P 2017-01-12 2017-08-10 3434 4697 -1263 -1263 HEALTH CARE REIT INC DTD P 2017-03-16 2017-04-11 15307 15164 143 143 ISHARES LEHMAN P 2017-02-24 2017-10-12 50477 50210 267 267 NUANCE MID CAP VALUE P 2016-11-21 2017-10-25 17133 15154 1979 1979 ORACLE CORP P 2017-04-13 2017-10-12 9865 9049 816 816 REGENERON PHARMACEUTICALS P 2017-06-15 2017-11-09 8130 9386 -1256 -1256 ULTA BEAUTY P 2017-06-15 2017-08-10 3707 4493 -786 -786 VERIZON COMMUNICATIONS INC DTD P 2016-04-05 2017-02-14 30724 30107 617 617 GOVERNMENT NATIONAL MORT ASSN DTD P 2015-01-16 2017-01-15 1219 1285 -66 -66 GOVERNMENT NATIONAL MORT ASSN DTD P 2015-01-16 2017-01-20 50 52 -2 -2 GOVT NATIONAL MTG ASSN DTD P 2015-01-16 2017-01-15 1100 1156 -56 -56 GOVT NATIONAL MTG ASSN DTD P 2015-01-16 2017-01-20 3201 3385 -184 -184 RIO TINTO FIN USA LTD P 2015-02-02 2017-06-21 28265 28138 127 127 AMAZON COM INC P 2015-07-09 2017-12-01 6969 2624 4345 4345 AMPHENOL CORP NEW DTD P 2015-02-05 2017-10-12 25164 25219 -55 -55 APACHE CORP P 2016-04-20 2017-10-12 3099 4109 -1010 -1010 BALL CORP P 2016-04-20 2017-12-01 3969 3771 198 198 BANK AMERICA FUNDING CORP P 2015-01-20 2017-07-26 32853 32584 269 269 BP CAPITAL MARKETS PLC P 2015-03-24 2017-10-12 26034 26012 22 22 BUILD AMERICA BONDS P 2013-03-17 2017-02-15 37627 39857 -2230 -2230 COMCAST CORP NEW P 2016-08-11 2017-10-12 8256 7794 462 462 COSTCO WHOLESALE CORP P 2015-02-23 2017-07-13 7668 7440 228 228 CUMMINS INC P 2016-04-20 2017-08-10 5454 4091 1363 1363 DAIMLER FINANCE NA LLC P 2015-03-24 2017-11-16 15022 15093 -71 -71 EATON CORP PLC ORD P 2016-03-10 2017-06-15 4944 3863 1081 1081 FEDERAL HOME LOAN MORT CORP P 2015-02-24 2017-06-02 5133 5096 37 37 FORD MOTOR CREDIT CO DTD P 2015-02-05 2017-05-17 15166 15170 -4 -4 GENERAL ELECTRIC CAP CORP P 2015-03-26 2017-03-22 31361 31314 47 47 HALLIBURTON CO P 2016-04-27 2017-08-10 3838 3909 -71 -71 HEALTH CARE REIT INC DTD P 2015-02-02 2017-03-16 25370 25364 6 6 INVESTMENT GRADE MUNICIPAL TRUST P 2013-03-17 2017-02-15 42556 43947 -1391 -1391 ISHARES CORE S&P SMALL-CAP ETF P 2014-11-20 2017-10-25 9302 6954 2348 2348 JP MORGAN CHASE & CO DTD P 2015-01-28 2017-07-26 26850 26699 151 151 KRAFT HEINZ CO P 2015-04-10 2017-08-10 6011 5096 915 915 METWEST UNCONSTRAINED BOND FUND CLASS I P 2015-04-09 2017-12-08 35000 34883 117 117 MFS MID CAP GROWTH FUND CLASS R 6 P 2016-05-18 2017-08-10 48887 41403 7484 7484 MONDELEZ INTERNATIONAL INC P 2015-09-10 2017-09-14 7298 7618 -320 -320 MORGAN STANLEY MTN DTD P 2015-02-05 2017-02-15 25936 25876 60 60 NEWELL BRANDS INC P 2016-05-12 2017-09-14 6269 7088 -819 -819 NUCOR CORP P 2016-04-20 2017-07-13 4833 4021 812 812 NVIDIA CORP P 2015-12-01 2017-01-12 5676 1802 3874 3874 O'REILLY AUTOMOTIVE INC P 2015-02-23 2017-03-19 5380 4183 1197 1197 PAYCHEX INC P 2016-02-11 2017-05-15 8911 7351 1560 1560 PROCTER & GAMBLE CO P 2016-01-28 2017-11-09 5261 4797 464 464 RIVERPARK STRATEGIC INCOME FUND I P 2016-07-14 2017-11-06 49651 48714 937 937 SPECTRA ENERGY PARTNERS LP P 2015-04-07 2017-10-12 30273 30260 13 13 UNION PACIFIC CORP P 2016-04-27 2017-06-15 12044 10637 1407 1407 VANGUARD INSTITUTIONAL INDEX P 2013-11-19 2017-10-25 68396 50013 18383 18383 WELLS FARGO & CO P 2015-02-23 2017-01-12 11713 12117 -404 -404 WEYERHAEUSER CO P 2016-03-28 2017-06-15 8392 7792 600 600 U S TREASURY NOTE P 2014-05-15 2017-04-13 15291 15376 -85 -85 Capital Gains Dividends P 5182 5182 5182 47848 0 123127 2398036 0.051345 67623 2461956 0.027467 37807 1444615 0.026171 25830 547584 0.047171 2041 249209 0.008190 0.160344 0.032069 2513549 80607 884 81491 120021 X 884 0 884 0 884 412 0 0 412 0 472 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A UMB BANK 8168607711 1010 GRAND BLVD KANSAS CITY MO 64106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA GUDENKAUF PO BOX 631 RUSSELL KS 67665 TRUSTEE 0.00 0 0 0 UMB BANK 1010 GRAND BLVD KANSAS CITY MO 64106 CORPORATE TRUSTEE 5.00 29878 0 0 NONE 0 NONE 0 0 2483715 68111 0 2551826 0 0 2551826 38277 2513549 125677 125677 884 884 124793 0 124793 0 124793 120021 0 120021 884 119137 124793 103232 0 0 120021 103232 0 0 16789 0 0 0 0 0 0 0 0 108004 0 0 0 X BARTON CO COMMUNITY COLLEGE 245 NE 30 RD GREAT BEND KS 67530 PC SCHOLARSHIPS 34410 FORT HAYS STATE UNIVERSITY FOUNDATION 600 PARK STREET HAYS KS 67601 PC SCHOLARSHIPS 34411 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVENUE SUITE A SALINA KS 67401 PC SCHOLARSHIPS 34411 103232 0 55502 47848 0 0 103350 103350 8 INCOME USED TO PROVIDE GRANTS 4 INCOME USED TO PROVIDE GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 0 1850 PURSUANT TO IRC SEC. 4942(h)(2)AND REG. 53.4942(a)-3(d)(2), the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from tax year ending December 2011,$6,437 DOUBLELINE TOTAL RETURN BOND FUND 70100 67718 METWEST UNCONSTAINED BOND FUND CLASS I 30416 30394 FIXED INCOME SECURITIES CORPORATE BONDS 579773 576469 RIVERPARK STRATEGIC INCOME 34018 34053 ISHARES CORE US AGGREGATE 50060 49854 ISHARES IBOXX $ INVESTEMENT GRADE CORP 50031 50204 COMMON STOCK 403251 527137 324127 318402 0 0 VANGUARD INSTITUTIONAL INDEX AT COST 35624 44086 DEVELOPED MARKETS INDEX FUND AT COST 213384 246469 ISHARE CORE S&P AT COST 167605 216151 SEAFARER OVERSEAS GROWTH & INCOME FD AT COST 34010 43424 IVY INTERNTL CORE AT COST 95785 120712 MFS MID CAP GROWTH AT COST 25492 29372 NUANCE MID CAP VALUE AT COST 89204 96968 CARILLON EAGLE SMALL CAP GROWTH FUND AT COST 19546 21372 MANNING & NAPIER FUNDS AT COST 38583 44762