2017-05-10T15:40:59-05:00 2016-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2016-01-01 753047191 C & R SCHAUF FOUNDATION %UMB BANK C&RS 8168607711 1010 GRAND BOULEVARD KANSAS CITY MO 64106 UMB CORPORATE TRUSTEE 8168607711 2017-05-01 1 PAMELA GUDENKAUF P01212778 7854836220 66.232.200.167 2017-05-01 08:51:14 CD P DF64AE124B574E1A7A73B9D17C4156CF9103B321 DF64AE124B574E1A7A73B9D17C4156CF9103B321 2016 2021-01-29 14:40:06Z X 2413422 X X 53053 53053 -32919 1195125 0 20134 53053 28868 14434 14434 1850 0 1850 30718 14434 16284 107229 107229 137947 14434 123513 -117813 38619 2 -1 -1 91427 42109 42109 355927 339757 330776 623912 381651 426505 786829 848335 837264 616896 745329 776769 2474993 2357180 2413422 0 0 X 2464957 2464957 0 0 10036 -107777 2474993 2357180 2474993 2357180 2474993 -117813 0 2357180 0 2357180 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-01-15 99 105 -6 -6 GOV NATL MORTGAGE ASSN P 2015-04-16 2016-01-15 138 142 -4 -4 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-01-20 71 74 -3 -3 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-01-15 159 167 -8 -8 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-01-20 236 249 -13 -13 ACTIVISION BLIZZARD INC P 2015-09-18 2016-01-28 9464 8700 764 764 ADVANSIX INC P 2016-03-10 2016-10-20 36 32 4 4 AFLAC P 2015-11-23 2016-02-11 6941 8188 -1247 -1247 ALLERGAN PLC P 2015-11-12 2016-08-11 10920 13655 -2735 -2735 ALPHABET INC P 2015-08-13 2016-06-09 5160 4807 353 353 AMAZON COM INC P 2015-06-25 2016-02-11 6486 5726 760 760 AMERICAN CENTURY MID CAP P 2015-12-08 2016-11-21 6173 5228 945 945 ANADARKO PETE CORP P 2015-04-10 2016-01-11 5098 12406 -7308 -7308 APACHE CORP P 2016-04-20 2016-09-19 2015 1918 97 97 APPLE INC P 2016-02-11 2016-09-19 10537 10899 -362 -362 ARCONIC INC P 2016-01-27 2016-10-13 5315 6587 -1272 -1272 BALL CORP P 2016-04-20 2016-09-19 2348 2262 86 86 BANK NEW YORK MELLON P 2015-11-23 2016-01-28 7079 8742 -1663 -1663 BARD C R INC P 2016-04-20 2016-09-19 2212 2095 117 117 BERKSHIRE HATHAWAY INC P 2016-04-27 2016-09-19 5783 5917 -134 -134 BHP BILLITON LTD P 2016-04-20 2016-09-19 2130 2282 -152 -152 BROADCOM LTD P 2016-08-11 2016-09-19 1705 1725 -20 -20 CARNIVAL CORP P 2016-01-11 2016-04-27 20195 21835 -1640 -1640 CINTAS CORP P 2015-02-23 2016-01-28 9565 9488 77 77 CISCO SYSTEMS INC P 2016-08-11 2016-09-19 2790 2790 0 0 COMCAST CORP NEW P 2016-08-11 2016-09-19 2629 2711 -82 -82 CONTINENTAL RECORCES INC P 2016-04-20 2016-09-19 2571 2284 287 287 CUMMINS INC P 2016-04-20 2016-09-19 1791 1753 38 38 DST SYSTEMS INV P 2015-06-11 2016-01-11 5869 6747 -878 -878 EATON CPRO PLC ORD P 2016-03-10 2016-09-19 2493 2377 116 116 ECOLAB INC P 2015-10-16 2016-03-10 5774 6711 -937 -937 EDWARDS LIFESCIENCES CORP P 2016-03-28 2016-09-19 4483 3477 1006 1006 EXPEDIA INC P 2015-02-23 2016-01-28 8881 8418 463 463 EXXONMOBIL CORP P 2016-01-22 2016-09-19 5133 4694 439 439 FED HOME LOAN MORT CORP P 2015-03-31 2016-02-29 50326 49662 664 664 FIRST SOLAR INC P 2016-01-11 2016-05-12 7926 10733 -2807 -2807 FISERV INC P 2016-10-16 2016-09-15 12991 11945 1046 1046 FIVE BELOW INC P 2016-07-14 2016-09-19 1214 1420 -206 -206 GENERAL ELECTRIC CO P 2016-01-11 2016-06-08 16278 15816 462 462 GILEAD SCIENCES INC P 2015-06-25 2016-06-08 8244 10555 -2311 -2311 HAIN CELESTIAL GROUP INC P 2016-07-14 2016-11-21 3832 5245 -1413 -1413 HALLIBURTON CO P 2016-04-27 2016-09-19 2442 2469 -27 -27 HONEYWELL INTERNATIONAL INC P 2015-10-16 2016-09-19 5706 4848 858 858 INTERACTIVECORP P 2015-02-23 2016-01-11 4537 5399 -862 -862 INTERCONTIENTAL EXCHANGE INC P 2015-10-29 2016-04-08 5829 6565 -736 -736 ISHARES CORE S&P 500 ETF P 2016-09-22 2016-11-21 22328 22174 154 154 JOHNSON & JOHNSON P 2016-06-08 2016-09-19 1177 1159 18 18 JPMORGAN CHASE & CO P 2015-05-05 2016-05-05 916 967 -51 -51 KIMCO REALTY CORP P 2016-02-11 2016-10-13 12278 11367 911 911 KROGER CO P 2016-01-11 2016-04-27 5447 6207 -760 -760 LILLY ELI & CO P 2015-07-09 2016-03-28 5294 6565 -1271 -1271 LINCOLN NATL CORP P 2016-04-27 2016-09-19 2416 2464 -48 -48 LOCKHEED MARTIN CORP P 2016-01-11 2016-09-15 13133 11887 1246 1246 MASTERCARD INC-CLASS A P 2015-03-12 2016-03-10 1735 1789 -54 -54 MCDONALDS CORP P 2016-01-28 2016-08-24 14226 14446 -220 -220 MEDTRONIC PLC P 2016-06-08 2016-12-09 9973 11027 -1054 -1054 MICROSOFT CORP P 2016-09-15 2016-10-19 2874 2864 10 10 MONDELEZ INTERNATIONAL INC P 2015-09-10 2016-05-05 2197 2116 81 81 MORGAN STANLEY CO P 2016-08-24 2016-10-19 3733 3558 175 175 NATL OILWELL VARCO INC P 2015-10-16 2016-02-11 2198 3345 -1147 -1147 NEWELL BRANDS INC P 2016-05-12 2016-09-19 2560 2431 129 129 NEWFIELD EXPLORTION CO P 2015-11-12 2016-01-11 5074 6690 -1616 -1616 NEXTERA ENERGY INC P 2016-02-11 2016-09-19 5491 5048 443 443 NUCOR COPR P 2016-04-20 2016-09-19 1836 2011 -175 -175 NVIDIA CORP P 2015-12-01 2016-09-19 4405 2785 1620 1620 PAYCHEX INC P 2016-02-11 2016-09-19 4755 4031 724 724 PAYPAL HOLDINGS INC P 2015-10-29 2016-02-11 13673 14738 -1065 -1065 PEARTREE POLARISFOREIGN VALUE P 2015-12-14 2016-05-05 159 158 1 1 PRINCIPAL MIDCAP CLASS I P 2015-12-17 2016-05-18 3575 3496 79 79 PROCTOR & GAMBLE CO P 2016-01-28 2016-09-19 8466 7995 471 471 PROGRESSIVE CORP OHIO P 2015-09-18 2016-04-27 18925 18201 724 724 PUBLIC STORAGE P 2015-09-03 2016-04-14 17249 14379 2870 2870 RAYTHEON CO P 2016-01-11 2016-09-19 4670 4335 335 335 SALESFORCE.COM INC P 2015-02-23 2016-02-11 3811 4156 -345 -345 SCHWAB CHARLES CORP P 2015-11-12 2016-01-28 10032 13296 -3264 -3264 SOUTHERN CO P 2016-02-11 2016-04-20 12715 12281 434 434 STARBUCKS CORP P 2015-02-23 2016-02-11 4915 4205 710 710 SUNTRUST BANKS INC P 2015-12-01 2016-01-11 12013 13621 -1608 -1608 TORTOISE ENERGY INFRASTRUCTURE P 2015-03-16 2016-01-15 9580 18616 -9036 -9036 UNION PACIFIC CORP P 2016-04-27 2016-09-19 5007 4917 90 90 US TRESURY NOTES P 2016-01-29 2016-08-22 20006 19972 34 34 UNITEDHEALTH GROUP INC P 2016-06-08 2016-09-19 1376 1404 -28 -28 US BANCORP DEL P 2015-11-23 2016-04-08 7860 8770 -910 -910 VALE OVERSEAS LTD P 2015-03-03 2016-01-22 19850 20786 -936 -936 WATERS CORP P 2016-06-08 2016-12-09 5729 5590 139 139 WEYERHAEUSER CO P 2016-03-28 2016-09-19 5072 5062 10 10 WHITEWAVE FOODS CO P 2015-06-11 2016-01-11 15975 19447 -3472 -3472 WILLIAM BLAIR SMALL CAP VALUE P 2015-12-17 2016-08-30 205 179 26 26 ZIMMER BIOMET HOLDING INC P 2016-06-08 2016-11-21 4825 5397 -572 -572 ZIONS BANCORPORATION P 2015-11-12 2016-01-11 10761 13398 -2637 -2637 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-06-15 1259 1328 -69 -69 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-07-15 805 831 -26 -26 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-04-20 534 554 -20 -20 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-07-15 1761 1851 -90 -90 GOV NATL MORTGAGE ASSN P 2015-01-16 2016-08-20 2677 2830 -153 -153 VALE OVERSEAS LTD P 2015-03-03 2016-09-23 10187 10132 55 55 ADVANSIX INC P 2015-10-16 2016-10-20 13 10 3 3 ALLERGAN PLC P 2015-11-12 2016-11-21 3815 6070 -2255 -2255 ALPHABET INC P 2015-01-09 2016-03-10 18548 13802 4746 4746 AMAZON COM INC P 2015-07-09 2016-09-19 3872 2193 1679 1679 AMERICAN CENTURY MID CAP P 2013-12-06 2016-11-21 63232 58023 5209 5209 APPLE INC P 2015-03-12 2016-06-08 9124 12118 -2994 -2994 BIOGEN INC P 2015-03-12 2016-06-08 5132 7847 -2715 -2715 BRISTOL MYERS SQUIBB CO P 2015-02-23 2016-05-05 5273 5643 -370 -370 CINTAS CORP P 2015-01-09 2016-01-28 6238 5789 449 449 CLOROX CO DEL P 2015-02-23 2016-04-27 8118 7104 1014 1014 COSTCO WHOLESALE CORP P 2015-01-09 2016-09-19 5250 5032 218 218 DANAHER CORP DEL P 2015-01-09 2016-09-19 5087 4419 668 668 DEVELOPED MARKETS INDEX FUND P 2014-08-22 2016-11-21 12788 14810 -2022 -2022 EOG RESOURCES INC P 2015-04-30 2016-09-19 5186 5463 -277 -277 EXPEDIA INC P 2015-01-09 2016-01-28 987 880 107 107 FACEBOOK INC P 2015-01-09 2016-05-05 15996 10201 5795 5795 FORTIVE CORP P 2015-02-23 2016-08-11 3540 2860 680 680 HARTFORD FINANCIAL SERV GROUP P 2015-02-23 2016-07-14 17280 16099 1181 1181 HOME DEPOT INC P 2015-09-03 2016-10-26 23428 21280 2148 2148 INTERACTIVECORP P 2015-01-09 2016-01-11 2836 3094 -258 -258 JPMORGAN CHASE & CO P 2015-02-23 2016-04-08 11757 11931 -174 -174 KRAFT HEINZ CO P 2015-04-10 2016-09-19 3832 3276 556 556 MAINSTAY ICAP INTERNATL FUND P 2014-04-21 2016-04-19 27750 31185 -3435 -3435 MASTERCARD INC-CLASS A P 2015-01-09 2016-03-10 10310 10121 189 189 MONDELEZ INTERNATIONAL INC P 2015-09-10 2016-09-19 2793 2751 42 42 NVIDIA CORP P 2015-12-01 2016-12-09 3204 1147 2057 2057 O'REILLY AUTOMOTIVE INC P 2015-01-09 2016-02-11 8891 6703 2188 2188 PEARTREE POLARISFOREIGN VALUE P 2015-01-12 2016-05-05 36732 39989 -3257 -3257 PEPSICO INC P 2015-02-23 2016-11-21 8781 8307 474 474 PFIZER INC P 2015-02-23 2016-03-28 17240 18862 -1622 -1622 PRINCIPAL MIDCAP CLASS I P 2014-10-09 2016-05-18 57344 56155 1189 1189 SALESFORCE.COM INC P 2015-03-12 2016-12-09 9162 8514 648 648 SOUTHWEST AIRLINES CO P 2015-03-12 2016-08-11 8724 10305 -1581 -1581 STARBUCKS CORP P 2015-03-12 2016-06-08 7447 6134 1313 1313 THERMO FISHER SCIENTIFIC INC P 2015-02-23 2016-05-05 3676 3280 396 396 TORTOISE ENERGY INFRASTRUCTURE P 2013-11-21 2016-01-15 12193 27021 -14828 -14828 WELLS FARGO & CO P 2015-01-09 2016-05-05 6136 6956 -820 -820 WHITEWAVE FOODS CO P 2015-07-09 2016-07-14 4198 3719 479 479 WILLIAM BLAIR SMALL CAP VALUE P 2015-01-12 2016-08-30 62703 58579 4124 4124 BERIZON COMMUNICATIONS P 2015-03-26 2016-04-04 33100 33668 -568 -568 Capital Gains Dividends P 4087 4087 4087 -32919 0 67623 2461956 0.027467 37807 1444615 0.026171 25830 547584 0.047171 2041 249209 0.008190 12013 248205 0.048400 0.157399 0.031480 2398036 75490 386 75876 123513 X 386 0 386 0 386 798 798 412 412 0 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 28868 0 0 NONE 0 NONE 0 0 2345643 88911 0 2434554 0 0 2434554 36518 2398036 119902 119902 386 386 119516 0 119516 0 119516 123513 0 123513 386 123127 119516 107229 0 0 123513 107229 0 0 16284 0 0 0 0 0 0 0 0 103232 0 0 0 X RUSSELL REGIONAL HOSPITAL CONTINUING EXCELLENCE PROJECT 200 SOUTH MAIN STREET RUSSELL KS 67665 PC HOSPITAL ADDITION COMPAIGN CONTRIBUTION 107229 107229 0 53053 -32919 0 0 20134 20134 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 67655 BUILD AMERICA BONDS INCOME 39857 37634 INVETMENT GRADE MUNI TRUST 43947 42526 METWEST UNCONSTAINED BOND FUND CLASS I 65244 64483 FIXED INCOME SECURITIES CORPORATE BONDS 580473 575627 RIVERPARK STRATEGIC INCOME 48714 49339 COMMON STOCK 381651 426505 339757 330776 0 0 VANGUARD INSTITUTIONAL INDEX AT COST 85637 96710 DEVELOPED MARKETS INDEX FUND AT COST 174364 166767 ISHARE CORE S&P AT COST 174559 196073 SEAFARER OVERSEAS GROWTH & INCOME FD AT COST 33918 35414 EAGLE SMALL CAP GROWTH AT COST 18016 17336 IVY INTERNTL CORE AT COST 95785 99336 MFS MID CAP GROWTH AT COST 64650 64699 NUANCE MID CAP VALUE AT COST 98400 100434