2016-05-11T13:27:05-05:00 2015-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2015-01-01 753047191 C & R SCHAUF FOUNDATION %UMB BANK C&RS 8168607711 1010 GRAND BOULEVARD KANSAS CITY MO 64106 UMB CORPORATE TRUSTEE 8168607711 2016-05-04 1 PAMELA GUDENKAUF P01212778 7854836220 2015 2016-09-27 15:27:22Z X 2437431 X X 40920 40920 13544 1722198 13544 54464 54464 26514 13257 13257 1850 0 1850 3121 3121 0 31485 16378 15107 52516 52516 84001 16378 67623 -29537 38086 2 2 1058234 91427 91427 0 355927 350672 0 623912 648486 401972 786829 769638 1015927 616896 577206 2476133 2474993 2437431 0 0 X 2436560 2464957 0 0 39573 10036 2476133 2474993 2476133 2474993 2476133 -29537 28397 2474993 0 2474993 KRAFT FOODS GROUP INC P 2015-04-10 2015-07-03 10269 10269 0 0 MYLAN INC P 2015-01-09 2015-03-02 12984 12810 174 174 GOVERNMENT NATIONAL MORTGAGE ASSN DTD P 2015-01-16 2015-02-15 1947 2052 -105 -105 GOVT NATIONAL MTG ASSN P 2015-01-16 2015-02-15 1145 1182 -37 -37 GOVT NATIONAL MTG ASSN P 2015-01-16 2015-02-20 963 998 -35 -35 GOVT NATIONAL MTG ASSN P 2015-01-16 2015-02-15 2020 2123 -103 -103 GOVT NATIONAL MTG ASSN II P 2015-01-16 2015-02-20 5082 5373 -291 -291 ACTIVISION BLIZZARD INC P 2015-09-10 2015-11-12 10150 8424 1726 1726 AMERISOURCEBERGEN CORP P 2015-01-09 2015-05-05 20648 18953 1695 1695 ANADARKO PETE CORP P 2015-01-09 2015-03-12 6631 6979 -348 -348 ANHEUSER-BUSCH INBEV NV P 2015-02-23 2015-07-09 6641 6858 -217 -217 APPLE INC P 2015-01-09 2015-09-10 12337 12924 -587 -587 APPLIED MATERIALS INC P 2015-01-09 2015-04-10 10451 11347 -896 -896 ASTON MONTAG & CALDWELL GROWTH FUND CL I P 2014-08-22 2015-02-23 96904 104574 -7670 -7670 BANK OF NEW YORK MELLON CORP P 2015-05-05 2015-10-16 12158 12900 -742 -742 BLACKROCK INC P 2015-01-09 2015-06-11 16058 16362 -304 -304 BOEING CO P 2015-01-09 2015-09-10 9990 10882 -892 -892 C H ROBINSON WORLDWIDE INC P 2015-01-09 2015-04-30 10938 12380 -1442 -1442 CAPITAL ONE FINANCIAL CORP P 2015-01-09 2015-02-23 4383 4395 -12 -12 CATERPILLAR INC DEL P 2015-04-30 2015-07-22 5943 6513 -570 -570 CELGENE CORP P 2015-01-09 2015-10-23 14407 14896 -489 -489 CERNER CORP P 2015-01-09 2015-06-11 13192 14203 -1011 -1011 CHIPOTLE MEXICAN GRILL INC P 2015-10-16 2015-11-23 5598 7231 -1633 -1633 CLOROX CO DEL P 2015-01-09 2015-05-05 6343 6439 -96 -96 DAIMLER FINANCE NA LLC P 2015-03-24 2015-11-02 9872 10135 -263 -263 DISNEY WALT CO P 2015-03-24 2015-11-02 19218 17244 1974 1974 DODGE & COX INCOME FUND P 2015-01-09 2015-10-16 1121 1134 -13 -13 EBAY INC P 2014-12-19 2015-08-21 5856 5828 28 28 ELECTRONIC ARTS INC P 2015-07-09 2015-11-23 6200 6358 -158 -158 EOG RESOURCES INC P 2015-01-09 2015-11-23 7013 7653 -640 -640 EXPEDIA INC P 2015-01-09 2015-10-16 6362 4400 1962 1962 F5 NETWORKS INC P 2015-01-09 2015-03-12 11022 11841 -819 -819 FEDERAL HOME LOAN MORTGAGE CORP DTD P 2015-02-24 2015-05-28 25629 25676 -47 -47 FEDERAL HOME LOAN MORTGAGE CORP DTD P 2015-02-24 2015-05-28 49504 49416 88 88 FORD MOTOR CREDIT CO DTD P 2015-02-05 2015-11-02 10769 10864 -95 -95 FREEPORT-MCMORAN INC P 2015-04-30 2015-06-11 5773 6767 -994 -994 GILEAD SCIENCES INC P 2015-01-09 2015-09-03 14858 15233 -375 -375 GOLDMAN SACHS GROUP INC P 2015-04-30 2015-09-03 11936 12789 -853 -853 JOHNSON & JOHNSON P 2015-01-09 2015-02-23 5524 5793 -269 -269 JPMORGAN CHASE & CO P 2015-01-09 2015-09-03 6316 5958 358 358 KANSAS CITY SOUTHERN P 2015-01-09 2015-04-10 5852 6429 -577 -577 KINDER MORGAN INC P 2015-01-09 2015-06-25 6237 6613 -376 -376 KLA-TENCOR CORP P 2015-01-09 2015-03-12 5731 6380 -649 -649 KROGER CO P 2015-03-12 2015-04-30 11331 12664 -1333 -1333 LILLY ELI & CO P 2015-07-09 2015-10-23 5476 6128 -652 -652 MARRIOTT INTL INC NEW P 2015-01-09 2015-07-09 11922 12793 -871 -871 MCGRAW HILL FINANCIAL INC P 2015-02-23 2015-09-18 5992 6796 -804 -804 MERCK & CO INC P 2015-02-23 2015-05-28 5966 5790 176 176 MICROSOFT CORP P 2015-01-09 2015-02-23 3725 4026 -301 -301 MOHAWK INDS INC P 2015-02-23 2015-10-16 20933 20077 856 856 MONDELEZ INTERNATIONAL INC P 2015-01-09 2015-03-12 8584 9131 -547 -547 MONSANTO CO P 2015-01-09 2015-06-25 4807 5481 -674 -674 MORGAN STANLEY CO P 2015-01-09 2015-09-10 14473 16016 -1543 -1543 MYLAN NV P 2015-03-02 2015-04-08 17947 17953 -6 -6 NORDSTROM INC P 2015-01-09 2015-05-05 15852 16761 -909 -909 OPPENHEIMER DEVLEOPING MKTS CL Y P 2014-12-05 2015-09-21 8902 10378 -1476 -1476 PUBLIC STORAGE P 2015-09-03 2015-11-23 7111 6103 1008 1008 FIDGEWORTH SEIX CORE BOND P 2014-12-12 2015-03-25 28759 28499 260 260 ROBERT HALF INTERNATIONAL INC P 2015-01-09 2015-06-11 10245 10873 -628 -628 SCOUT CORE PLUS BOND FUND CLASS I P 2014-12-19 2015-03-31 114 113 1 1 SERVICE CORP INTL P 2015-04-30 2015-11-12 12799 14087 -1288 -1288 SOUTHWEST AIRLINES CO P 2015-01-09 2015-04-10 6849 6568 281 281 STARBUCKS CORP P 2015-01-09 2015-10-16 6270 4199 2071 2071 STARWOOD HOTELS & RESORTS WORLDWIDE INC P 2015-01-09 2015-02-23 4364 4124 240 240 SYSCO CORP P 2015-01-09 2015-04-30 17414 18854 -1440 -1440 THERMO FISHER SCIENTIFIC INC P 2015-01-09 2015-10-23 8224 8483 -259 -259 TOUCHSTONE VALUE FUND CLASS I P 2014-04-21 2015-03-12 65177 63469 1708 1708 TWENTY-FIRST CENTURY FOX P 2015-01-09 2015-02-23 3869 3909 -40 -40 TYCO INTERNATIONAL PLC P 2015-01-09 2015-02-23 3601 3731 -130 -130 UNDER ARMOUR INC P 2015-09-10 2015-12-01 7399 8160 -761 -761 UNION PACIFIC CORP P 2015-01-09 2015-04-30 12446 14229 -1783 -1783 UNITED STATES TREASURY NOTES DTD P 2015-01-27 2015-12-09 20323 20903 -580 -580 UNITED STATES TREASURY NOTES DTD P 2015-08-21 2015-09-09 70924 71299 -375 -375 VERIOZN COMMUNICATIONS INC P 2015-01-09 2015-03-12 3161 3121 40 40 WHOLE FOODS MARKET INC P 2015-03-12 2015-05-28 5063 6561 -1498 -1498 CON-WAY INC DTD P 2015-01-20 2015-12-23 30300 33017 -2717 -2717 AMERICAN CENTURY MID CAP VALUE INST P 2013-06-18 2015-02-23 7025 6347 678 678 ASTON MONTAG & CALDWELL GROWTH FUND CL I P 2011-08-29 2015-02-23 66184 71794 -5610 -5610 DODGE & COX INCOME FUND P 2009-02-23 2015-03-27 269682 263493 6189 6189 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2012-10-16 2015-04-09 14973 15403 -430 -430 OPPENHEIMER DEVELOPING MKTS CL Y P 2013-09-17 2015-09-21 18704 23423 -4719 -4719 PRINCIPAL MIDCAP CLASS I P 2013-11-19 2015-02-23 8080 7006 1074 1074 RIDGEWORTH SEIX CORE BOND FD CL I P 2013-08-15 2015-03-04 86296 83770 2526 2526 SCOUT CORE PLUS BOND FUND CLASS I P 2013-07-30 2015-03-12 114411 113356 1055 1055 TOUCHSTONE VALUE FUND CLASS I P 2012-01-18 2015-02-23 93936 78109 15827 15827 VANGUARD INSTITUTIONAL INDEX P 2008-07-30 2015-02-23 62767 44079 18688 18688 Capital Gain Dividends P 7843 7843 7843 13544 0 37807 1444615 0.026171 25830 547584 0.047171 2041 249209 0.008190 12013 248205 0.048400 11192 237011 0.047221 0.177153 0.035431 2461956 87230 381 87611 67623 762 0 762 0 762 1560 1560 798 798 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 1 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 26514 0 0 NONE 0 NONE 0 0 2311371 145542 42535 2499448 0 0 2499448 37492 2461956 123098 123098 762 762 122336 0 122336 0 122336 67623 0 67623 0 67623 122336 52516 0 0 67623 52516 0 0 15107 0 0 0 0 0 0 0 0 107229 0 0 0 X RUSSELL REGIONAL HOSPITAL CONTINUING EXCELLENCE PROJECT 200 SOUTH MAIN STREET RUSSELL KS 67665 HOSPITAL ADDITION COMPAIGN CONTRIBUTION 52516 52516 0 40920 13544 0 0 54464 54464 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 68674 BUILD AMERICA BONDS INCOME 39857 37918 INVETMENT GRADE MUNI TRUST 45737 45504 METWEST UNCONSTAINED BOND FUND CLASS I 65000 63695 FIXED INCOME SECURITIES CORPORATE BONDS 566135 553847 COMMON STOCK 623912 648486 355927 350672 0 0 AMERICAN CENTURY MID CAP AT COST 63250 58136 PRINCIPAL MIDCAP CLASS I AT COST 59651 60142 VANGUARD INSTITUTIONAL INDEX AT COST 54481 59313 TORTOISE ENERGY INFRASTRUCTURE AT COST 45638 27820 DEVELOPED MARKETS INDEX FUND AT COST 115929 106078 ISHARE CORE S&P AT COST 114186 110053 MAINSTAY ICAP INTER AT COST 31185 27741 PEARTREE POLARIS FOREIGN AT COST 40147 37563 WILLIAM BLAIR SMALL CAP VALUE AT COST 58758 55906 PUBLIC STORAGE AT COST 6103 7431 SEAFARER OVERSEAS GROWTH & INCOME FD AT COST 27568 27023 SCHAUF FAMILY TRUST,TERMINATED, FOUNDATION BENEFICIARY 28397 SCHAUF FAMILY TRUST 1010 GRAND BLVD KANSAS CITY MO 64106 EXCISE TAX ON INVESTMENT INCOME 3121 3121 0