2014-05-14T10:44:02-05:00 2013-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2013-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942258 PO BOX 913 HUTCHINSON KS 675040913 TIMOTHY G GIVAN TRUST OFFICER 6206942258 2014-04-22 1 BILLY J KLUG P00707301 6206690461 2014-04-22 2013 2015-12-30 17:16:21Z X 514694 X X 3 3 15240 15240 5853 83378 5853 21096 21096 5666 5666 0 150 0 150 925 0 925 223 159 0 6964 5825 1075 29000 29000 35964 5825 30075 -14868 15271 93 87 87 15168 4747 4747 122953 118251 118753 134277 135032 194130 59578 49734 54102 131683 141033 142875 463752 448884 514694 0 0 X 1033986 1033986 0 0 -570234 -585102 463752 448884 463752 448884 463752 -14868 0 448884 0 448884 NYSE EURONEXT SR NT P 2008-06-17 2013-06-28 10000 9844 156 156 ISHARES INVEST GRADE CORP BOND P 2009-03-25 2013-07-26 7108 5760 1348 1348 ISHARES INVEST GRADE CORP BOND P 2011-02-18 2013-07-26 21324 20059 1265 1265 FEDERAL HOME LOAN BANK P 2006-03-08 2013-08-15 25000 24785 215 215 VANGUARD FTSE EMERGING MARKETS ETF P 2012-05-23 2013-11-22 1696 1535 161 161 VANGUARD FTSE EMERGING MARKETS ETF P 2010-06-17 2013-11-22 14108 13512 596 596 ABERDEEN GLOBAL HIGH INCOME P 2011-04-05 2013-11-29 1000 1035 -35 -35 FIDELITY FLOATING RATE HIGH INCOME P 2012-10-03 2013-11-29 1000 995 5 5 ABERDEEN GLOBAL HIGH INCOME P 496 496 496 T ROWE PRICE NEW ERA FD P 1395 1395 1395 THIRD AVENUE REAL ESTATE VALUE FD P 82 82 82 PRINCIPAL SHORT TERM INCOME P 20 20 20 WASATCH LONG/SHORT FD P 149 149 149 5853 0 29065 506459 0.057389 26065 516659 0.050449 26565 511265 0.051959 26355 486952 0.054122 42473 533644 0.079591 0.293510 0.058702 508807 29868 153 30021 30075 X 153 0 153 0 153 240 240 87 87 0 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 1 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 5666 0 0 NONE 0 NONE 0 0 516617 -62 0 516555 0 0 516555 7748 508807 25440 25440 153 153 25287 0 25287 0 25287 30075 0 30075 153 29922 25287 0 0 16155 2281 1411 623 3966 24436 30075 0 0 0 25287 4788 0 0 29224 0 0 0 0 0 0 16155 13069 2281 1411 623 3966 4788 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. BOYS AND GIRLS CLUB 600 W 2ND AVE HUTCHINSON KS 67501 N/A PC UNRESTRICTED 2500 CHILDREN'S EMERGENCY SHELTER HOME P O BOX 54 HUTCHINSON KS 675040054 N/A PC UNRESTRICTED 500 GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON RD WICHITA KS 67218 N/A PC UNRESTRICTED 750 HORIZONS MENTAL HEALTH CENTER 1600 N LORRAINE HUTCHINSON KS 67501 N/A PC HORIZONS CHILDREN ADVOCACY CENTER 3000 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC PRESIDENTIAL & ALLIED HEALTH SCHOLARSHIPS 9500 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PC HHS PEARCE FOUNDATION SCHOLARSHIPS 3500 INMAN SENIOR CENTER 103 E GORDON INMAN KS 67546 N/A PC UNRESTRICTED 1000 INTERFAITH HOUSING SERVICES P O BOX 1987 HUTCHINSON KS 67504 N/A PC UNRESTRICTED 2500 KANSAS CHILDREN SERVICE LEAGUE 1365 N CUSTER WICHITA KS 67203 N/A PC UNRESTRICTED 2500 QUIVIRA COUNCIL BOY SCOUTS OF AMERICA P O BOX 41866 WICHITA KS 67201 N/A PC UNRESTRICTED 750 SEXUAL ASSAULT DOMESTIC VIOLENCE CENTER 335 N WASHINGTON ST STE 240 HUTCHINSON KS 67501 N/A PC UNRESTRICTED 2500 29000 0 14 3 14 15240 18 5853 0 21096 0 21096 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 925 0 925 CREDIT SUISSE 1ST BOSTON SR NOTE 9822 10949 DEUTSCHE BANK FINANCIAL LLC NOTE 9735 10448 GLAXOSMITHKLINE CAP NOTE 9914 11517 GOLDMAN SACHS GROUP SR NOTE 10045 11167 JPMORGAN CHASE & CO SR NOTE 10218 10021 IHSARES MSCI EMERGING MINIMUM VOLATILITY ETF 15801 15672 ISHARES CORE S&P 500 ETF 38002 62007 ISHARES CORE S&P MID-CAP ETF 12428 21543 ISHARES CORE S&P SMALL-CAP ETF 12055 22481 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 14393 19198 MAINSTAY FUNDS MARKET FIELD FUND 7576 9171 T ROWE PRICE NEW ERA FUND 15616 16933 THIRD AVENUE REAL ESTATE VALUE FUND 12595 17751 WASATCH LONG/SHORT FUND 6566 9374 118251 118753 0 0 ABERDEEN GLOBAL HIGH INCOME AT COST 32427 32361 FIDELITY FLOATING RATE HIGH INCOME AT COST 32005 32332 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND AT COST 32619 32798 ISHARES INVEST GRADE CORP BOND AT COST 6782 8336 PRINCIPAL SHORT TERM INCOME INST FUND AT COST 37200 37048 PREPARATION OF ANNUAL COURT ACCOUNTING 150 0 150 FOREIGN TAX W/HELD FROM DIVIDENDS 159 159 0 2013 ESTIMATED TAX 64 0 0