2013-05-03T10:32:42-05:00 2012-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2012-01-01 486186188 GEORGE & BELLE PEARCE TRUST GEOR 6206942258 PO BOX 913 HUTCHINSON KS 675040913 TIMOTHY G GIVAN 6206942258 2013-04-18 1 BILLY J KLUG P00707301 6206690461 2013-04-18 2012 2016-02-24 21:20:13Z X 507789 X X 3 3 16934 16934 -137 104490 0 16800 16937 5641 5641 0 140 0 140 925 0 925 430 79 0 7136 5720 1065 28000 28000 35136 5720 29065 -18336 11217 158 93 93 11440 15168 15168 142834 122953 126748 157959 134277 161816 69559 59578 66138 100138 131683 137826 482088 463752 507789 0 0 X 1033986 1033986 0 0 -551898 -570234 482088 463752 482088 463752 482088 -18336 0 463752 0 463752 MARKETFIELD FUND P 2012-05-23 2012-07-12 847 851 -4 -4 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND P 2012-05-23 2012-07-12 2083 2019 64 64 ISHARES INVEST GRADE CORP BOND P 2011-02-18 2012-03-23 5057 4745 312 312 ISHARES INVEST GRADE CORP BOND P 2010-11-05 2012-03-23 12182 11954 228 228 HUSSMAN STRATEGIC GROWTH FD P 2010-06-21 2012-05-23 8118 9122 -1004 -1004 HUSSMAN STRATEGIC GROWTH FD P 2011-02-09 2012-05-23 913 920 -7 -7 THIRD AVENUE REAL ESTATE VALUE P 2010-06-21 2012-05-23 697 628 69 69 WASATCH LONG/SHORT FD P 2010-06-21 2012-05-23 366 324 42 42 ISHARES MSCI EAFE INDEX FD P 2009-03-19 2012-05-23 815 638 177 177 ISHARES MSCI EAFE INDEX FD P 2008-12-12 2012-05-23 4360 3908 452 452 ISHARES MSCI EAFE INDEX FD P 2008-10-15 2012-05-23 1965 1780 185 185 ISHARES MSCI EAFE INDEX FD P 2010-06-17 2012-05-23 2635 2779 -144 -144 ISHARES MSCI EAFE INDEX FD P 2006-04-05 2012-05-23 11884 16449 -4565 -4565 ISHARES S&P MIDCAP 400 INDEX P 2010-06-17 2012-05-23 1011 849 162 162 ISHARES S&P SMALLCAP 600 INDEX P 2010-06-17 2012-05-23 1609 1346 263 263 T ROWE PRICE NEW ERA P 2010-06-21 2012-07-12 1772 1886 -114 -114 THIRD AVENUE REAL ESTATE VALUE P 2010-06-21 2012-07-12 2995 2545 450 450 WASATCH LONG/SHORT FD P 2010-06-21 2012-07-12 1061 940 121 121 VANGUARD MSCI EMERGING MARKETS P 2010-06-17 2012-07-12 2128 2179 -51 -51 ISHARES S&P 500 INDEX P 2010-06-17 2012-07-12 6445 5367 1078 1078 ISHARES S&P MIDCAP 400 INDEX P 2010-06-17 2012-07-12 2042 1698 344 344 ISHARES S&P SMALLCAP 600 INDEX P 2010-06-17 2012-07-12 2325 1873 452 452 FEDERAL HOME LOAN BANK P 2005-11-28 2012-08-15 20000 19845 155 155 BANK OF AMERICA CORP P 2008-06-17 2012-09-17 10000 9982 18 18 CAPITAL GAINS DIVIDENDS P 1180 1180 1180 -137 0 26065 516659 0.050449 26565 511265 0.051959 26355 486952 0.054122 42473 533644 0.079591 60973 594726 0.102523 0.338644 0.067729 506459 34302 112 34414 29065 224 0 224 0 224 400 400 176 176 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 1.00 5641 0 0 NONE 0 NONE 0 0 514431 -259 0 514172 0 0 514172 7713 506459 25323 25323 224 224 25099 0 25099 0 25099 29065 0 29065 0 29065 25099 0 0 31601 16155 2281 1411 623 52071 29065 0 0 0 25099 3966 0 0 56037 0 0 0 0 0 0 31601 24436 16155 2281 1411 623 3966 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 PUBLIC UNRESTRICTED 1500 CHILDREN'S EMERGENCY SHELTER HOME P O BOX 54 HUTCHINSON KS 675040054 N/A PUBLIC UNRESTRICTED 1000 GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON RD WICHITA KS 67218 N/A PUBLIC UNRESTRICTED 750 HORIZONS MENTAL HEALTH CENTER 1600 N LORRAINE HUTCHINSON KS 67501 N/A PUBLIC HORIZONS CHILDREN ADVOCACY CENTER 2500 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PUBLIC PRESIDENTIAL & ALLIED HEALTH SCHOLARSHIPS 8500 HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 1300 N PLUM HUTCHINSON KS 67501 N/A PUBLIC HHS PEARCE FOUNDATION SCHOLARSHIPS 3500 HUTCHINSON COMMUNITY FOUNDATION P O BOX 298 HUTCHINSON KS 67504 N/A PUBLIC KANSAS CHILDREN'S SERVICE LEAGUE - HEALTHY FAMILIES 2500 INMAN SENIOR CENTER 103 E GORDON INMAN KS 67546 N/A PUBLIC UNRESTRICTED 2000 KANSAS COSMOSPHERE & SPACE CENTER 1100 N PLUM HUTCHINSON KS 67501 N/A PUBLIC UNRESTRICTED 5000 QUIVIRA COUNCIL BOY SCOUTS OF AMERICA P O BOX 41866 WICHITA KS 67201 N/A PUBLIC UNRESTRICTED 750 28000 0 14 3 14 16934 18 -137 0 16800 0 16800 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990-PF 925 0 925 CREDIT SUISSE 1ST BOSTON SR NOTE 9822 11226 DEUTSCHE BANK FINANCIAL LLC NOTE 9735 10634 GLAXOSMITHKLINE CAP NOTE 9914 12210 GOLDMAN SACHS GROUP SR NOTE 10045 11368 JPMORGAN CHASE & CO SR NOTE 10218 10482 NYSE EURONEXT SR NOTE 9844 10218 ISHARES CORE S&P 500 ETF 38002 47809 ISHARES CORE S&P MID-CAP ETF 12428 16374 ISHARES CORE S&P SMALL-CAP ETF 12055 16089 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 14393 17037 MAINSTAY FUNDS MARKET FIELD FUND 7576 7844 T ROWE PRICE NEW ERA FUND 15616 15976 THIRD AVENUE REAL ESTATE VALUE FUND 12595 15626 VANGUARD EMERGING MARKETS 15046 17010 WASATCH LONG/SHORT FUND 6566 8051 122953 126748 0 0 ARTIO GLOBAL HIGH INCOME AT COST 33462 32989 FIDELITY FLOATING RATE HIGH INCOME AT COST 33000 33195 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND AT COST 32619 32804 ISHARES INVEST GRADE CORP BOND AT COST 32602 38838 PREPARATION OF ANNUAL COURT ACCOUNTING 140 0 140 FOREIGN TAX W/HELD FROM DIVIDENDS 79 79 0 2012 ESTIMATED TAX 351 0 0