2013-05-02T12:59:27-05:00 2012-12-31 481208823 HERITAGE GROUP LC 7309 E 21ST N STE 120 WICHITA KS 672061178 990PF 2012-01-01 486283076 JAMES W GARVEY FAMILY CHARITABLE TRUST GARV 3162615301 C/O HERITAGE GRP LC 7309 E 21ST ST NO 120 WICHITA KS 672061178 JAMES W GARVEY 3162615301 2013-04-17 1 TODD M CONNELL CPA P01068740 3162615301 2012 2016-02-24 21:20:13Z X 1292288 X 70000 586 586 2466 2466 -88 670 0 72964 3052 0 0 0 2591 648 1943 164 0 0 1498 1498 13 4253 2146 1956 58500 58500 62753 2146 60456 10211 906 639288 403631 403631 2 4 2 2 620594 866464 888655 1259886 1270097 1292288 0 0 X 798694 810194 0 0 461192 459903 1259886 1270097 1259886 1270097 1259886 10211 0 1270097 0 1270097 EFTS SILVER TRUST P 2011-05-09 2012-02-01 196 218 -22 -22 EFTS SILVER TRUST P 2011-02-23 2012-12-01 474 540 -66 -66 -88 0 105050 1356593 0.077437 70251 1339635 0.052440 65357 1321283 0.049465 59661 1368468 0.043597 56737 1208373 0.046953 0.269892 0.053978 1311493 70792 9 70801 60456 18 0 18 0 18 120 120 102 102 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A JAMES GARVEY FAMILY CHARITABLE TRUS 3162615301 7309 E 21ST STREET N WICHITA KS 672061178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W GARVEY C/O HERITAGE GROUPLC7309 E 21ST ST NORTH WICHITA KS 67206 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 500955 198059 632451 1331465 0 0 1331465 19972 1311493 65575 65575 18 18 65557 0 65557 0 65557 60456 0 60456 0 60456 65557 21611 0 0 60456 21611 0 0 38845 0 0 0 0 0 0 0 0 26712 0 0 0 X NATIONAL PUBLIC RADIO 635 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 ADVENTURE UNLIMITED 5201 SOUTH QUEBEC STREET GREENWOOD VILLAGE CO 80111 N/A OPERATING FUND FOR RELIGIOUS ORGANIZATION 500 AMERICAN RED CROSS MIDWAY-KANSAS CHAPTER PO BOX 3726 WICHITA KS 67201 N/A BUILDING FUND FOR OTHER PUBLIC CHARITY 500 AMERICANS FOR PROSPERITY FOUNDATION 2111 WILSON BLVD STE 350 ARLINGTON VA 22201 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 5000 ATLAS ECONOMIC RESEARCH FOUNDATION 1201 L STREET NW WASHINGTON DC 20005 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 BILL OF RIGHTS INSTITUTE 200 N GLEBE ROAD SUITE 200 ARLINGTON VA 22203 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 BOTANICA THE WICHITA GARDENS 701 AMIDON WICHITA KS 67203 N/A BUILDING FUND FOR OTHER PUBLIC CHARITY 10000 CEDARS CAMPS 1314 PARKVIEW VALLEY MANCHESTER MO 63011 N/A OPERATING FUND FOR RELIGIOUS ORGANIZATION 500 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVENUE WICHITA KS 67213 N/A SCHOLARSHIP FUND FOR EDUCATIONAL ORGANIZATION 1500 GOODWILL INDUSTRIES KANSAS INC 3636 N OLIVER WICHITA KS 67208 N/A OPERATING FUND FOR COMMUNITY FUNDS 500 HEARTSPRING 8700 E 29TH STREET N WICHITA KS 67226 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 500 INSTITUTE FOR HUMANE STUDIES GEORGE MASON UNIVERSITY 3301 N FAIRFAX DRIVE SUITE 440 ARLINGTON VA 22201 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 500 INTER-FAITH MINISTRIES 829 N MARKET WICHITA KS 67214 N/A OPERATING FUND FOR RELIGIOUS ORGANIZATION 1000 KANSAS FOOD BANK 1919 E DOUGLAS WICHITA KS 67211 N/A OPERATING FUND FOR WELFARE ORGANIZATION 500 KANSAS HUMANE SOCIETY 3313 N HILLSIDE WICHITA KS 67219 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 KANSAS POLICY INSTITUTE 250 N WATER SUITE 216 WICHITA KS 67202 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 6000 KPTS PUBLIC TELEVISION PO BOX 288 WICHITA KS 67201 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 7000 LIFE OUTREACH INTERNATIONAL PO BOX 982000 FORT WORTH TX 79182 N/A OPERATING FUND FOR RELIGIOUS ORGANIZATION 500 MENTAL HEALTH ASSOCIATION OF SOUTHCENTRAL KANSAS INC 555 N WOODLAWN SUITE 3105 WICHITA KS 67208 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 1000 MUSIC THEATRE OF WICHITA 225 WEST DOUGLAS SUITE 202 WICHITA KS 67202 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 PRAIRIE VIEW INC 1901 EAST FIRST STREET NEWTON KS 67114 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 500 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 3500 THE INDEPENDENT SCHOOL 8317 EAST DOUGLAS WICHITA KS 67207 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 1500 THE PRINCIPIA 13201 CLAYTON ROAD ST LOUIS MO 63131 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 500 THE SALVATION ARMY 350 NORTH MARKET STREET WICHITA KS 67202 N/A OPERATING FUND FOR RELIGIOUS ORGANIZATION 1000 TREES FOR LIFE INC 3006 WEST ST LOUIS WICHITA KS 67203 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 UNION RESCUE MISSION 2800 NORTH HILLSIDE WICHITA KS 67219 N/A OPERATING FUND FOR WELFARE ORGANIZATION 1000 WICHITA CHILDREN'S HOME 810 NORTH HOLYOKE WICHITA KS 67208 N/A OPERATING FUND FOR WELFARE ORGANIZATION 1000 YMCA FOUNDATION OF WICHITA 3330 N WOODLAWN WICHITA KS 67220 N/A BUILDING FUND FOR COMMUNITY FUNDS 10000 YOUTH ENTREPRENEURS KANSAS 4111 E 37TH ST N WICHITA KS 67220 N/A OPERATING FUND FOR COMMUNITY FUNDS 500 58500 0 14 586 14 2466 18 -88 0 2964 0 2964 0 0 0 0 0 0 0 0 0 0 X X 1 BUILDERS INC 1081 S GLENDALE WICHITA KS 67218 70000 X ACCOUNTING FEES 2591 648 1943 NONE 0 NET VENTURE, A PARTNERSHIP AT COST 543973 541600 KRUGERRANDS AT COST 72406 133399 INVESTMENT IN MUTUAL FUNDS AT COST 250085 213656 NET VENTURE, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME 808 808 0 WELLS FARGO - MISC EXP 669 669 0 POSTAGE 13 13 13 WELLS FARGO - TRANSACTION FEE 8 8 0 EXCISE TAX - CURRENT YEAR 120 0 0 EXCISE TAX - PRIOR YEAR 44 0 0