2013-05-07T13:09:15-05:00 2012-12-31 SWINDOLL JANZEN HAWK & LOYD LLC 123 S MAIN ST PO BOX 1337 MCPHERSON KS 674601337 990PF 2012-01-01 753040372 ELMER DALKE CHARITABLE FOUNDATION ELME 6202415023 120 W KANSAS AVENUE SUITE B MCPHERSON KS 67460 ROBERT W WISE 6202415023 2013-04-30 B CARVER SWINDOLL CPA 6202411826 2013-04-30 2012 2016-02-24 21:20:13Z X 1683215 X X 32468 29052 14480 14341 2258 680109 3949 49206 47342 1600 1600 12976 12976 182 60 14758 14636 0 86500 86500 101258 14636 86500 -52052 32706 224378 339709 339709 397028 176714 189173 703373 661970 565990 448846 543531 565669 26984 26860 22674 1800609 1748784 1683215 0 X 1800609 1748784 1800609 1748784 1800609 1748784 1800609 -52052 1006 1749563 779 1748784 3949 false 84000 1705982 0.049239 81000 1695709 0.047768 92520 1626356 0.056888 101739 1860972 0.054670 100248 2073032 0.048358 0.256923 0.051385 1689515 86816 327 87143 86500 654 654 654 360 360 294 false false false false false false false true true true false false false false true N/A PEOPLES BANK AND TRUST 6202415023 PO BOX 1226 MCPHERSON KS 67460 false false false false false false false false false false false false false false false false false false false ROBERT W WISE 120 W KANSAS AVE SUITE B MCPHERSON KS 67460 1.00 0 0 0 RODGER A SWANSON PO BOX 1226 MCPHERSON KS 67460 1.00 0 0 0 LUCILLE A DALKE 2823 WESTMINSTER DR HUTCHINSON KS 67502 1.00 0 0 0 NONE NONE N/A 1382966 332278 0 1715244 1715244 25729 1689515 84476 84476 654 654 83822 83822 83822 86500 86500 86500 83822 84690 86500 84690 1810 82012 RODGER SWANSON PO BOX 1226 MCPHERSON KS 67460 6202415023 THERE IS NO SPECIFIC APPLICATION FORM OR INFORMATION THAT SHOULD BE INCLUDED ALL REQUESTS MUST BE IN WRITING. NONE ONLY 501(C)(3) ORGANIZATIONS THAT WILL QUALIFY THE TRUST AS A CHARITABLE TRUST UNDER SECTION 501(C)(3) IRC OF 1986. THE ORGANIZATIONS MUST BE LOCATED IN MCPHERSON COUNTY KANSAS. THE TRUSTOR REQUESTED, BUT DID NOT REQUIRE THAT DISTRIBUTIONS BE MADE TO ORGANIZATIONS THAT ENHANCE THE OPPORTUNITY OF INDIVIDUALS WITH SPECIAL NEEDS. BIG BROTHERS BIG SISTERS OF MCPHERS 222 E KANSAS MCPHERSON KS 67460 NONE PUBLIC CHARI HELP NEEDY CHILDREN 3000 CASA - COURT APPOINTED SPECIAL ADVO PO BOX 687 NEWTON KS 67114 NONE PUBLIC CHARI HELPS THE NEEDY 1000 CENTRAL CHRISTIAN COLLEGE 1100 S MAPLE MCPHERSON KS 67460 NONE PUBLIC CHARI STUDENT SCHOLARSHIPS 25000 MCPHERSON COLLEGE 1600 E EUCLID MCPHERSON KS 67460 NONE PUBLIC CHARI STUDENT SCHOLARSHIPS 20000 MCPHERSON COUNTY FOOD BANK 707 S MAIN MCPHERSON KS 67460 NONE PUBLIC CHARI FEED NEEDY 5000 MCPHERSON FAMILY LIFE CENTER INC 224 S MAPLE MCPHERSON KS 67460 NONE PUBLIC CHARI HELPS THE NEEDY 2000 MEMORIAL HOSPITAL INC HESS FITNESS 1000 HOSPITAL DRIVE MCPHERSON KS 67460 NONE PUBLIC CHARI HOSPITAL-FITNESS CENTER 5000 MERCY CHILDREN'S HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PUBLIC CHARI HOSPITAL 2000 SPECIAL OLYMPICS OF MCPHERSON 1312 NORTHCOURT MCPHERSON KS 67460 NONE PUBLIC CHARI HELPS DISABLED 2000 MEALS ON WHEELS OF MCPHERSON 915 N WALNUT MCPHERSON KS 67460 NONE PUBLIC CHARI FEED NEEDY 5000 KIDS WITH DREAMS 430 E SUTHERLAND MCPHERSON KS 67460 NONE PUBLIC CHARI HELPS NEEDY CHILDREN 2000 MCPHERSON FAMILY YMCA 220 N WALNUT MCPHERSON KS 67460 NONE PUBLIC CHARI NEEDY YOUTH 4000 MCPHERSON COUNTY COMMUNITY FDN 206 S MAIN ST MCPHERSON KS 67460 NONE COMMUNITY PROJECTS 10000 MCPHERSON COUNTY CHARITABLE FDN 206 S MAIN ST MCPHERSON KS 67460 NONE PUBLIC CHARI BOOKS 500 86500 14 32468 14 14480 14 -2172 4430 44776 4430 49206 false false false false false false false false false false SWINDOLL, JANZEN, HAWK & LOYD LL 1600 1600 ROBERT W WISE RODGER A SWANSON LUCILLE A DALKE FAIRHOLME FUND 2011-12 PURCHASE 2012-01 609 603 6 FAIRHOLME FUND 2011-01 PURCHASE 2012-01 33 50 -17 FNMA 2011-07 PURCHASE 2012-01 50000 50000 FNMA 2011-10 PURCHASE 2012-07 50000 50000 FNMA 2011-10 PURCHASE 2012-07 50000 49925 75 FAIRHOLME FUND 2010-12 PURCHASE 2012-01 15703 21950 -6247 FNMA 2010-10 PURCHASE 2012-02 50000 49938 62 FNMA 2010-07 PURCHASE 2012-02 50000 50000 PRUDENTIAL FINANCIAL 2008-02 PURCHASE 2012-08 50000 50000 ABBOTT LABS 2011-04 PURCHASE 2012-12 61509 57079 4430 VOLKTRUST MM 2010-01 PURCHASE 2012-12 298306 298306 FORD MOTOR CREDIT BONDS 52648 52243 BLACKROCK INCOME TRUST 56100 55125 ABBOTT LABS AMERICAN TOWER CORP 25562 27466 CISCO SYSTEMS INC 49999 54459 GENERAL ELECTRIC COMPANY 56242 58962 PEPSICO INC 29230 32166 TARGET CORP 30745 34009 VERIZON COMMUNICATIONS 49950 53325 WAL-MART STORES INC 41290 45784 MORGAN STANLEY 50000 48940 LORD ABBETT SHORT DURATION 101765 103190 PUTNAM GLOBAL EQUITY FD 46710 59017 PUTNAM FUND GROWTH AND INCOME 164072 139220 PUTNAM INVESTORS FUND 63321 81692 BANK OF AMERICA STOCK 63768 17415 CITIGROUP INC C STOCK 43441 3956 VANGUARD TOTAL INT ST IN 113 22113 17122 DODGE & COX INTERNATIONAL 22907 18409 CGM FOCUS FUND 815 21797 11380 FAIRHOLME MID CAP BLEND MARSICO 21ST CENTURY 20440 16697 T ROWE HEALTH SERVICES 23394 33563 T ROWE PRICE MID CAP GROWTH 25782 25459 T ROWE PRICE NEW ERA 22560 15643 T ROWE PRICE SMALL CAP 26659 29141 VANGUARD ENERGY FUND 51 23581 17415 VANGUARD SMALL CAP GR INDEX 20591 26042 PRUDENTIAL FINANCIAL WILLIAM BLAIR 20000 20648 VANGUARD SELECT VALUE FUND 10397 11178 YACKTMAN FUND 20437 21993 176714 189173 CGM REALTY FUND 137 AT COST 22597 19806 IMIT SERIES 22 AT COST 4263 2868 2012 POSTED IN FUTURE YEAR 769 ROUNDING 10 2011 POSTED IN CURRENT YEAR 63 PURCHASED INTEREST 943 PEOPLES BANK & TRUST-TRUST FEES 12976 12976 FEDERAL EXCISE TAX 122 FOREIGN TAXES 60 60