2012-05-10T14:28:38-05:00 2011-12-31 SWINDOLL JANZEN HAWK & LOYD LLC 123 S MAIN ST PO BOX 1337 MCPHERSON KS 674601337 990PF 2011-01-01 753040372 ELMER DALKE CHARITABLE FOUNDATION ELME 6202415023 120 W KANSAS AVENUE SUITE B MCPHERSON KS 67460 ROBERT W WISE 6202415023 2012-05-08 false B CARVER SWINDOLL CPA 6202411826 2012-05-08 2011 2016-02-24 21:20:13Z X 1641469 X X 33222 20909 9813 9813 -27605 1110052 15430 30722 1500 1500 13131 13131 628 15259 14631 0 84000 84000 99259 14631 84000 -83829 16091 537435 224378 224378 480197 397028 406549 681401 703373 522023 108748 448846 467290 77102 26984 21229 1884883 1800609 1641469 0 X 2093081 -208198 1800609 1884883 1800609 1884883 1800609 1884883 -83829 1801054 445 1800609 VOLKTRUST MONEY MARKET P 2010-01-21 2011-01-19 1104 1104 VOLKTRUST MONEY MARKET P 2010-01-21 2011-06-10 1640 1640 WICHITA HOSP REV DUE 11-15-13 P 2001-07-12 2011-11-16 25250 25805 -555 -555 FNMA DUE 12-3-25 3% P 2010-11-18 2011-09-07 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-06-20 1111 1111 VOLKTRUST MONEY MARKET P 2010-01-21 2011-11-21 1075 1075 FNMA DUE 12-29-20 3% P 2010-12-03 2011-09-30 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-07-18 60185 60185 FNMA DUE 06-08-15 P 2009-11-13 2011-12-09 25000 25000 FHLMC DUE 4-12-17 3% P 2011-03-22 2011-10-13 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-07-19 1102 1102 VOLKTRUST MONEY MARKET P 2010-01-21 2011-12-12 58494 58494 FNMA DUE 4-27-23 2% P 2011-04-20 2011-10-28 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-07-20 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-12-19 1030 1030 VOLKTRUST MONEY MARKET P 2010-01-21 2011-02-02 10000 10000 LEHMAN BROTHERS DEATH DUE 02-05-21 P 2008-01-29 2011-08-05 11969 50000 -38031 -38031 VOLKTRUST MONEY MARKET P 2010-01-21 2011-12-15 84000 84000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-02-22 217 217 VOLKTRUST MONEY MARKET P 2010-01-21 2011-08-19 236 236 VOLKTRUST MONEY MARKET P 2010-01-21 2011-03-11 41473 41473 DOUGLAS CO KS USD 348 DUE 09-01-11 P 2001-12-12 2011-09-01 50000 54252 -4252 -4252 VOLKTRUST MONEY MARKET P 2010-01-21 2011-03-21 1101 1101 SEDGWICK USD 259 DUE 09-01-18 P 2001-06-12 2011-09-01 60000 49550 10450 10450 VOLKTRUST MONEY MARKET P 2010-01-21 2011-04-01 99829 99829 VOLKTRUST MONEY MARKET P 2010-01-21 2011-09-12 140 140 VOLKTRUST MONEY MARKET P 2010-01-21 2011-04-12 50000 50000 VOLKTRUST MONEY MARKET P 2010-01-21 2011-09-19 58065 58065 VOLKTRUST MONEY MARKET P 2010-01-21 2011-04-19 1101 1101 CLAY CO USD 379 DUE 10-01-19 P 2011-05-08 2011-10-21 50000 50530 -530 -530 VOLKTRUST MONEY MARKET P 2010-01-21 2011-04-27 108222 108222 VOLKTRUST MONEY MARKET P 2010-01-21 2011-10-19 1070 1070 VOLKTRUST MONEY MARKET P 2010-01-21 2011-05-11 208 208 VOLKTRUST MONEY MARKET P 2010-01-21 2011-10-26 49986 49986 VOLKTRUST MONEY MARKET P 2010-01-21 2011-05-19 1109 1109 VOLKTRUST MONEY MARKET P 2010-01-21 2011-11-09 22 22 -27605 -530 false 81000 1695709 0.047768 92520 1626356 0.056888 101739 1860972 0.054670 100248 2073032 0.048358 100460 2066195 0.048621 0.256305 0.051261 1705982 87450 161 87611 84000 322 322 322 560 560 238 238 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 ROBERT W WISE 120 W KANSAS AVE SUITE B MCPHERSON KS 67460 0.00 0 0 0 RODGER A SWANSON PO BOX 1226 MCPHERSON KS 67460 0.00 0 0 0 LUCILLE A DALKE 2823 WESTMINSTER DR HUTCHINSON KS 67502 0.00 0 0 0 NONE NONE N/A 1410670 321291 0 1731961 1731961 25979 1705982 85299 85299 322 322 84977 84977 84977 84000 84000 84000 84977 83713 84000 83713 287 84690 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 2000 CASA - COURT APPOINTED SPECIAL ADVO PO BOX 687 NEWTON KS 67114 NONE PUBLIC CHARI HELPS THE NEEDY 3000 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 25000 MCPHERSON COUNTY FOOD BANK 707 S MAIN MCPHERSON KS 67460 NONE PUBLIC CHARI FEED NEEDY 4000 MCPHERSON SENIOR CENTER 112 E EUCLID MCPHERSON KS 67460 NONE PUBLIC CHARI SENIOR ACTIVITIES 1000 MCPHERSON FAMILY LIFE CENTER INC 224 S MAPLE MCPHERSON KS 67460 NONE PUBLIC CHARI HELPS THE NEEDY 3000 MEMORIAL HOSPITAL INC HESS FITNESS 1000 HOSPITAL DRIVE MCPHERSON KS 67460 NONE PUBLIC CHARI HOSPITAL-FITNESS CENTER 4000 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 4000 KIDS WITH DREAMS 430 E SUTHERLAND MCPHERSON KS 67460 NONE PUBLIC CHARI HELPS NEEDY CHILDREN 1000 MCPHERSON FAMILY YMCA 220 N WALNUT MCPHERSON KS 67460 NONE PUBLIC CHARI NEEDY YOUTH 4000 SALVATION ARMY 401 E KANSAS MCPHERSON KS 67460 NONE PUBLIC CHARI HELP NEEDY 4000 84000 14 33222 14 9813 14 5313 -32918 48348 -32918 15430 false false false false false false false false false false SWINDOLL, JANZEN, HAWK & LOYD LL 1500 1500 ROBERT W WISE RODGER A SWANSON LUCILLE A DALKE FORD MOTOR CREDIT BONDS 52648 53272 BLACKROCK INCOME TRUST 56100 54975 ABBOTT LABS 57079 59596 AMERICAN TOWER CORP 25562 25460 CISCO SYSTEMS INC 50000 54483 GENERAL ELECTRIC COMPANY 56242 57597 PEPSICO INC 29230 31211 TARGET CORP 30745 33301 VERIZON COMMUNICATIONS 49950 52592 WAL-MART STORES INC 41290 44803 PUTNAM GLOBAL EQUITY FD 46253 49245 PUTNAM FUND GROWTH AND INCOME 161983 117113 PUTNAM INVESTORS FUND 62504 70085 BANK OF AMERICA STOCK 63768 8340 CITIGROUP INC C STOCK 43442 2631 VANGUARD TOTAL INT ST IN 113 21624 14493 DODGE & COX INTERNATIONAL 22518 15211 CGM FOCUS FUND 815 21797 9962 FAIRHOLME MID CAP BLEND 22603 15966 MARSICO 21ST CENTURY 20440 14966 T ROWE HEALTH SERVICES 21981 25439 T ROWE PRICE MID CAP GROWTH 24282 22350 T ROWE PRICE NEW ERA 21913 15040 T ROWE PRICE SMALL CAP 24470 24694 VANGUARD ENERGY FUND 51 23267 17339 VANGUARD SMALL CAP GR INDEX 20360 22160 PRUDENTIAL FINANCIAL 50000 50098 WILLIAM BLAIR 20000 17192 VANGUARD SELECT VALUE FUND 10168 9699 249863 250124 147165 156425 CGM REALTY FUND 137 AT COST 22405 17900 LEHMAN BROTHERS AT COST IMIT SERIES 22 AT COST 4579 3329 NET 2010 AND 2011 ACTIVITY DESIGNATED AS PRIOR YR 445 PEOPLES BANK & TRUST-TRUST FEES 13131 13131 FEDERAL EXCISE TAX 628