2022-09-12T10:00:22-05:00 2022-04-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2021-05-01 481002542 MOBERLEY F H SCHOLARSHIP TR MOBE 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2022-08-15 true ADAM L GRILLIOT P00930960 3162655600 2021 2023-04-26 12:10:37Z X 216548 4795 4795 12671 96096 12671 0 34 34 34 17500 17500 34 3838 3838 0 0 0 0 0 325 325 0 0 1075 1075 0 0 0 0 366 366 0 0 0 0 0 0 0 139 139 139 5743 5743 139 0 12100 12100 17843 5743 139 12100 -343 11757 0 6440 8965 8965 112 23 112 112 0 91531 87712 140331 66542 67404 65476 0 1664 1664 1664 166200 165857 216548 0 X 166200 165857 166200 165857 166200 165857 166200 -343 0 165857 0 165857 56.949 FIDELITY INTERNATIONAL INDEX FUND 2020-03-13 2021-07-08 2805 1869 936 936 240.275 JPMORGAN CORE PLUS BOND FD R6 #3939 2020-07-13 2021-07-08 2076 2110 -34 -34 28.786 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-07-08 726 392 334 334 5.283 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2008-12-09 2021-07-08 598 100 498 498 21.6 VANGUARD LARGE CAP INDEX FUND - ADM #5307 2020-03-13 2021-07-08 2201 1361 840 840 21.573 VANGUARD VALUE INDEX FUND - ADM #506 2020-03-13 2021-07-08 1149 801 348 348 9.035 VANGUARD 500 INDEX FUND ADM #540 2021-07-08 3605 2030 1575 1575 177.994 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2021-12-23 1732 2256 -524 -524 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-13 2021-12-23 144 99 45 45 13. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-13 2021-12-23 5629 3850 1779 1779 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-13 2021-12-29 292 199 93 93 2. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-13 2021-12-29 877 592 285 285 77.795 INVESCO DEVELOPING MARKETS FUND CLASS Y 2021-12-29 2022-02-16 3619 3606 13 13 12.392 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-02-16 326 342 -16 -16 900.23 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-02-16 7301 7890 -589 -589 105.36 INVESCO DEVELOPING MARKETS FUND CLASS Y 2018-12-17 2022-03-15 3748 3939 -191 -191 8.653 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2021-07-08 2022-03-15 223 237 -14 -14 120.95 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-03-15 3123 3321 -198 -198 391.943 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-01-03 2022-03-15 3112 3284 -172 -172 3311.334 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-03-15 26292 27747 -1455 -1455 3.148 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-03-15 267 239 28 28 49.055 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2022-04-05 4252 2736 1516 1516 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-13 2022-04-05 235 186 49 49 1258.251 JPMORGAN CORE PLUS BOND FD R6 #3939 2018-06-04 2022-04-05 9865 10116 -251 -251 45.685 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2022-04-05 4131 859 3272 3272 12.38 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2022-02-16 2022-04-05 584 599 -15 -15 9. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-13 2022-04-05 3746 2665 1081 1081 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 CAPITAL GAIN DIVIDENDS P 3438 12671 163 0 163 0 163 196 0 0 196 0 33 33 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false true false false false false false false false INTRUST BANK NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 3838 NONE 0 NONE 0 PROVIDE FINANCIAL ASSISTANCE THROUGH SCHOLARSHIPS TO STUDENTS GRADUATING IN COMANCHE, COUNTY, KS ELEVEN SCHOLARSHIPS WERE GRANTED FOR THE YEAR ENDED 4/30/2022. N/A 229504 7423 422 237349 0 0 237349 3560 233789 11689 11689 163 163 11526 0 11526 0 11526 12100 0 0 0 0 12100 11526 8511 0 0 0 0 0 0 0 12100 8511 0 0 3589 0 0 0 0 0 0 0 0 7937 0 0 0 0 0 0 0 0 LINDA BASNETT P O BOX 721 COLDWATER KS 670290721 6205822181 SCHOLARSHIP APPLICATION FURNISHED TO ELIGIBLE APPLICANTS MAY 10 OF EACH YEAR SCHOLARSHIPS LIMITED TO GRADUATES OF COMANCHE COUNTY, KS HIGH SCHOOLS ABIGAIL ROGERS 410 N BOSTON COLDWATER KS 67209 NONE EXEMPT SCHOLARSHIP 1100 JARED MOORE 1182 AVENUE P COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1100 SOREL PETERSON 1575 ROAD Y PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 ALLISON DALE 526 AVENUE K PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 ABIGAIL ROBLES PO BOX 396 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 JONATHAN ROBLES PO BOX 396 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 MADALYNN MARTIN 1038 ROAD 5 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 KAILYNN MARTIN 1038 ROAD 5 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 CALI MCGUIRE PO BOX 96 CUNNINGHAM KS 67035 NONE EXEMPT SCHOLARSHIP 1100 VICTORIANO GARZA IV PO BOX 273 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1100 EMMA DUNN 2301 AVENUE Q WILMORE KS 67155 NONE EXEMPT SCHOLARSHIP 1100 12100 14 4795 18 12671 OIL & GAS ROYALTY 14 34 17500 17500 8 0 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1075 1075 TAXABLE BOND FUNDS 18840 18384 CORP & GOVT DAILY ACCRUAL FUND 39019 37456 OTHER NON-DOLLAR FUNDS 9545 9636 SMALL CAP EQUITY FUNDS 4004 7790 MID CAP EQUITY FUNDS 4350 5819 LARGE CAP EQUITY FUNDS 9081 38699 INTERNATIONAL EQUITY FUNDS 36409 48393 EQUITY EXCHANGE TRADED FUNDS 33868 39630 LEGAL FEES - PRINCIPAL (ALLOCA 325 325 MINERAL INTEREST 1664 1664 1664 Rent and Royalty Expense 139 Royalty Income 34 34 34 FEDERAL TAX PAYMENT - PRIOR YE 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 196 196 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0