2024-05-06T11:42:41-05:00 2023-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE EMPORIA KS 66801 990PF 2023-01-01 481187761 MARY LOUISE BOERTMAN CHARITABLE TRUST C/O ADVANTAGE TRUST MARY 7854523561 PO BOX 1337 SALINA KS 674021337 JULIE BESWICK TRUSTEE 7854523561 2024-05-06 1 JULIE BESWICK XXX-XX-XXXX 0 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 426453 X X 2986 2986 4603 4603 5181 42597 5181 12770 12770 3469 3469 0 815 0 815 4284 3469 815 18262 18262 22546 3469 19077 -9776 9301 143 65 65 150303 141181 136408 148534 151437 178630 90755 87276 111350 389735 379959 426453 0 0 X 0 0 0 0 389735 379959 389735 379959 389735 379959 389735 -9776 0 379959 0 379959 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2022-11-08 2023-02-27 2314 2100 214 214 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2022-05-19 2023-02-27 1661 1600 61 61 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2019-03-06 2023-02-27 264 300 -36 -36 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2018-03-19 2023-02-27 1570 1900 -330 -330 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2015-03-24 2023-02-27 528 500 28 28 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2014-03-07 2023-02-27 305 300 5 5 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2012-03-06 2023-02-27 798 700 98 98 INVESCO/OPPENHEIMER DEVELOPING MTKS P 2011-12-01 2023-02-27 2486 2064 422 422 OPELIKA AL 2.186% GO BOND P 2019-12-11 2023-11-01 15000 15000 0 0 SPDR S&P KENSHO NEW ECONOMICS ETF P 2022-11-07 2023-12-18 7554 6712 842 842 SPDR S&P KENSHO NEW ECONOMICS ETF P 2021-09-22 2023-12-18 4578 6240 -1662 -1662 CAPITAL GAINS DIVIDENDS P 5539 5539 5539 5181 129 0 129 0 129 991 0 0 0 991 0 862 862 0 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A ADVANTAGE TRUST 7854523561 PO BOX 1337 SALINA KS 674021337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVANTAGE TRUST PO BOX 1337 SALINA KS 674021337 TRUSTEE 5.00 3469 0 0 NONE 0 NONE 0 0 407295 102 0 407397 0 0 407397 6111 401286 20064 20064 129 129 19935 0 19935 0 19935 19077 0 19077 19935 18262 0 0 19077 18262 0 0 815 0 0 0 0 0 0 0 0 19120 0 0 0 X 1ST CONGREGATIONAL CHURCH 326 W 12TH AVENUE EMPORIA KS 66801 NONE N/A FURTHER CHURCH PURPOSE 10435 LYON CO AMERICAN RED CROSS 904 E 6TH AVENUE EMPORIA KS 66801 NONE N/A FURTHER ORGANIZATION PURPOSE 7827 18262 0 14 2986 14 4603 18 5181 0 12770 0 12770 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, EMPORIA, KS 815 0 815 DEFIANCE 5G NEXT GENERATION CONNECTIVITY 7279 7349 FIRST TRUST NASDAQ CYBERSECURITY 7426 8345 ISHARES BIOTECHNOLOGY 6449 6385 VANGUARD INFORMATION TECHNOLOGY 10007 13552 VANGUARD SECTOR INDEX HEALTH 6368 6268 FIRST TRUST SMID CAP RISING DIVDEND ACHIEVERS 16755 19859 JP MORGAN ACTIVE GROWTH 20274 26941 VANGUARD GROWTH 20924 29534 VANGUARD VALUE ETF 19352 20930 VANGUARD MID CAP INDEX 19092 22101 VANGUARD REIT FUND 7707 7157 JP MORGAN ACTIVEBUILDERS EMGING MTKS ETF 4950 5075 SPDR PORTFOLIO EMERGING MTKS ETF 4854 5134 37600 37377 103581 99031 EUROPACIFIC GROWTH FUND AT COST 17938 20582 MFS VALUE FUND AT COST 7143 15130 OPPENHEIMER INTERNATIONAL GROWTH AT COST 19479 20329 ROYCE OPPORTUNITY FUND AT COST 8293 9550 T ROWE PRICE MID-CAP AT COST 17297 18544 WASHINGTON MUTUAL INVESTORS AT COST 8226 17228 HOOD RIVER SMALL-CAP GROWHT FUND AT COST 8900 9987