2024-05-10T14:05:16-07:00 2023-12-31 860671844 KATHRYN J STROY CPA 10451 W PALMERAS DR STE 112 SUN CITY AZ 85373 990PF 2023-01-01 326497383 ILSE JAHN BOLSTER CHARITABLE TR ILSE 4806766370 7047 E GREENWAY PARKWAY 150 SCOTTSDALE AZ 85254 SUNFLOWER BANK Trustee 2024-05-10 true SUNFLOWER BANK 999009999 true KATHRYN J STROY CPA P00012613 6239743641 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2016561 X X 92274 92274 92274 -31686 633603 60588 92274 92274 57493 19826 37667 2805 2805 2404 2404 62702 22230 40472 125750 125750 188452 22230 166222 -127864 70044 92274 38567 22120 22120 896131 930616 955225 903512 993162 977977 307624 71648 61239 2145834 2017546 2016561 0 X 2145834 2017546 2145834 2017546 2145834 2017546 2145834 -127864 502 2018472 926 2017546 290.000 VANGUARD EXTENDED MKT EFT P 2022-04-28 2023-03-17 38712 44313 -5601 -5601 36.000 VANGUARD EXTENDED MKT EFT P 2022-11-21 2023-03-17 4806 4986 -180 -180 208.000 VANGUARD EXTENDED MKT EFT P 2021-03-04 2023-03-17 27766 35667 -7901 -7901 159.000 VANGUARD EXTENDED MKT EFT P 2021-03-24 2023-03-17 21225 27971 -6746 -6746 47.000 VANGUARD EXTENDED MKT EFT P 2022-02-04 2023-03-17 6274 7665 -1391 -1391 12149.000 SPDR BARCLAYS BLOOMBERG P 2021-03-24 2023-03-17 357846 380142 -22296 -22296 3321.000 SPDR BARCLAYS BLOOMBERG P 2021-10-26 2023-03-17 97819 103406 -5587 -5587 48.000 APPLE INC COMMON P 2022-04-28 2023-09-07 8492 7829 663 663 12.000 ADOBE INC P 2022-04-28 2023-09-07 6711 4951 1760 1760 29.000 META PLATFORMS INC P 2022-04-28 2023-09-07 8698 6012 2686 2686 25.000 NVIDIA CORP P 2022-04-28 2023-09-07 11512 4955 6557 6557 15.000 MICROSOFT CORP P 2022-04-28 2023-09-07 4943 4344 599 599 27.000 TESLA MTRS INC P 2022-04-28 2023-09-07 6781 7949 -1168 -1168 61.000 MICROSOFT CORP P 2022-04-28 2023-12-05 22634 17664 4970 4970 34.000 AMAZON.COM INC P 2022-04-28 2023-12-05 4958 4932 26 26 15.000 PALO ALTO NETWORKS INC P 2022-11-21 2023-12-05 4347 2503 1844 1844 CAPITAL GAIN DISTRIBUTIONS P 2021-11-21 2023-12-31 79 79 79 -31686 -5781 974 974 974 4053 4053 3079 3079 false false false false false false false true true AZ true false false false false true N/A SUNFLOWER BANK NA 4806766370 7047 E GREENWAY PARKWAY STE 150 SCOTTSDALE AZ 85254 false false false false false false false false false false false false false false false false false false false false false false SUNFLOWER BANK 7047 E GREENWAY PKWY STE 150 SCOTTSDALE AZ 85254 Trustee 1.00 29960 DAN P KAMMRATH 9123 W BOCA RATON DR PEORIA AZ 85381 Trustee 2.00 27533 NONE NONE 1962144 25620 0 1987764 0 1987764 29816 1957948 97897 97897 974 974 96923 96923 96923 166222 166222 96923 53924 166222 53924 0 96923 15375 15375 0 15375 15375 X HOPE CHURCH 2530 W HAPPY VALLEY RD STE 1273 PHOENIX AZ 85085 NONE PC FOR SUPPORT OF SPECIAL NEED PROJECT 5000 THE SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 PC SUMMER YOUTH PROGRAMMING AND SCHOOL SUPPLIES 2000 INGHAM OKOBOJI LUTHERAN BIBLE CAMP 1203 INWAN ST MILFORD IA 51351 NONE PC SUMMER MISSION PROGRAMMING 1500 THE SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 PC YUMA CORPS YEAR-END PROGRAMMING SUPPORT 4500 CM BASEBALL LEAGUE 7498 E MONTE CRISTO AVE SCOTTSDALE AZ 85260 NONE PC FOR MENTAL HEALTH PROGRAMMING & "WISHES" SUPPORT 6000 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC MINISTRY OUTREACH SUPPORT 8000 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC EXPANDED NEW PROJECT AND MINISTRY SUPPORT 24000 UTAH ROYAL KIDS 8575 SOUTH 700 EAST SANDY UT 84070 NONE PC PROGRAMMING AND FUNDRAISING INITIATIVE SUPPORT 2250 NORTH VALLEY CHRISTIAN ACADEMY 39808 N GAVILAN PEAK PKWY ANTHEM AZ 85086 NONE PC HIGH SCHOOL BUILDING CAMPAIGN AND FUNDRAISING INITIATIVE 10000 REDEEMING LIFE OUTREACH MINISTRIES PO BOX 1496 SANFORD FL 32772 NONE PC FOR THE MATERNITY HOME PROJECT 3000 THE TIA FOUNDATION PO BOX 36203 PHOENIX AZ 85067 NONE PC FOR THE NAVI MISSION INITIATIVE 3000 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 NONE PC FOR THE MICHAEL SUCHER ADDICTION MEDICINE FELLOWSHIP FUND 7500 HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE AZ 85258 NONE PC FOR THE CARDIOVASCULAR CENTER OF EXCELLENCE 7500 THEATER WORKS 10680 N 83RD DRIVE PEORIA AZ 85345 NONE PC SUPPORT FALL PROGRAMMING 5000 MISS FOUNDATION PO BOX 9195 AUSTIN TX 78766 NONE PC FOR PROGRAMMING AND SCHOLARSHIP SUPPORT 5000 BILLYS PLACE INC 21448 N 75TH AVE SUITE 5 GLENDALE AZ 85308 NONE PC FOR FALL PROGRAMMING SUPPORT 2500 SALVATION ARMY 2707 E VAN BUREN PHOENIX AZ 85008 NONE PC PROGRAM SUPPORT IN HONOR OF YVONNE K. GLENDALE AZ CORPS 1500 MARIAN CENTRAL CATHOLIC HIGH SCHOOL 1001 MCHENRY AVENUE WOODSTOCK IL 60098 NONE PC FOOTBALL ATHLETIC BOOSTERS IN HONOR OF LUCA KITTEL 1000 FOSTERING HEROES FOUNDATION 21001 N TATUM BLVD STE 1630-476 PHOENIX AZ 85050 NONE PC FOR FOSTER YOUTH SUPPORT 2000 MISS FOUNDATION PO BOX 9195 AUSTIN TX 78766 NONE PC FOR SCHOLARSHIP SUPPORT 5000 HOPE CHURCH 2530 W HAPPY VALLEY RD STE 1273 PHOENIX AZ 85085 NONE PC FOR YEAR-END PROGRAMMING SUPPORT 2500 FAMILY TO FAMILY ROMANIAN OUTREACH 9235 W KATHLEEN DR PEORIA AZ 85392 NONE PC FOR YEAR-END PROGRAMMING SUPPORT 12000 DYSART COMMUNITY CENTER 14414 N EL MIRAGE RD EL MIRAGE AZ 85335 NONE PC FOR OUTREACH AND PROGRAMMING SUPPORT IN MEMORY OF JORDAN KAMMRATH 5000 125750 92274 -31686 60588 60588 false false false false false false false false false false ACCOUNTING TAX PREPARATION 2805 0 0 2805 JP MORGAN INTL BOND OPPORTUNITIES ETF 115373 107814 SPDR BARCLAYS BLOOMBERG ST BD ETF INVESCO AC VAR ETF 205237 204443 SPDR BARCLAYS SHORT TERM HIGH YIELD ETF 214727 209567 ISHARES CORE U.S. AGGREGATE BO 457825 456153 AGNC INVESTMENT CORP REIT 4925 5248 AMERIPRISE FINL INC COMMON 7640 10635 DARDEN RESTAURANTS INC 5010 5586 DEVON ENERGY CORP NEW 5226 3579 OGE ENERGY CORP 8537 7440 OMEGA HEALTHCARE INVESTORS INC 7058 8094 PACKAGING CORP OF AMERICA 4942 6191 STARWOOD PROPERTY TRUST INC 7241 6474 TFS FINL CORP COM 5892 5714 VEEVA SYSTEMS INC CL A 5898 6161 AT&T INC 8733 7501 ABBOTT LABORATORIES 7678 7155 ABBVIE INC 6235 6199 ADOBE INC 4126 5966 ALPHABET INC CAP STK CLASS C 9584 11274 ALPHABET INC CLASS A 9511 11175 ATRIA GROUP INC COMMON 7285 5325 AMAZON.COM INC 15376 16106 ANNALY CAPITAL MANAGEMENT INC 7780 5753 APPLE INC COMMON 22692 27339 BLACKROCK INC CL A 7163 8930 BRISTOL MYERS SQUIBB COMMON 6028 4002 BROADCOM INC 6368 12279 CATERPILLAR INC 5738 7392 CISCO SYSTEMS INC 7991 7982 COSTCO WHOLESALE CORP NEW 6823 8581 CUMMINS INC 7811 9583 WALT DISNEY COMMON 7539 5869 DOW INC 8248 6690 META PLATFORMS INC 6012 10265 THE HOME DEPOT INC 9095 10050 INTEL CORP 6000 6432 INTERNATIONAL BUSINESS MACHINES 7198 8668 JPMORGAN CHASE & CO 8618 11907 JOHNSON & JOHNSON 6977 5956 LILLY ELI & COMMON 4998 8161 MASTERCARD CL A 5140 6398 MERCK & CO INC NEW 6656 8176 MICROSOFT CORP 8872 12785 NVIDIA CORP 3567 8914 PPL CORP 6797 6341 PALO ALTO NETWORKS INC 2503 4423 PAYCHEX COMMON 6747 6075 PIONEER NAT RES COMMON 9831 9220 PRICE T ROWE GROUP INC COMMON 7684 6354 PRUDENTIAL FINL INC 7696 7156 REALTY INCOME CORP 5625 4996 SALESFORCE INC 5953 8420 SOUTHERN COPPER CORP 4851 7316 TESLA MTRS INC 4910 6957 THERMO FISHER SCIENTIFIC INC COMMON 5354 5308 TRUIST FINANCIAL CORP COM 5365 3950 UNITED PARCEL SVC INC CLASS B 5139 4245 UNITEDHEALTH GROUP INC 8891 8950 VISA COMMON CL A 10682 12497 ISHS INTL SEL DV ETF 423627 392448 MEDTRONIC PLC 8336 6426 AMCOR PLC 6715 5360 ISHARES CORE S&P SMALL CAP ETF 95699 110848 VANGUARD INDEX FUNDS EXT MKT ET AT COST VANGUARD FTSE EMERGING MARKETS AT COST 71648 61239 INCOME REPORTED IN 2023 REC'D IN 2024 926 INCOME RPTD IN 2022 REC'D IN 2023 447 2021 FEDERAL TAX DUE 179 179 FOREIGN TAX WITHHELD 2225 2225