2024-07-24T23:52:35-05:00 2024-03-31 480567703 PINION LLC 1605 N WATERFRONT PARKWAY SUITE 200 WICHITA KS 672066635 990PF 2023-04-01 387222547 JACK A WILSON CHARITABLE TRUST JACK 7854523561 ADVANTAGE TRUST COMPANY PO BOX 133 SALINA KS 674021337 KERRY DITTO ADVANTAGE TRUST COMPANY, TRUSTEE 7854523561 2024-07-12 1 KERRY DITTO 999009999 0 JESSICA DWYER P01464407 3166850222 2024-07-12 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13806557 X X 66894 66894 174719 174719 218115 4084882 218115 20 20 459748 459748 56625 56625 0 2750 2750 0 59375 59375 0 606614 606614 665989 59375 606614 -206241 400373 3862 3277 3277 3878073 3633376 3414674 3221684 5746254 7065684 5304860 2819331 3322922 12408479 12202238 13806557 0 0 X 0 0 0 0 12408479 12202238 12408479 12202238 12408479 12202238 12408479 -206241 0 12202238 0 12202238 GAIN ON SALE OF INVESTMENTS P 3905439 3866767 38672 38672 LT CAP GAIN ON INVESTMENTS P 179443 179443 179443 218115 5565 0 5565 0 5565 9828 0 0 0 9828 0 4263 4263 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A ADVANTAGE TRUST COMPANY TRUSTEE 7854523561 227 S SANTA FE AVE PO BOX 1337 SALINA KS 67402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVANTAGE TRUST COMPANY 227 S SANTA FE AVE SALINA KS 67401 TRUSTEE 3.00 56625 0 0 NONE 0 NONE 0 0 11914235 818855 0 12733090 0 0 12733090 190996 12542094 627105 627105 5565 5565 621540 0 621540 0 621540 606614 0 606614 621540 606296 0 0 606614 606296 0 0 318 0 0 0 0 0 0 0 0 621222 0 0 0 X GREATER SALINA COMMUNITY FOUNDATION (SALINA POLICE DEPT EXCELLENCE FUND) PO BOX 2876 SALINA KS 67402 NONE PC PURCHASE OF A LENCO BEARCAT G3 ARMORED TACTICAL VEHICLE 10000 KANSAS PUBLIC TELECOMMUNICATIONS SERVICE INC (KPTS CHANNEL 8) 320 W 21ST ST WICHITA KS 67203 NONE PC PARTIALLY FUND STEAM POWER 5000 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PC LEAD GIFT TO PURCHASE & INSTALL SOLAR MODULES 100000 SALINA AREA UNITED WAY INC 210 E WALNUT SUITE 100 SALINA KS 67401 NONE PC FUND SAUW PARTNERS FOR THE 2022-2023 CAMPAIGN 40000 SALINA COMMUNITY THEATRE ASSOCIATION 303 E IRON AVE PO BOX 2305 SALINA KS 674022305 NONE PC UPGRADE SOUND SYSTEM 46662 SALINA EDUCATIONAL AUTOMOTIVE MUSEUM OF AMERICA INC 5113 E NORTH ST SALINA KS 67401 NONE PC CONSTRUCTION OF MUSEUM 100000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PC FURNISHING HEALTHCARE DINER 20000 SALINA REGIONAL HEALTH CENTER (TAMMY WALKER CANCER CENTER) 400 S SANTA FE AVE SALINA KS 67401 NONE PC MONITORS PURCHASE 3000 SALINA REGIONAL HEALTH FOUNDATION PO BOX 5080 SALINA KS 67402 NONE PC ONE NURSING STUDENT SCHOLARSHIP 20000 SMOKY HILLS PUBLIC TELEVISION CORP PO BOX 9 BUNKER HILL KS 67626 NONE PC HELP BROADCAST CHILDREN'S EDUCATIONAL TELEVISION PROGRAMS 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FUND RESEARCH TO FIND BETTER TREATMENTS & CURES FOR PATIENTS WITH NEUROBLASTOMA 15000 STIEFEL THEATRE FOR THE PERFORMING ARTS FOUNDATION PO BOX 1871 SALINA KS 67402 NONE PC REGULAR OPERATINS & TO SUPPORT THE MIKE FINNIGAN SCHOOL OF MUSIC 50000 THE SALVATION ARMY (SALINA KS CORPS) 1137 N SANTA FE SALINA KS 67401 NONE PC EMERGENCY ASSISTANCE & PATHWAY OF HOPE PROGRAMS 30000 SUNFLOWER ADULT DAY SERVICES INCORPORATED 401 W IRON AVE SALINA KS 67401 NONE PC SUNFLOWER SHARES SCHOLARSHIP FUND 5000 BIG BROTHERS & BIG SISTERS OF SALINA 500 KENWOOD PARK DR SALINA KS 67401 NONE PC OPERATING EXPENSES 5000 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE SALINA KS 67401 NONE PC REMODEL FOR CRIMINAL JUSTICE MAJORS 100000 LINDSBORG AMERICAN LEGION POST #140 524 E STATE ST LINDSBORG KS 67456 NONE PC CONSTRUCTED STORAGE SHED 17952 SISTERS OF ST JOSEPH CSJ CENTER 215 COURT ST PO BOX 279 CONCORDIA KS 66901 NONE PC REPLACE WALK IN FREEZER 24000 606614 0 14 66894 14 174719 14 20 14 218115 0 459748 0 459748 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 NOT REQUIRED. FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 599167 743059 JP MORGAN ACTIVE GROWTH ETF 678243 1011305 ISHARES BIOTECHNOLOGY ETF 225294 224355 VANGUARD INFORMATION TECHNOLOGY ETF 275963 432056 FIRST TRUST NASDAQ CYBERSECURITY ETF 228990 289563 VANGUARD MID-CAP ETF 704685 835032 DEFIANCE 5G NEXT GENERATION CONNECTIVITY ETF 241279 264962 VANGUARD GROWTH ETF 640507 971677 VANGUARD REAL ESTATE ETF 273122 248111 VANGUARD SECTOR INDEX HEALTH CARE ETF 210838 237246 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 232893 238738 VANGUARD VALUE ETF 784900 897684 FIDELITY ENHANCED INTERNATIONAL ETF 650373 671896 1995730 1846125 1637646 1568549 ROYCE SMALL-CAP OPPORTUNITY FUND AT COST 301647 361403 HOOD RIVER SMALL-CAP GROWTH FUND AT COST 326000 412827 WASHINGTON MUTUAL INVESTORS FUND AT COST 481641 641226 MFS VALUE FUND AT COST 489399 595637 OPPENHEIMER INTERNATIONAL GROWTH FUND AT COST 623014 627757 T ROWE PRICE MID CAP GROWTH FUND AT COST 597630 684072 OTHER INCOME 20 20 20