2024-05-02T14:08:13-05:00 2023-12-31 481032601 ALLEN GIBBS & HOULIK LC 301 N MAIN SUITE 1700 WICHITA KS 672024868 990PF 2023-01-01 486125209 FLOSSIE WEST MEMORIAL TRUST FLOS 3167553501 522 STATE ST AUGUSTA KS 67010 MICHAEL HUDDLESTON TRUSTEE 3167753501 2024-04-30 1 MICHAEL HUDDLESTON 999009999 1 LEANN E STUEVER P01848488 3162677231 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2940899 X X 3146 3146 3146 63854 63854 63854 86587 733674 86587 153587 153587 67000 15000 7500 5250 7500 500 250 0 250 3850 1925 0 1925 516 258 0 258 11525 5929 0 5596 31391 15862 5250 15529 135856 135856 167247 15862 5250 151385 -13660 137725 61750 172971 121388 121388 2880 1805 1805 1363787 1226624 1837876 625134 741513 737651 141872 198753 242179 2306644 2290083 2940899 0 0 X 1080384 1080384 0 0 1226260 1209699 2306644 2290083 2306644 2290083 2306644 -13660 0 2292984 2901 2290083 FIRST TRUST P 2023-06-26 2023-11-08 716 704 12 12 INTERNATIONAL BUSINESS P 2022-11-11 2023-10-26 6955 7346 -391 -391 VERALTO CORP P 2022-11-11 2023-10-26 2127 3230 -1103 -1103 FIDELITY INVESTMENTS P 2023-05-19 2023-10-30 77524 77524 0 0 ARK ETF P 2020-11-11 2023-10-26 1090 3786 -2696 -2696 ALGER FUNDS P 2021-12-16 2023-10-26 28184 42589 -14405 -14405 ALPHABET P 2016-12-07 2023-10-26 24064 7939 16125 16125 BROADCOM P 2020-11-11 2023-10-26 41456 19152 22304 22304 CVS HEALTH P 2017-12-13 2023-10-26 28937 24240 4697 4697 COMCAST CORP P 2020-11-11 2023-10-26 19563 24314 -4751 -4751 FIRST TRUST P 2022-06-27 2023-11-08 98896 100336 -1440 -1440 FIRST TRUST P 2022-03-02 2023-05-15 33550 41057 -7507 -7507 FED EX P 2018-11-07 2023-10-26 22931 23233 -302 -302 INTERNATIONAL BUSINESS P 2015-12-03 2023-10-26 20866 20337 529 529 MICROSOFT P 2017-12-13 2023-10-26 33327 8650 24677 24677 TESLA P 2021-11-11 2023-10-26 6150 10867 -4717 -4717 VANGAURD INTL P 2016-10-07 2023-10-26 36833 37018 -185 -185 VANGAURD FINANCIALS P 2015-12-03 2023-05-22 99369 64815 34554 34554 FIDELITY INVESTMENTS P 2022-10-03 2023-10-30 63351 63351 0 0 GOLDMAN SACHS P 2011-01-31 2023-02-15 50000 50000 0 0 JOHNSON & JOHNSON P 2009-12-09 2023-10-26 14863 6454 8409 8409 VERIZON P 2010-09-30 2023-10-26 9883 10023 -140 -140 ENERGY TRANSFER K-1 P 2023-12-31 122 -122 -122 CAPITAL GAINS DIVIDENDS P 13039 13039 13039 86587 -1482 1914 0 1914 0 1914 1805 0 0 0 1805 0 109 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MICHAEL HUDDLESTON 3167753501 522 STATE STREET AUGUSTA KS 67010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HUDDLESTON PO BOX 15 AUGUSTA KS 67010 TRUSTEE 3.00 6000 0 0 DAVE BISAGNO PO BOX 608 AUGUSTA KS 67010 TRUSTEE 1.00 4500 0 0 CONNIE BOURGET 1027 STATE ST AUGUSTA KS 67010 TRUSTEE 1.00 4500 0 0 NONE 0 NONE 0 0 2712885 129435 0 2842320 0 0 2842320 42635 2799685 139984 139984 1914 1914 138070 0 138070 0 138070 151385 0 151385 138070 135856 0 0 151385 135856 0 0 15529 0 0 0 0 0 0 0 0 122541 0 0 0 MICHAEL HUDDLESTON PO BOX 15 AUGUSTA KS 67010 3167753501 TYPED MATERIAL DEMONSTRATING CAPABILITY OF CANCER RESEARCH BY SEPTEMBER 1 TO BE CONSIDERED FOR FOLLOWING YEAR MUST ADDRESS SOME PHASE OF CANCER INVOLVEMENT KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVENUE SUITE 200 MANHATTAN KS 66502 CANCER RESEARCH 67928 WICHITA STATE UNIVERSITY FOUNDATION 4205 E 21ST ST N WICHITA KS 67208 CANCER RESEARCH 67928 135856 0 14 3146 14 63854 18 86587 0 153587 0 153587 3 INTEREST EARNED FOR FUTURE CANCER RESEARCH DONATIONS. 4 DIVIDENDS EARNED FOR FUTURE CANCER RESEARCH DONATIONS. 8 GAIN ON INVESTMENTS FOR FUTURE CANCER RESEARCH DONATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 1925 0 1925 INVESTMENTS-CORPORATE BONDS 741513 737651 INVESTMENTS-CORPORATE STOCK 1226624 1837876 PREFERREDS/FIXED RATE CAP SECURITIES AT COST 99143 126736 EQUITY TRUSTS AT COST 99610 115443 LEGAL 500 250 0 250 CHANGE IN FUND BALANCE 2901 INSURANCE 11079 5539 0 5540 POSTAGE EXPENSE 13 7 0 6 FACILITY EXPENSE 100 50 0 50 ENERGY TRANSFER K-1 - OTHER EXPENSES 333 333 0 0 FOREIGN TAXES 516 258 0 258