2024-05-22T14:31:43-05:00 2024-01-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-02-01 486229223 RADABAUGH-IVA THOMSON TRUST RADA 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-05-16 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-05-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2385733 X X 491 491 28415 28415 68152 68152 36380 -52402 452172 0 7359 7359 52015 104417 18075 9630 8445 221 0 221 1670 0 1670 1709 1709 0 4028 4028 27867 27867 0 53570 43234 10336 137070 137070 190640 43234 147406 -138625 61183 52313 5801 5801 39497 19427 19861 699047 647006 663421 445547 449285 408859 368637 52925 319740 315712 1286851 940 940 940 1557084 1438171 2385733 0 0 X 1155561 1155561 0 0 401523 282610 1557084 1438171 1557084 1438171 1557084 -138625 19712 1438171 0 1438171 BLACKROCK COMMODITY STRATEGIES P 2021-09-28 2023-11-21 4472 4852 -380 -380 BLACKROCK COMMODITY STRATEGIES P 2022-07-06 2023-11-21 6380 7164 -784 -784 BLACKROCK COMMODITY STRATEGIES P 2022-08-22 2023-11-21 3256 3664 -408 -408 COHEN & STEERS INSTL REALTY SH P 2021-09-28 2023-11-21 11396 14247 -2851 -2851 FEDERAL HOME LOAN BANKS P 2018-03-28 2023-11-21 20000 20070 -70 -70 FIDELITY MID-CAP ENHANCED IDX P 2021-03-04 2023-10-19 34362 39880 -5518 -5518 FIDELITY MID-CAP ENHANCED IDX P 2022-07-06 2023-11-10 6638 7976 -1338 -1338 FIDELITY MID-CAP ENHANCED IDX P 2022-06-06 2023-11-10 8562 8257 305 305 FIDELITY MID-CAP ENHANCED IDX P 2021-03-04 2023-11-10 18881 20142 -1261 -1261 FIDELITY MID-CAP ENHANCED IDX P 2021-03-04 2023-11-21 13680 15533 -1853 -1853 FIDELITY SHORT-TERM TREASURY BOND P 2021-03-04 2023-11-21 25292 27325 -2033 -2033 FIDELITY SHORT-TERM TREASURY BOND P 2021-03-04 2023-11-21 579 627 -48 -48 JPMORGAN LARGE-CAP GROWTH P 2022-08-22 2023-11-21 32250 28212 4038 4038 MFS INTERNATIONAL EQUITY P 2022-01-26 2023-11-21 36910 36736 174 174 MFS VALUE P 2021-03-04 2023-11-21 89160 85609 3551 3551 MFS VALUE P 2023-11-21 2022-07-06 11845 11622 223 223 MFS VALUE P 2023-11-21 2022-03-01 25316 26524 -1208 -1208 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2023-06-22 2022-06-06 7145 7013 132 132 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2023-06-22 2023-08-22 10 10 0 0 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2023-06-22 2021-05-13 6752 18429 -11677 -11677 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2023-06-22 2022-02-01 5905 10063 -4158 -4158 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2023-06-22 2022-03-01 190 301 -111 -111 MORGAN STANLEY INCEPTION PORTFOLIO P 2023-06-22 2021-05-13 7861 20172 -12311 -12311 MORGAN STANLEY INCEPTION PORTFOLIO P 2023-06-22 2021-09-28 208 569 -361 -361 MORGAN STANLEY INCEPTION PORTFOLIO P 2023-06-22 2022-02-01 6919 10022 -3103 -3103 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-03-01 2023-06-22 463 609 -146 -146 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-06-06 2023-06-22 6150 5714 436 436 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-07-06 2023-06-22 697 632 65 65 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-08-22 2023-06-22 679 646 33 33 ROYCE SMALL-CAP OPPORTUNITY P 2021-03-04 2023-11-21 30855 40942 -10087 -10087 ROYCE SMALL-CAP OPPORTUNITY P 2021-03-04 2023-11-21 354 472 -118 -118 VANGUARD MORTGAGE BACKED SECS P 2021-03-04 2023-11-21 14327 17310 -2983 -2983 VANGUARD MORTGAGE BACKED SECS P 2021-03-04 2023-11-21 4736 5746 -1010 -1010 VICTORY TRIVALENT INTERNATIONAL P 2021-06-17 2023-11-21 3131 4151 -1020 -1020 VICTORY TRIVALENT INTERNATIONAL P 2023-06-22 2023-11-21 3435 3333 102 102 CAPITAL GAINS DIVIDENDS P 3376 3376 3376 -52402 850 0 850 0 850 1042 0 0 0 1042 0 192 192 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 18075 0 0 NONE 0 NONE 0 0 1119842 16498 1287791 2424131 0 0 2424131 36362 2387769 119388 119388 850 850 118538 0 118538 0 118538 147406 0 147406 118538 112643 2021 23384 0 147406 112643 23384 0 11379 0 0 0 0 0 0 0 0 107159 0 0 0 X FORT HAYS STATE UNIVERSITY FOUNDATION PO BOX 1060 HAYS KS 676011060 N/A PC FOR USE BY BIOLOGICAL SCIENCES DEPT 68535 HUTCHINSON REGIONAL MEDICAL CENTER 1701 EAST 23RD HUTCHINSON KS 67502 N/A PC FOR CANCER PATIENTS UNABLE TO PAY 68535 137070 0 14 491 14 28415 16 36380 15 7359 18 -52402 0 20243 0 20243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1670 0 1670 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE 2021 TAX YEAR (FISCAL YEAR ENDING 01/31/2022) IN THE AMOUNT OF $23,384. IRRIGATION EQUIPMENT 1979-07-01 9496 9496 SL 10.000000000000 0 0 IRRIGATION PIPE 1985-03-29 4540 4540 SL 10.000000000000 0 0 GRANT COUNTY, KS, FARMLAND 192000 L 0 0 FINNEY COUNTY, KS, FARMLAND 94000 L 0 0 IRRIGATION PUMP & PIPE 2008-04-17 28321 28321 SL 7.000000000000 0 0 IRRIGATION EQUIPMENT 2020-02-24 10520 3068 SL 10.000000000000 1052 1052 IRRIGATION EQUIPMENT 2021-11-26 29760 3472 SL 10.000000000000 2976 2976 AMERICAN FUNDS INFLATION LINKED BD F3 23393 20215 FIDELITY FLOATING RATE HIGH INCOME 16262 15991 FIDELITY INVESTMENT GRADE BOND 102782 90800 FIDELITY SHORT-TERM TREASURY BD IDX 110838 105030 PGIM GLOBAL TOTAL RETURN 77727 69982 VANGUARD EMERGING MKTS GOVT BD IDX ETF 37407 36820 VANGUARD MORT-BACK SEC 80876 70021 BLACKROCK COMMODITY STRATEGIES FD 26116 24324 CALAMOS INVT TR NEW EVOLVING WORLD I 38552 39079 COHEN & STEERS INSTL REALTY SH 26532 26530 CONGRESS SMALL-CAP GROWTH 33329 33621 FIDELITY EMERGING MARKETS INDEX 19186 18454 FIDELITY INTERNATIONAL INDEX 38371 39476 FIDELITY LARGE CAP GROWTH 76743 81948 HEARTLAND GROUP INC 18959 19647 JPMORGAN TR II LRG CAP GROWTH I 16566 20581 MFS INSTITUTIONAL INTERNATIONAL EQUITY FD 87236 92031 MFS VALUE FD CL I 18421 19058 ROYCE OPPOTUNITY FD INST 35346 32151 VANGUARD MID-CAP GROWTH INDEX 24109 27474 VANGUARD MID-CAP VALUE INDEX 24151 27061 VANGUARD SMALL-CAP GROWTH INDEX 6395 6998 VANGUARD SMALL-CAP VALUE INDEX 6395 6919 VANGUARD VALUE INDEX 76743 81951 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FD I 55189 45904 VIRTUS KAR MID-CAP CORE 18667 20214 19427 19861 0 0 IRRIGATION EQUIPMENT 9496 9496 0 IRRIGATION PIPE 4540 4540 0 GRANT COUNTY, KS, FARMLAND 192000 0 192000 FINNEY COUNTY, KS, FARMLAND 94000 0 94000 IRRIGATION PUMP & PIPE 28321 28321 0 IRRIGATION EQUIPMENT 10520 4120 6400 IRRIGATION EQUIPMENT 29760 6448 23312 SKYLAND CO-OP STOCK & LEDGER CREDITS AT COST 940 940 ATTORNEY FEES 221 0 221 OTHER ROYALTY EXPENSE 123 123 0 FERTILIZER & CHEMICALS 9609 9609 0 INSURANCE 11508 11508 0 REPAIRS AND MAINTENANCE 1335 1335 0 TAXES 5292 5292 0 ROYALTY INCOME 7359 7359 7359 BASIS ADJ - WASH SALES 19712 ROYALTY TAXES 1173 1173 0 FOREIGN TAX W/HELD FROM DIVIDENDS 536 536 0