2024-03-08T16:26:36-06:00 2023-12-31 481026809 Wendling Noe Nelson & Johnson LLC 623 SW 10th Ave Suite 300 Topeka KS 66612 990PF 2023-01-01 481247473 Lorraine M Love Charitable Remainder LORR 7852384114 PO Box 700 Junction City KS 664410700 Duane M Blythe VP & Trust Division Manager 7857612917 2024-02-26 1 Duane Blythe 999009999 0 Brian J Florea P00339701 7852334226 2024-02-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 88520 X X 2314 2314 1549 17869 1549 3863 3863 2510 1004 0 1492 0 0 39 19 0 194 0 0 4235 1023 0 5194 5194 9429 1023 5194 -5566 2840 2 2670 2443 2443 724 21 724 724 84903 78863 85353 87596 82030 88520 0 0 X 167108 167108 0 0 -79512 -85078 87596 82030 87596 82030 87596 -5566 0 82030 0 82030 Publically Traded Securities P 16348 14861 1487 1487 Publically Traded Securities P 1415 1459 -44 -44 Capital Gains Dividends P 106 106 106 1549 39 0 39 0 39 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A Ms Amy Barber Central National Bank 7852384114 PO Box 700 Junction City KS 664410700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Central National Bank PO Box 700 Junction City KS 664410700 Trustee 1.00 2510 0 0 NONE 0 NONE 0 No Direct Charitable Activities 0 No Program Related Investments 0 0 84394 1928 0 86322 0 0 86322 1295 85027 4251 4251 39 39 4212 0 4212 0 4212 5194 0 5194 4212 0 0 1771 987 1724 1328 2223 8033 5194 0 0 0 4212 982 0 0 9015 0 0 0 0 0 0 1771 7244 987 1724 1328 2223 982 X The Kansas University Endowment Association PO Box 928 Lawrence KS 660440928 Charitable Beneficiary of CR Public Charity The support and advancement of the University of Kansas. 5194 5194 0 14 2314 14 18 1549 0 3863 0 3863 0 0 0 0 0 0 0 0 0 0 Wendling Noe Nelson & Johnson (tax preparation) 1492 0 0 Dodge & Cox Income Fd AT COST 9656 8876 T Rowe Price Gbl Mlt Sectr AT COST 4189 3802 Vanguard FGNMA Fd AT COST 7260 6415 Vanguard Mid Cap Fd AT COST 3696 5329 Vanguard Index 500 Fd AT COST 7348 11411 Vanguard Small Cap Fd AT COST 2772 3600 Virtus NFJ Mid-Vap Value AT COST 7382 7092 SPDR Portfolio S&P Wrld Ex US AT COST 4192 5340 Ishares MSCI EAFE Small Cap AT COST 3812 4457 Vanguard ST Inv Grade VFSTX AT COST 11748 11470 JP Morgan Large Cap Growth AT COST 5992 7016 Neuberger Berman Large Cap Value AT COST 7463 7048 Boston TR Walden Small Cap Fd AT COST 3353 3497 Rounding Adjustments 194 0 0 Federal Income Tax 20 0 0 Foreign Tax Paid 19 19 0