2024-04-29T10:22:21-04:00 2023-12-31 300198238 O'DONNELL PROFESSIONAL SERVICES PA 119 DELAWARE ST LEAVENWORTH KS 660482822 990PF 2023-01-01 716212393 THE YATES & JONES SCHOLARSHIP FUND TRUST YATE 9138452500 PO BOX 219 TONGANOXIE KS 66086 FIRST STATE BANK AND TRUST TRUSTEE 9138452500 2024-04-23 true SHAWNA GILMORE 999009999 true JOSEPH J WOOD CPA P00543704 9136821231 2024-04-26 2023 2023-04-26 12:10:37Z X 70202 X X 291 291 1454 1454 157 3923 273 1902 2018 350 350 1000 500 39 39 1389 889 0 3000 3000 4389 889 3000 -2487 1129 2452 2289 2289 47934 45545 62957 5000 5000 4956 55386 52834 70202 0 X 55386 52834 55386 52834 55386 52834 55386 -2487 52899 65 52834 273 16 16 16 16 false false false false false false false true true false false false false true N/A FIRST STATE BANK AND TRUST 9138452500 400 BURY PO BOX 219 TONGANOXIE KS 66086 false false false false false false false false false false false false false false false false false false false false FIRST STATE BANK AND TRUST 400 BURY PO BOX 219 TONGANOXIE KS 66086 TRUSTEE 000.00 0 0 0 NONE NONE DISTRIBUTED EDUCATION SCHOLARSHIPS FOR TONGANOXIE HIGH SCHOOL STUDENTS. 3000 N/A 64900 2413 0 67313 67313 1010 66303 3315 3315 16 16 3299 3299 3299 3000 3000 3299 2080 3000 2080 920 2379 TONGANOXIE HIGH SCHOOL 404 E 24-40 HWY TONGANOXIE KS 66086 9133693332 STANDARD SCHOLARSHIP APPLICATION INDICATING MINIMUM GPA OF 3.0 MAY 1ST STUDENT MUST BE A GRADUATING SENIOR AT TONGANOXIE HIGH SCHOOL. STUDENT MUST HAVE AT LEAST A 3.0 GRADE POINT AVERAGE. STUDENT WILL ATTEND A COLLEGE OR TRADE SCHOOL. KYLIE VANDERVOORT 220 WILLIS DR TONGANOXIE KS 66086 N/A SCHOLARSHIP 1000 MADELINE FUNK 27333 243RD ST MCLOUTH KS 66054 N/A SCHOLARSHIP 1000 CHLOE FURGUSON PO BOX 648 TONGANOXIE KS 66086 N/A SCHOLARSHIP 1000 3000 291 1454 157 1902 1902 3 INVESTMENT INCOME HELD FOR SCHOLARSHIP DISTRIBUTION. 4 INVESTMENT INCOME HELD FOR SCHOLARSHIP DISTRIBUTION. 8 INVESTMENT INCOME HELD FOR SCHOLARSHIP DISTRIBUTION. false false false false false false false false false false TAX PREPARATION 350 350 GUGGENHEIM FDS TR TTL RET BD 2023-02 PURCHASE 2023-02 1 1 DIAMOND HILL FDS SMALL MD CAP 2010-02 PURCHASE 2023-07 1500 1367 133 GUGGENHEIM FDS TR TTL RET BD 2020-09 PURCHASE 2023-01 350 427 -77 VANGUARD SHORT TERM BOND EFT 2016-02 PURCHASE 2023-07 1799 1971 -172 CITIBANK 3.35% 5000 4956 BLACKROCK FDS II 6775 6401 DIAMOND HILL FDS 2653 3008 DODGE & COX 5920 10988 DOUBLELINE FDS 4163 3461 GUGGENHEIM FDS METROPOLITAN WEST FDS 4630 4056 T ROWE PRICE OVERSEAS 10428 10063 S&P DEPOSITORY RECEIPTS 3748 17587 TOUCHSTONE SMALL COMPANY R6 4503 4287 VANGUARD ST BOND VANGUARD DEVELOPED MARKETS INDEX 2725 3106 ADJUSTMENTS 65 TRUSTEE FEES 1000 500 INVESTMENT INCOME TAX 15 15 FOREIGN DIVIDEND TAX 24 24