2024-08-15T15:29:20+00:00 2024-03-31 440160260 Forvis Mazars LLP 1551 N Waterfront Pkwy Ste 300 Wichita KS 672066601 990PF 2023-04-01 486112483 THE FIDELITY BANK FOUNDATION FIDE 3162687264 100 E ENGLISH WICHITA KS 672023706 M CLARK BASTIAN PRESIDENT 2024-08-15 true Michael Engle P00482834 3162652811 2023-08-02 2023 2024-08-08 14:25:15Z X 5406979 X 625000 18806 18806 112998 112998 117421 1074852 117421 0 0 0 5073 0 0 879298 249225 0 0 0 0 0 3969 397 0 3572 20797 20797 0 0 2730 0 0 0 0 0 0 555 0 0 555 28051 21194 0 4127 498090 498090 526141 21194 0 502217 353157 228031 0 22898 0 0 606302 888188 888188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1869200 2023370 2154567 1019779 853664 771313 0 0 0 0 1039411 1145525 1592911 0 0 0 0 0 0 0 4557590 4910747 5406979 0 0 0 0 0 0 X 4557590 4910747 4557590 4910747 4557590 4910747 4557590 353157 0 4910747 0 4910747 SHORT TERM SCHWAB P 2023-04-01 2024-03-31 134022 128628 5394 0 5394 LONG TERM SCHWAB P 2022-04-01 2024-03-31 908524 828804 79720 0 79720 CAPITAL GAIN DISTRIBUTIONS P 2022-04-01 2024-03-31 32307 32307 0 32307 117421 0 3170 3170 3170 1332 1332 1838 0 false false false 0 0 0 false false false false true true KS true false false false false true N/A PAM REGEHR 3162687292 100 E ENGLISH WICHITA KS 672023706 false false false false false false false false false false false false false false false false false false false false false BROCK W HAMPTON 100 E ENGLISH WICHITA KS 672023706 TREASURER 0.250 0 0 0 PAM REGEHR 100 E ENGLISH WICHITA KS 672023706 SECRETARY 0.250 0 0 0 CHRISTINE C BASTIAN 100 E ENGLISH WICHITA KS 672023706 DIRECTOR 0.250 0 0 0 H CLAY BASTIAN 100 E ENGLISH WICHITA KS 672023706 DIRECTOR 0.250 0 0 0 M CLARK BASTIAN 100 E ENGLISH WICHITA KS 672023706 PRESIDENT/DIRECTOR 0.250 0 0 0 AARON C BASTIAN 100 E ENGLISH WICHITA KS 672023706 VICE PRESIDENT/DIRECTOR 0.250 0 0 0 N/A N/A 0 4146600 752998 0 4899598 0 4899598 73494 4826104 241305 241305 3170 3170 238135 238135 238135 502217 0 0 502217 238135 0 2019 0 130343 293388 178020 180291 32000 814042 502217 0 0 0 238135 264082 0 1078124 0 0 0 0 0 130343 947781 293388 178020 180291 32000 264082 NONE NONE FIDELITY BANK FOUNDATION PO BOX 1007 WICHITA KS 672011007 3162687292 PREGEHR@FIDELITYBANK.COM FORMAL APPLICATION PACKET MAY BE REQUESTED FROM PAM REGEHR AT PREGEHR@FIDELITYBANK.COM OR THROUGH THE WEBSITE WWW.FIDELITYBANK.COM REQUESTS ARE CONSIDERED BI-MONTHLY WITH DEADLINES OF FEB 1, APR 1, JUN 1, AUG 1, OCT 1, DEC 1 APPLICANTS WILL BE LIMITED TO THOSE WITH A CONNECTION TO THE FOLLOWING GEOGRAPHICAL AREAS: WICHITA, KANSAS CITY, OKLAHOMA CITY AND TULSA Children First CEO Kansas PO BOX 2385 WICHITA KS 67201 N/A PC Dignity of Work Initiative, #1 of 1 5000 Empower Evergreen 2601 N ARKANSAS AVENUE WICHITA KS 67204 N/A PC The Empower Nomar Project, #1 of 5 20000 Envision Foundation 610 N MAIN ST WICHITA KS 67203 N/A PC Arts Gallery & Community Engagement Center, #1 of 5 10000 Episcopal Social Services Inc PO BOX 670 WICHITA KS 67201 N/A PC Turning Point Housing, #1 of 1 15000 Exploration Place 300 N MCLEAN BLVD WICHITA KS 67203 N/A PC EP2 Initiative, #1 of 5 20000 Freedom Hooves 7303 E HARRY STREET WICHITA KS 67207 N/A PC Equipment for Program Expansion, #1 of 1 5000 Friends of Great Plains Nature Center 6232 E 29TH ST N WICHITA KS 67220 N/A PC In Memory of Eagle Valley Raptor Center Founder, #1 of 1 2800 Habitat for Humanity Wichita 130 E MURDOCK STE 102 WICHITA KS 67214 N/A PC Home Repair Program, #1 of 2 30000 Holy Savior Catholic Church 3000 E 13TH ST N WICHITA KS 67214 N/A PC Living Stones Campaign, #3 of 3 25000 HopeNet Inc 2501 E CENTRAL AVE WICHITA KS 67214 N/A PC Hope Ranch for Women, #1 of 1 10000 Junior Achievement of KS 4031 E HARRY STREET WICHITA KS 67207 N/A PC Financial Literacy Program, #1 of 1 5040 Kansas Hispanic Education & Development Foundation 2601 N ARKANSAS AVENUE WICHITA KS 67204 N/A PC Post-Secondary and Career Ready Initiatives, #1 of 1 7500 KPTS 8710 E 32ND ST N WICHITA KS 67226 N/A PC Production Switcher, #1 of 1 25000 KPTS Channel 8 8710 E 32ND ST N WICHITA KS 67226 N/A PC Corporate HQ Renovation, #3 of 4 40000 KU School of Medicine 1010 N KANSAS STREET WICHITA KS 67214 N/A PC Wichita Department of Psychiatry, #2 of 5 5000 Love Like Remi Foundation 2628 N PARADISE CT WICHITA KS 67205 N/A PC Student Advocates at Maize USD 266, #1 of 1 5000 Rainbows United 3223 N OLIVER AVENUE WICHITA KS 67220 N/A PC Kids' Point Early Care and Education Inclusivity, #1 of 1 10000 Rise Up For Youth 200 N BROADWAY STREET 4TH FLOOR WICHITA KS 67202 N/A PC Senior Empowerment Scholarships, #1 of 1 2500 Sedgwick County Zoo 5555 ZOO BLVD WICHITA KS 67212 N/A PC New Entry Complex, #3 of 5 50000 Sedgwick County Zoo 5555 ZOO BLVD WICHITA KS 67212 N/A PC New Entry Complex, #4 of 5 50000 Storytime Village 4108 CHARRON LN WICHITA KS 67220 N/A PC Read & Rise: A Community Literacy Program, #1 of 1 2500 The Center Inc 1914 E 11TH STREET NORTH SUITE B WICHITA KS 67214 N/A PC Community Feed, #1 of 1 1500 Tulsa Area United Way 1430 S BOULDER AVENUE TULSA OK 74119 N/A PC 2023 Campaign Contribution, #1 of 1 500 UW of Central Oklahoma 1444 NW 28TH STREET OKLAHOMA CITY OK 73106 N/A PC 2023 Campaign Contribution, #1 of 1 2500 UW of Greater Kansas City 801 W 47TH STREET 500 KANSAS CITY MO 64112 N/A PC 2023 Campaign Contribution, #1 of 1 500 UW of Rogers and Mayes Counties 514 N LYNN RIGGS BLVD CLAREMORE OK 74017 N/A PC 2023 Campaign Contribution, #1 of 1 250 UW of the Plains 245 N WATER ST WICHITA KS 67202 N/A PC 2023 Campaign Contribution, #1 of 1 40000 Wichita Animal Action League PO BOX 21401 WICHITA KS 67208 N/A PC Pets for Life Program, #1 of 1 2500 Wichita Animal Action League PO BOX 21401 WICHITA KS 67208 N/A PC Local Pet Health Assistance, #1 of 1 2500 Wichita Area Sexual Assault Center 355 N WACO ST STE 100 WICHITA KS 67202 N/A PC Advocacy Against Assault, #1 of 1 15000 Wichita Art Museum 1400 W MUSEUM BLVD WICHITA KS 67203 N/A PC Fighters f/Freedom & The Illuminated Body, #1 of 1 10000 Wichita Family Crisis Center 1111 N ST FRANCIS ST WICHITA KS 67214 N/A PC Emergency Shelter, #3 of 5 60000 Wichita Foundation 303 S BROADWAY 100 WICHITA KS 67202 N/A PC Staffing the Future, #1 of 4 10000 Wichita Public Library Foundation 711 WEST 2ND ST N WICHITA KS 67203 N/A PC Preservation Assessment, #1 of 1 5000 Wichita Symphony 225 W DOUGLAS AVE 207 WICHITA KS 67202 N/A PC Youth Orchestra, #1 of 1 2500 498090 0 14 18806 14 112998 18 117421 EXCISE TAX REFUND 1 5073 0 254298 0 254298 false false false false false false false false false false X X 1 FIDELITY FINANCIAL CORPORATION 100 E ENGLISH WICHITA KS 672023706 500000 X 2 FIDELITY BANK 100 E ENGLISH WICHITA KS 672023706 125000 X ACCOUNTING FEES 3969 397 0 3572 SCHWAB - DODGE & COX INCOME I 418483 385727 SCHWAB - DOUBLELINE CORE FIXED INCOME 435181 385586 AMG RIVER ROAD SMALL CAP 86668 109274 BLACKROCK EVENT DRIVEN EQUITY 73253 74474 FIRST EAGLE GOLD I 34904 37941 GMO QUALITY I 247123 303395 GMO RESOURCES I 41930 34801 JOHCM INTERNATIONAL SELECT 319034 327808 LAZARD GLOBAL LISTED INFRASTRUCTURE 78238 78756 OAKTREE EMERGING MARKETS 185171 179513 PIMCO RAE INTERNATIONAL 351590 331547 PIMCO RAE US INSTL 288790 377181 REDWHEEL GLOBAL EMERGING 200158 182174 VIRTUS ALPHASIMPLEX MANAGED FUTURES 41946 38364 VIRTUS DUFF & PHELPS GLB 74565 79339 ALPHASIMLEX MGD FUTS ST 0 0 GATEWAY Y 0 0 NATIXIS AEW GLOBAL FOCUS 0 0 WEISS ALTERNATIVE MULTI-STRATEGY 0 0 ISHARES CORE S&P 500 AT COST 388568 580932 ISHARES US TREASURY BOND AT COST 383558 385360 SCHWAB INTERNATIONAL AT COST 111165 127322 SCHWAB US LARGE CAP AT COST 262234 499297 SEC OF STATE FILING FEES 40 0 0 40 MISCELLANEOUS EXPENSE 515 0 0 515 EXCISE TAX REFUND 5073 0 0 INVESTMENT MANAGEMENT FEES 20797 20797 0 0 EXCISE TAXES PAID 2730