2024-11-05T13:50:46-08:00 2024-09-30 481027384 Brungardt Hower Ward Elliott Pfeifer LC PO Box Hays KS 67601 990PF 2023-10-01 480916752 LEO J DREILING & ALBINA DREILING CHARITABLE TRUST LEOJ 7856255533 PO BOX 489 209 EAST 13TH HAYS KS 67601 JOSEPH A HESS Trustee 2024-11-05 true true Whitney Brown P01283046 7856288238 2023 2024-10-15 13:58:12Z X 15715205 X X 456 456 275661 275661 23497 23497 17835 386276 3226923 386276 259396 259396 945286 945286 6995 6995 75017 75017 7131 31 1330 1330 4774 4774 95247 88147 0 573500 573500 668747 88147 573500 276539 857139 1970201 2433793 2433793 3008293 3544160 6309681 708667 708667 708667 1819500 2816354 1867949 3216802 17744 7025 12049 10719 10719 1598980 1825795 1924710 10114544 10391083 15715205 0 X 10114544 10391083 10114544 10391083 10114544 10391083 10114544 276539 10391083 10391083 PUBLICLY TRADED SECURITIES 2024-01-01 2024-01-01 1008387 1004845 3542 3542 PUBLICLY TRADED SECURITIES 2015-01-01 2024-01-01 2107903 1835802 272101 272101 Capital Gain Dividends 110633 386276 3542 11914 11914 11914 9189 9189 X 36 2761 0 false false false false false false false true true KS true false true false false true N/A WHITNEY BROWN 7856288238 209 EAST 13TH HAYS KS 67601 false false false false false false false false false false false false false false false false false false false false false false JOSEPH A HESS 2918 HILLCREST HAYS KS 67601 Trustee 1.00 0 DONALD F HOFFMAN 111 WEST 13TH STREET HAYS KS 67601 Trustee 1.00 0 DENNIS L BIEKER 111 WEST 13TH STREET HAYS KS 67601 Trustee 1.00 0 NONE NONE 9128485 2082434 3597832 14808751 0 14808751 222131 14586620 729331 729331 11914 11914 717417 717417 717417 573500 573500 717417 31306 82087 113393 573500 0 573500 113393 113393 30524 MR JOSEPH A HESS TRUSTEE PO BOX 489 209 EAST 13TH HAYS KS 67601 7856255533 THE APPLICATION SHOULD INCLUDE THE NAME OF THE APPLICANT WHO IS REQUESTING THE GRANT OR CONTRIBUTION AND THE PURPOSE OF THE CONTRIBUTION. NO SUBMISSION DEADLINES EXIST PRIORITY IS GIVEN TO APPLICANTS FROM THE ELLIS COUNTY, KANSAS AREA. ST THOMAS MORE SOCIETY 1701 HALL STREET HAYS KS 67601 NONE PC TO AID IN GENERAL OPERATIONS 200000 FORT HAYS STATE UNIVERSITY FOUNDATI ROBBINS CENTER ONE TIGER PLACE HAYS KS 67601 NONE PC BAND CAMP 5000 THOMAS MORE PREP-MARIAN HIGH 1701 HALL STREET HAYS KS 67601 NONE PC ACE AUCTION FUNDRAISER MATCHING FUNDS 250000 DIOCESE OF SALINA 103 NORTH NINTH STREET SALINA KS 67401 NONE PC SEMINARIAN FUND 25000 FIRST CARE CLINIC 105 W 13TH ST HAYS KS 67601 NONE PC TO AID IN GENERAL OPERATIONS 23500 COMEAU CATHOLIC CAMPUS CENTER 506 W 6TH ST HAYS KS 67601 NONE PC TO AID IN GENERAL OPERATIONS 50000 VICTORIA COMMUNITY COALITION INC 701 7TH ST VICTORIA KS 67671 NONE PC TO AID IN GENERAL OPERATIONS 10000 HAYS COMMUNITY THEATRE INC 121 E 8TH ST HAYS KS 67601 NONE PC TO AID IN GENERAL OPERATIONS 10000 573500 ST THOMAS MORE SOCIETY 1701 HALL STREET HAYS KS 67601 NONE PC TO AID IN GENERAL OPERATIONS 150000 150000 14 456 14 275661 16 17835 18 386276 ANNUITY INVESTMENT GAINS 14 236324 OIL ROYALTIES 15 23072 939624 939624 false false false false false false false false false false BRUNGARDT HOWER FEES 6995 6995 0 0 RURAL WATER METER/HOOKUP 2016-08-12 9913 5303 150DB 0.0591 586 586 RURAL WATER METER/HOOKUP 2023-08-02 7831 392 150DB 0.0950 744 744 VANGUARD FTSE EMERGING MARKETS ETF 57662 78713 BERKSHIRE HATHAWAY INC 560648 1267556 AMGEN INC 44612 229414 MICROSOFT CORP 30132 258180 PROCTER & GAMBLE CO 69993 180648 VANGUARD CONSUMER STAPLE ETF 99764 322913 VANGUARD DIVIDEND APPRECIATION ETF 85156 374730 VANGUARD REIT ETF 13486 53289 WAL-MART STORES INC 44992 132026 BANK OF AMERICA 37685 66782 EXXON MOBIL CORP 74477 109835 PEPSI INC 24931 64959 JPMORGAN CHASE 42231 148867 APPLE INC 76066 327132 AMAZON 15498 100618 WELLS FARGO & CO PFD 41822 50841 CVS HEALTH CORPORATION 17540 15594 CHEVRON CORPORATION NEW 8443 14727 BRITISH AMERN TOB PLC SPON ADR 51450 58528 CISCO SYSTEMS INCORPORATED 58147 58542 KROGER COMPANY 43394 62514 3M COMPANY 51035 68350 ALPHABET INCORPORATED 19211 41797 JOHNSON & JOHNSON 68083 66445 CITIGROUP INCORPORATED 126417 157126 HP INCORPORATED 36559 46631 SHELL PLC 46476 52760 REALTY INCOME CORPORATION REIT 53498 57078 THE CIGNA GROUP 32125 38108 MARKEL GROUP INCORPORATED 140217 159995 CAPITAL GROUP DIVID VALUE ETF 150860 231467 DIMENSIONAL INTERNATIONAL VALUE ETF 212200 235296 WISDOMTREE JAPAN HEDGED EQUITY ETF 32176 41022 AT&T INCORPORATED 54310 63800 ARCHER DANIELS MIDLAND COMPANY 47852 53766 ATMOS ENERGY CORPORATION 46941 55484 BP PLC 54105 47085 COMCAST CORPORATION 53506 58478 DIAGEO PLC 60056 56136 INTERNATIONAL BUSINESS MACHINES 69201 88432 NOVARTIS AG 53555 57510 NUCOR CORPORATION 60427 60136 SANOFI SA 58595 69156 SIRIUSXM HOLDINGS INCORPORATED 158655 124565 CAPITAL GROUP INTL FOCUS 179999 203462 VANGUARD INTERNATIONAL HIGH DIVIDEND 179972 199188 Land 708667 708667 1819500 NEW WORLD FUND CLASS F2 AT COST 244466 409565 AMERICAN MUTUAL FD INC AT COST 762883 1521287 FUNDAMENTAL INVESTORS FUND CLASS F2 AT COST 377501 652966 INVESTMENT COMPANY OF AMERICA AT COST 130596 192616 WASHINGTON MUTUAL INVESTORS AT COST 412722 548202 Improvements 17744 7025 10719 10719 FLEXIBLE PREMIUM ANNUITIES 1598980 1825795 1809710 INTANGIBLE ASSETS-LEASEHOLD COSTS 115000 BANK CHARGES 60 60 OTHER EXPENSE 182 182 POSTAGE 200 200 Rental Expenses 4332 4332 ANNUITY INVESTMENT GAINS 236324 236324 OIL ROYALTIES 23072 23072 APPRAISAL FEES 950 950 0 0 INVESTMENT FEES 74067 74067 0 0 LILLIAN M SCHUMACHER ESTATE 111 W 13TH ST HAYS KS 67601 EXCISE TAX 7100 OIL ROYALTY SEVERENCE TAX 31 31