2024-05-06T17:01:17-05:00 2023-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-01-01 856251568 BOSTICK TRUST BOST 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-04-22 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 607945 X X 14415 14415 -21037 207797 0 40049 3442 33427 17857 6249 1562 4687 725 0 725 2830 0 2830 18444 1045 0 28248 2607 8242 31918 31918 60166 2607 40160 -26739 15250 493 415 415 33480 8958 8958 356380 348585 355139 242217 247873 227584 10800 10800 15849 643370 616631 607945 0 0 X 588158 588158 0 0 55212 28473 643370 616631 643370 616631 643370 -26739 0 616631 0 616631 BLACKROCK COMMODITY STRATEGIES INSTL P 2021-09-28 2023-11-20 1712 1864 -152 -152 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-07-06 2023-11-20 2805 3161 -356 -356 BLACKROCK COMMODITY STRATEGIES INSTL P 2022-08-22 2023-11-20 1545 1745 -200 -200 COHEN & STEERS INSTL REALTY SHARES P 2021-09-28 2023-11-20 4647 5781 -1134 -1134 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2021-03-19 2023-10-19 20400 24976 -4576 -4576 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-07-06 2023-11-10 3278 3161 117 117 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-06-06 2023-11-10 3066 3270 -204 -204 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2022-01-13 2023-11-10 3635 4209 -574 -574 FIDELITY MID-CAP ENHANCED IDX MUTUAL P 2021-03-19 2023-11-10 10303 12341 -2038 -2038 FIDELITY SHORT-TERM TREASURY BOND IDX P 2021-03-19 2023-11-20 13156 14188 -1032 -1032 JPMORGAN LARGE-CAP GROWTH I P 2022-08-22 2023-11-20 15062 13112 1950 1950 MFS INTERNATIONAL EQUITY R6 P 2022-01-13 2023-11-20 15282 15963 -681 -681 MFS VALUE I P 2021-03-19 2023-11-20 45356 45450 -94 -94 MFS VALUE I P 2022-03-01 2023-11-20 16329 17108 -779 -779 MORGAN STANLEY INST DISCOVERY PORTFOLIO P 2022-06-06 2023-06-22 9909 9726 183 183 MORGAN STANLEY INCEPTION PORTFOLIO I P 2021-05-13 2023-06-22 2116 5428 -3312 -3312 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-01-13 2023-06-22 3726 5744 -2018 -2018 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-03-01 2023-06-22 930 1224 -294 -294 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-03-15 2023-06-22 2012 2231 -219 -219 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-06-06 2023-06-22 2218 2060 158 158 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-07-06 2023-06-22 84 77 7 7 MORGAN STANLEY INCEPTION PORTFOLIO I P 2022-08-22 2023-06-22 298 283 15 15 ROYCE SMALL-CAP OPPORTUNITY INSTL P 2021-03-19 2023-11-20 14203 19987 -5784 -5784 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-03-19 2023-11-20 8254 9909 -1655 -1655 VANGUARD MORTGAGE-BACKED SECS IDX ADM P 2021-07-14 2023-11-20 1462 1760 -298 -298 VIRTUS KAR MID-CAP CORE I P 2023-06-22 2023-11-20 4191 4076 115 115 CAPITAL GAINS DIVIDENDS P 1818 1818 1818 -21037 212 0 212 0 212 0 0 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6906942261 1 NORTH MAIN HUTCHINSON KS 67501 X 0 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 6249 0 0 NONE 0 NONE 0 0 572588 74 15849 588511 0 0 588511 8828 579683 28984 28984 212 212 28772 0 28772 0 28772 40160 0 40160 28772 30284 0 0 40160 30284 0 0 9876 0 0 0 0 0 0 0 0 18896 0 0 0 X KANSAS STATE HISTORICAL SOCIETY 6425 SW 6TH AVE TOPEKA KS 666151099 N/A PC GENERAL SUPPORT 31918 31918 0 14 14415 15 3442 18 -21037 REFUND OF 2022 FEDERAL INCOME TAX 01 34400 REFUND OF 2021 KANSAS INCOME TAX 01 2207 0 33427 0 33427 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2830 0 2830 AMERICAN FUNDS INFLATION LINKED 12872 11169 FIDELITY FLOATING RATE HIGH INCOME 8994 8866 FIDELITY INVESTMENT GRADE BOND 56351 50444 FIDELITY SHORT-TERM TREASURY BOND INDEX 61071 58049 PGIM GLOBAL TOTAL RETURN 43609 39318 VANGUARD EMERGING MARKETS BOND FUND 20698 20683 VANGUARD MORTGAGE-BACKED SECS IDX ADM 44278 39055 BLACKROCK COMMODITY STRATEGIES 14323 13295 CALAMOS INV TR NEW EVOLVING WORLD 20498 20895 COHEN & STEERS INSTL REALTY 15850 14887 CONGRESS SMALL-CAP GROWTH INSTL 17799 18648 FIDELITY EMERGING MARKETS IDX 10131 10192 FIDELITY INTERNATIONAL IDX 20263 20848 FIDELITY LARGE CAP GROWTH IDX 40526 42095 HEARTLAND GROUP INC MID CPVL INSTL 10024 10578 JPMORGAN LARGE-CAP GROWTH I 9072 10804 MFS INTERNATIONAL EQUITY FUND 47441 48964 MFS VALUE FUND 10334 10271 ROYCE OPPORTUNITY FUND INSTITUTIONAL 20514 18102 VANGUARD MID-CAP GROWTH INDEX ADM 12866 14913 VANGUARD MID-CAP VALUE IDX ADM 12815 14578 VANGUARD SMALL-CAP GROWTH IDX ADM 3377 3820 VANGUARD SMALL-CAP VALUE IDX ADM 3377 3752 VANGUARD VALUE INDEX ADM 40526 42825 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 28925 24821 VIRTUS KAR MID-CAP CORE I 9924 10851 MINERAL INTEREST AT COST 10800 15849 LEGAL FEES 725 0 725 OIL & GAS ROYALTIES 3442 3442 3442 REFUND OF 2022 FEDERAL INCOME TAX 34400 34400 REFUND OF 2021 KANSAS INCOME TAX 2207 2207 FOREIGN TAX W/HELD FROM DIVIDENDS 284 284 0 ROYALTY PRODUCTION TAXES 7 7 0 ROYALTY PERSONAL PROPERTY TAXES 754 754 0 2022 KS INCOME TAX PAID 68 0 0 990-PF INVESTMENT TAX PAID 131 0 0 1041 ESTIMATE PAYMENTS 17200 0 0