2024-06-14T16:01:11-05:00 2024-01-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-02-01 486264487 EVANS GORDON W CHARITABLE TR EVAN 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-06-05 true false ADAM L GRILLIOT P00930960 3162655600 2023 2023-04-26 12:10:37Z X 693229 18986 18986 13639 125484 13639 0 29 29 32654 32654 10640 5320 5320 0 0 0 0 0 0 1226 613 0 613 0 0 474 474 0 0 0 1198 1198 0 1198 0 0 46 46 13584 7651 0 7131 31200 31200 44784 7651 0 38331 -12130 25003 0 13619 15332 15332 237 123 237 237 0 301056 280260 471291 196749 203588 206369 0 511547 499417 693229 0 X 779618 499417 -268071 511547 499417 511547 499417 511547 -12130 0 499417 0 499417 9. BRISTOL-MYERS SQUIBB CORP COM 2022-07-15 2023-06-16 590 680 -90 -90 11. BRISTOL-MYERS SQUIBB CORP COM 2022-03-08 2023-06-16 721 743 -22 -22 66. CANNAE HLDGS INC COM 2023-06-16 1317 1327 -10 -10 37. 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ATRICURE INC COM 2022-10-21 2023-10-20 652 658 -6 -6 17. ATRICURE INC COM 2022-09-26 2023-10-20 615 663 -48 -48 54. BAYER A G SPONSORED ADR 2022-10-04 2023-10-20 590 655 -65 -65 23. BLACKLINE INC COM 2023-10-20 1242 1271 -29 -29 22. COCA COLA CO COM 2023-10-20 1203 1330 -127 -127 85. CRYOPORT INC COM PAR 2022-12-29 2023-10-20 948 1515 -567 -567 108. ERICSSON AMERICAN DEPOSITORY SHARES 2022-12-29 2023-10-20 481 646 -165 -165 225. EXAGEN INC COM 2022-09-29 2023-10-20 372 664 -292 -292 213.092 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-01-17 2023-10-20 1890 2067 -177 -177 12. GXO LOGISTICS INCORPORATED COMMON STOCK 2022-07-15 2023-10-20 627 471 156 156 14. GENERAL MILLS INC COM 2022-04-28 2023-10-20 888 1009 -121 -121 73. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-10-20 6466 6960 -494 -494 3947.215 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-08 2023-10-20 34854 36630 -1776 -1776 4. JOHNSON & JOHNSON COM 2022-06-14 2023-10-20 614 674 -60 -60 2. NVIDIA CORP COM 2020-04-22 2023-10-20 834 143 691 691 14. RTX CORPORATION COM 2023-10-20 1024 1364 -340 -340 142.148 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-10-20 7785 8610 -825 -825 32. SEVEN & I HLDGS CO LTD ADR 2022-09-26 2023-10-20 551 649 -98 -98 76. UTZ BRANDS INC COM CL A 2022-04-08 2023-10-20 898 1149 -251 -251 46. VERIZON COMMUNICATIONS COM 2023-06-22 2023-10-20 1459 1642 -183 -183 16. YORK WTR CO COM 2022-09-29 2023-10-20 573 624 -51 -51 5. APPLE INC COM 2022-06-14 2023-10-25 855 663 192 192 110.084 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-06-14 2023-10-25 2570 2681 -111 -111 14. ABBOTT LABS COM 09/1998 .01 2020-04-22 2023-11-24 1437 1333 104 104 188.736 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-26 2023-11-24 2848 2442 406 406 10. ALPHABET INC CAP STK CL A 2020-04-22 2023-11-24 1363 635 728 728 17. BRISTOL-MYERS SQUIBB CORP COM 2023-10-20 2023-11-24 843 968 -125 -125 12. EDWARDS LIFESCIENCES CORP COM 2020-04-07 2023-11-24 811 821 -10 -10 9. FOX FACTORY HLDG CORP COM 2022-10-21 2023-11-24 558 687 -129 -129 20. GXO LOGISTICS INCORPORATED COMMON STOCK 2023-11-24 1138 765 373 373 946.319 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-06-14 2023-11-24 6586 6927 -341 -341 53.758 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-10-04 2023-11-24 1668 1524 144 144 4. NVIDIA CORP COM 2020-04-22 2023-11-24 1927 285 1642 1642 29.362 VANGUARD 500 INDEX FUND ADM #540 2023-11-24 12380 2986 9394 9394 32. AVANTOR INC COM 2022-10-21 2024-01-16 697 626 71 71 15. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-10-04 2024-01-16 721 553 168 168 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 13639 348 0 348 0 348 192 0 0 192 0 156 0 0 false false false false false false false true true KS true false false false false true INTRUST Bank NA Trust Tax Dept 3163831556 PO BOX ONE 105 N MAIN WICHITA KS 672015001 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO Box One Wichita KS 672015001 Trustee 2 10640 NONE 0 NONE 0 655491 14350 0 669841 0 0 669841 10048 659793 32990 32990 348 348 32642 0 32642 0 32642 38331 0 0 0 0 38331 32642 24611 0 0 0 0 0 0 0 38331 24611 0 0 13720 0 0 0 0 0 0 0 0 18922 0 0 0 0 0 0 0 0 Stephanie Clausen PO Box One Wichita KS 672015001 3163831111 Application should be submitted by full proposal in one copy at initial approach None Awards must be soley for charitable and/or educational purposes per IRC Sec 2055. Limited to areas involving cultural, music, theater and visual arts primarily in the MARK ARTS 9112 E CENTRAL WICHITA KS 67206 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 MUSIC THEATRE OF WICHITA 225 WEST DOUGLAS WICHITA KS 67202 NONE PUBLIC CHARITABLE CONTRIBUTION 15500 WICHITA STATE UNIVERSITY FOUNDATION 4205 E 21ST STREET WICHITA KS 67208 NONE PUBLIC CHARITABLE CONTRIBUTION 4200 WICHITA SYMPHONY SOCIETY WICHITA 225 W DOUGLAS WICHITA KS 67202 NONE PUBLIC CHARITABLE CONTRIBUTION 4000 WICHITA CHAMBER CHORALE PO BOX 20744 WICHITA KS 672086744 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 31200 14 18986 18 13639 32654 32654 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1226 613 613 TAXABLE BOND FUNDS 133391 134527 CORP & GOV'T DAILY ACCRUAL FUN 70197 71842 COMMON STOCK - MATERIALS 2989 4517 COMMON STOCK - INDUSTRIALS 13859 30654 COMMON STOCK - COMMUNICATION 10851 17173 COMMON STOCK - CONSUMER DISCRE 12144 17511 COMMON STOCK - CONSUMER STAPLE 11366 16025 COMMON STOCK - ENERGY 8151 9754 COMMON STOCK - FINANCIALS 24392 44415 COMMON STOCK - HEALTHCARE 17676 29919 COMMON STOCK - INFORMATION TEC 31030 80191 COMMON STOCK - REAL ESTATE 2514 4197 COMMON STOCK - UTILITIES 1521 1671 LARGE CAP EQUITY FUNDS 6854 38993 INTERNATIONAL EQUITY FUNDS 41509 49486 EQUITY EXCHANGE TRADED FUNDS 95404 126785 OTHER EXPENSE (NON-DEDUCTIBLE 46 46 0 OTHER REVENUE 29 29 FOREIGN TAXES 251 251 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0