2025-11-14T07:02:01-08:00 2025-06-30 481185718 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 66002 990PF 2024-07-01 486320070 EVAH C CRAY RESIDUARY CHARITABLE TRUST SAWMILL TRUST COMPANY TRUSTEE EVAH 6122382481 222 SOUTH MAIN AVENUE SIOUX FALLS SD 57104 SARAH KEENAN Trustee 2025-11-14 true true PATSY PORTER P00144059 9133672707 2024 2025-03-06 01:10:19Z X 9873818 X X 566 566 106045 106045 4525239 15213995 4598399 4631850 4705010 11697 11697 5400 5400 534 534 79885 79885 97516 97516 0 423000 423000 520516 97516 423000 4111334 4607494 42469 27282 27282 217815 66841 66841 2941922 6736594 7875021 1319047 1876930 1904674 4521253 8707647 9873818 0 X 4521253 8707647 4521253 8707647 4521253 8707647 4521253 4111334 75060 8707647 8707647 262 AIT P 2025-03-31 2025-04-02 61704 65142 -3438 -3438 857 CRDO P 2025-03-31 2025-04-02 38168 65369 -27201 -27201 636 COHR P 2025-03-31 2025-04-02 44024 65049 -21025 -21025 18 GS P 2025-03-31 2025-04-02 10184 10554 -370 -370 629 IRM P 2025-03-31 2025-04-02 55329 65340 -10011 -10011 442 MTZ P 2025-03-31 2025-04-02 54475 65330 -10855 -10855 420 PRMD P 2025-03-31 2025-04-02 14693 14953 -260 -260 VARIOUS VARIOUS DEC LTCG P 2023-05-26 2024-12-31 686776 658475 28301 28301 VARIOUS VARIOUS JAN STCG P 2024-11-05 2025-01-06 475346 437211 38135 38135 VARIOUS VARIOUS JAN LTCG P 2023-05-26 2025-01-23 88687 91350 -2663 -2663 VARIOUS VARIOUS MAY STCG P 2025-03-31 2025-05-01 5026551 5131700 -105149 -105149 VARIOUS VARIOUS MAY LTCG P 2018-01-03 2025-05-01 161376 59988 101388 101388 266 IRM P 2025-03-31 2025-04-02 23398 23045 353 353 5199 FXH P 2015-07-27 2025-04-02 539069 330092 208977 208977 10516.70 PCBIX P 2024-01-01 2025-04-02 466836 219967 246869 246869 2614.523 SUBFX P 2013-02-28 2025-04-02 32734 30872 1862 1862 44998.201 FCNTX P 2015-07-28 2025-04-02 900864 544748 356116 356116 20834.147 UMBMX P 2009-10-05 2025-04-02 469185 320140 149045 149045 VARIOUS VARIOUS P 2024-01-01 2025-04-02 5942308 2489431 3452877 3452877 Capital Gain Dividends 122288 Wash Sale 73160 4598399 -66661 64044 64044 64044 6600 6600 X 57444 0 false false false false false false false true true SD true false false false false true N/A ORGANIZATION 9133672707 221 NORTH 6TH STREET ATCHISON KS 66002 false false false false false false false false false false false false false false false false false false false false false false SAWMILL TRUST COMPANY 222 SOUTH MAIN AVENUE SIOUX FALLS SD 57104 Trustee 1.00 11697 LORI MINGUS 4123 HWY 59 PERRY KS 66073 Trustee 1.00 0 JUNE LYNN 5455 NEW CAR DRIVE APT 150 COLORADO SPRINGS CO 80923 Trustee 1.00 0 MELISSA HUNTINGTON 7108 RAWLINS ROAD ATCHISON KS 66002 Trustee 1.00 0 NONE NONE 9935560 222161 0 10157721 0 10157721 152366 10005355 500268 500268 64044 64044 436224 436224 436224 423000 423000 436224 183523 423000 183523 0 239477 196747 KEATING ASSOCIATES 1008 NEW HAMPSHIRE STREET SUITE 300 LAWRENCE KS 66044 7858410154 matt.munoz@keatinginc.com APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE CRAYSEABERG.ORG WEBSITE. SPECIFIC INFORMATION REQUIRED WILL BE INDICATED ON THE ELECTRONIC GRANT APPLICATION. AUGUST 1 OF EACH YEAR PROVIDE FUNDS TO AID AND ASSIST GENERAL FUNDING AND SPECIFIC NEEDS OF CHARITABLE, RELIGIOUS, AND EDUCATIONAL INITIATIVES IN ATCHISON COUNTY KANSAS AND WITHIN THE STATE OF KANSAS. AMELIA EARHART FOUNDATION PO BOX 127 ATCHISON KS 66002 NONE PC OPERATIONS 20000 ATCHISON AMELIA EARHART FESTIVAL 515 KANSAS AVENUE ATCHISON KS 66002 NONE PC FESTIVAL ACTIVITIES 25000 ATCHISON AREA UNITED WAY PO BOX 403 ATCHISON KS 66002 NONE PC SUPPORTS COMMUNITY GRANTS 25000 ATCHISON COUNTY FOOD PANTRY 301 N 7TH STREET ATCHISON KS 66002 NONE PC OPERATIONS 10000 ATCHISON COUNTY HISTORICAL SOCIETY PO BOX 201 ATCHISON KS 66002 NONE PC MUSEUM OPERATIONS 5000 BOYS & GIRLS CLUB OF ATCHISON 1215 ASH STREET ATCHISON KS 66002 NONE PC YOUTH ACTIVITIES 20000 CIRCLE OF ART ATCHISON 521 COMMERCIAL STREET ATCHISON KS 66002 NONE GALLERY OPERATIONS 5000 EVAH C CRAY HISTORICAL HOME MUSEUM 805 N 5TH STREET ATCHISON KS 66002 BENEFICIARY OF TRUST POF MUSEUM & CARRIAGE SHOPPE OPERATIONS 120000 FIRST JUDICIAL DISTRICT CASA ASSOCIATION 100 S 5TH STREET LEAVENWORTH KS 66002 PC OPERATIONS 11000 FIRST PRESBYTERIAN CHURCH 302 N 5TH STREET ATCHISON KS 66002 NONE PC CHURCH OPERATIONS 15000 FOX THEATRE ATCHISON 612 COMMERCIAL STREET ATCHISON KS 66002 NONE THEATRE OPERATIONS 4000 HOPE FAMILY THERAPY 104 N 6TH STREET ATCHISON KS 66002 NONE PC FUND AFFORDABLE MENTAL HEALTH CARE 45000 JOYFUL HEARTS HELPING HANDS 306 LAFAYETTE NORTONVILLE KS 66060 NONE PC OPERATIONS 3000 MOUNT VERNON CEMETERY ASSOCIATION PO BOX 33 ATCHISON KS 66002 NONE PC CEMETERY UPKEEP 10000 PHOENIX PERFORMING ARTS BOOSTER CLUB 1403 N 3RD STREET ATCHISON KS 66002 NONE PC OPERATIONS 15000 PROJECT CONCERN 504 KANSAS AVENUE ATCHISON KS 66002 NONE PC MEALS & TRANSPORTATION FOR THOSE IN NEED IN ATCHISON COUNTY 10000 RIVERBEND HABITAT FOR HUMANITY 504 1/2 KANSAS AVENUE ATCHISON KS 66002 NONE PC OPERATIONS 10000 SALVATION ARMY 3637 BROADWAY ATCHISON KS 66002 NONE PC OPERATIONS 10000 THE ATCHISON CHILD CARE ASSOCIATION 1326 KANSAS AVENUE ATCHISON KS 66002 NONE PC FUND LICENSED, HIGH QUALITY CHILDCARE FOR CITY OF ATCHISON AND SURROUNDING COMMUNITIES 15000 THE HUMANE SOCIETY OF ATCHISON 100 N 21ST STREET ATCHISON KS 66002 NONE PC ANIMAL SHELTER OPERATIONS 15000 THEATRE ATCHISON 302 N 5TH STREET ATCHISON KS 66002 NONE PC COMMUNITY THEATRE OPERATIONS 10000 VALLEY HOPE 1816 N 2ND STREET ATCHISON KS 66002 NONE PC PROGRAMS FOR DRUG & ALCOHOL ABUSE TREATMENT 20000 423000 14 566 14 106045 122288 4402951 228899 4402951 4631850 false false false false false false false false false false TAX & ACCOUNTING FEES 5400 5400 0 0 ABBOTT LABORATORIES ABBVIE INC ADVANCED MICRO DEVICES AIR PRODUCTS AND CHEMICALS ALPHABET INCORPORATED AMAZON COM INC 68297 167614 ANGLOGOLD ASHANTI LIMITED APPLE INC 357619 620639 AVANOS MEDICAL ALTRIA GROUP 308391 304583 AMERICAN EXPRESS 107898 128230 APPLIED INDL TECHNOLOGIES 94086 92050 ARISTA NETWORKS 96187 127888 BRISTOL MYERS SQUIBB BJS WHOLESALE CLUB 301901 282838 CARDINAL HEALTH CARRIER GLOBAL CORPORATION CELSIUS HLDGS INCORPORATED CME GROUP INC CORTEVA INCORPORATED CVS CAREMARK CORPORATION CENCORA INCORPORATED 309104 317541 CATERPILLAR 112128 134709 CISCO SYSTEMS INC 126941 151248 CINTAS CORPORATION 144657 156900 COCA COLA COMPANY 308763 305003 COHERENT CORPORATION 111890 115795 DISNEY WALT 206240 259801 DOUBLEDOWN INTERACTIVE DELL TECHNOLOGIES 90772 119045 EATON CORP ECOLAB INC ENBRIDGE INC (CANADA) EPAM SYSTEMS EXELIXIS INCORPORATED 291297 349515 GENUINE PARTS CO GOLDMAN SACHS 90554 114656 GRAINGER WW INCORPORATED 131303 138352 HOME DEPOT IAC INCORPORATED IBM 173878 234350 KIMBERLY CLARK KLA INSTRUMENTS CORP KONTOOR BRANDS INCORPORATED KYNDRYL HOLDINGS LANTHEUS HLDGS INCORPORATED 309454 236002 LI AUTO INCORPORATED LOCKHEED MARTIN CORP LAM RESEARCH CORPORATION 127732 172292 MASCO CORP MASTERCARD CLASS A MATCH GROUP INC NEW META PLATFORMS MGP INGREDIENTS 101543 274735 MASTEC INCORPORATED 101971 114359 MICROSOFT CORPORATION MERCK & COMPANY 36449 34435 MONOLITHIC PWR SYSTEMS 128466 165291 NVIDIA CORPORATION 45894 191484 NXP SEMICONDUCTORS ON SEMICONDUCTOR CORPORATION OTIS WORLDWIDE CORPORATION OLD DOMINION FREIGHT LINE 126649 124322 PROCTER & GAMBLE CO PENUMBRA INCORPORATED 279984 266639 POST HLDGS INCORPORATED 308274 297979 PRESIGE CONSMR HEALTHCARE 310004 298559 PRIMO BRANDS CORPORATION 91111 81277 QUALCOMM INC RAYTHEON TECHNOLOGIES ROYAL CARRIBEAN GROUP SALESFORCE INC 75847 100077 SHOPIFY INCORPORATED 136806 160683 SOUTHWEST AIRLINES STARBUCKS CORP SPROUTS FMRS MKT 270961 291248 STRIDE INCORPORATED 90815 87259 THERMOFISHER SCIENTIFIC TJX COS INC TOPBUILD CORP TRANSALTA CORPORATION TEXAS INSTRS INCORPORATED 136020 157584 UBER TECHNOLOGIES UNION PACIFIC CORP UNITED HEALTH GROUP INC UNITED PARCEL SERVICE VF CORP VIMEO INC VERIZON COMMUNICATIONS 162822 155166 VISA INCORPORATED 255296 262027 WABTEC CORP 90567 100907 WEATHERFORD INTERNATIONAL CREDO TECHNOLOGY GROUP 118023 181939 SCOUT UNCONSTRAINED OND FUND CLASS AT COST SCOUT MIDCAP FUND AT COST FIDELITY CONTRAFUND AT COST PRINCIPAL MIDCAP FUND AT COST FIRST TRUST HEALTHCARE AT COST IRON MTN INCORPORATED AT COST 100911 101134 ISHARES TR CORE US AGGBD AT COST 344787 347696 ISHARES TR 20 YR TR BD ETF AT COST 344877 344175 ISHARES TR 7-10 YR TRSY BD AT COST 344900 346783 ISHARES 10-20 YR TRSY ETF AT COST 344995 345135 SPDR GOLD SHARES AT COST 396460 419751 INVESTMENT ADVISORY FEES 79885 79885 ESTIMATED TAX REFUND 1900 FOREIGN TAXES PAID 534 534