2025-05-29T13:08:12-05:00 2025-01-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2024-02-01 486229223 RADABAUGH-IVA THOMSON TRUST RADA 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2025-05-28 1 0 BILLY J KLUG P00707301 6206690461 2025-05-28 2024 2025-03-06 01:10:19Z X 2492670 X X 623 623 32355 32355 99486 99486 77623 15514 355794 15514 4600 4600 152578 152578 21373 12805 8568 452 0 452 1425 0 1425 1800 1112 0 4028 4028 17867 17867 0 46945 35812 10445 107480 107480 154425 35812 117925 -1847 116766 5801 58852 58852 19427 0 0 647006 603577 702688 449285 461268 427559 368637 56953 315712 311684 1302643 940 928 928 1438171 1436309 2492670 0 0 X 1155561 1155561 0 0 282610 280748 1438171 1436309 1438171 1436309 1438171 -1847 0 1436324 15 1436309 AMERICAN FUNDS INFLATION LINKED P 2023-11-21 2024-03-06 879 867 12 12 CONGRESS SMALL-CAP GROWTH P 2023-06-22 2024-03-06 5652 5248 404 404 FEDERATED HERMES MDT LARGE-CAP GROWTH P 2024-03-06 2024-08-21 1366 1223 143 143 FIDELITY EMERGING MARKETS INDEX P 2023-11-21 2024-03-06 2144 2106 38 38 FIDELITY EMERGING MARKETS INDEX P 2023-11-21 2024-05-01 686 666 20 20 FIDELITY EMERGING MARKETS INDEX P 2023-11-21 2024-08-21 71 65 6 6 FIDELITY FLOATING RATE HIGH INCOME P 2023-11-21 2024-03-06 1237 1222 15 15 FIDELITY INTERNATIONAL INDEX P 2023-11-21 2024-03-06 3246 3017 229 229 FIDELITY INTERNATIONAL INDEX P 2023-11-21 2024-05-01 290 275 15 15 FIDELITY INTERNATIONAL INDEX P 2023-11-21 2024-08-21 201 177 24 24 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-21 2024-03-06 2078 1830 248 248 FIDELITY LARGE-CAP GROWTH INDEX P 2023-11-21 2024-08-21 6428 5044 1384 1384 HEARTLAND MID-CAP VALUE INDEX P 2023-11-21 2024-03-06 4921 4647 274 274 HEARTLAND MID-CAP VALUE INDEX P 2023-11-21 2024-05-01 280 267 13 13 HEARTLAND MID-CAP VALUE INDEX P 2023-11-10 2024-08-20 11567 10124 1443 1443 HEARTLAND MID-CAP VALUE INDEX P 2023-11-21 2024-08-20 4396 3922 474 474 MFS VALUE I P 2024-03-06 2025-01-24 1336 1319 17 17 ROYCE SMALL-CAP OPPORTUNITY P 2024-08-21 2024-11-29 650 554 96 96 VANGUARD MID-CAP GROWTH INDEX P 2023-10-20 2024-03-06 1544 1258 286 286 VANGUARD MID-CAP GROWTH INDEX P 2023-11-21 2024-03-06 4143 3610 533 533 VANGUARD MID-CAP GROWTH INDEX P 2023-11-21 2024-03-06 960 804 156 156 VANGUARD MID-CAP GROWTH INDEX P 2023-10-20 2024-03-06 4084 3651 433 433 VANGUARD MID-CAP GROWTH INDEX P 2023-10-20 2024-05-01 294 249 45 45 VANGUARD MID-CAP GROWTH INDEX P 2023-11-21 2024-08-21 109 86 23 23 VANGUARD VALUE INDEX P 2023-11-21 2024-03-06 442 396 46 46 VANGUARD VALUE INDEX P 2023-11-21 2024-05-01 1310 1186 124 124 VANGUARD VALUE INDEX P 2023-11-21 2024-08-21 954 798 156 156 VIRTUS KAR MID-CAP CORE I P 2023-06-22 2024-03-06 5873 5165 708 708 VIRTUS KAR MID-CAP CORE I P 2024-05-01 2024-08-20 329 315 14 14 AMERICAN FUNDS INFLATION LINKED P 2022-08-22 2024-03-06 576 655 -79 -79 AMERICAN FUNDS INFLATION LINKED P 2021-03-04 2024-03-06 10104 11834 -1730 -1730 AMERICAN FUNDS INFLATION LINKED P 2020-06-15 2024-03-06 6166 7256 -1090 -1090 AMERICAN FUNDS INFLATION LINKED P 2021-03-23 2024-03-06 2358 2780 -422 -422 BLACKROCK COMMODITY STRATEGIES P 2021-09-28 2024-05-01 2362 2531 -169 -169 CALAMOS INVT TR NEW EVOLVING WORLD P 2022-07-06 2024-03-06 993 919 74 74 CALAMOS INVT TR NEW EVOLVING WORLD P 2022-07-06 2024-05-01 1034 960 74 74 CALAMOS INVT TR NEW EVOLVING WORLD P 2022-07-06 2024-08-21 605 518 87 87 COHEN & STEERS INSTL REALTY SHARE P 2021-09-28 2024-03-06 1573 1802 -229 -229 COHEN & STEERS INSTL REALTY SHARE P 2021-09-28 2024-08-21 2910 3056 -146 -146 CONGRESS SMALL-CAP GROWTH P 2023-06-22 2024-08-21 2481 2075 406 406 FIDELITY FLOATING RATE HIGH INCOME P 2022-08-22 2024-03-06 204 200 4 4 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2024-03-06 14620 14839 -219 -219 FIDELITY INVESTMENT GRADE BOND P 2021-03-04 2024-03-06 3044 3537 -493 -493 FIDELITY SHORT-TERM TREASURY BOND P 2022-08-22 2024-03-06 7432 7395 37 37 FIDELITY SHORT-TERM TREASURY BOND P 2022-06-06 2024-03-06 387 388 -1 -1 FIDELITY SHORT-TERM TREASURY BOND P 2021-06-17 2024-03-06 4800 5100 -300 -300 FIDELITY SHORT-TERM TREASURY BOND P 2021-05-31 2024-03-06 3784 4028 -244 -244 FIDELITY SHORT-TERM TREASURY BOND P 2021-04-01 2024-03-06 6087 6486 -399 -399 FIDELITY SHORT-TERM TREASURY BOND P 2021-03-23 2024-03-06 8915 9508 -593 -593 FIDELITY SHORT-TERM TREASURY BOND P 2021-03-04 2024-03-06 73004 77933 -4929 -4929 JPMORGAN LARGE-CAP GROWTH P 2022-08-22 2024-03-06 22467 16566 5901 5901 MFS INTERNATIONAL EQUITY P 2022-01-26 2024-03-06 7841 7250 591 591 MFS INTERNATIONAL EQUITY P 2022-01-26 2024-08-21 1222 1068 154 154 MFS VALUE I P 2021-03-04 2024-05-01 319 298 21 21 MFS VALUE I P 2021-03-04 2024-08-21 65 57 8 8 MFS VALUE I P 2021-03-04 2025-01-24 19761 18067 1694 1694 PGIM GLOBAL TOTAL RETURN P 2022-01-26 2024-03-06 364 434 -70 -70 PGIM GLOBAL TOTAL RETURN P 2022-01-26 2024-03-06 102 125 -23 -23 ROYCE SMALL-CAP OPPORTUNITY P 2021-03-04 2024-03-06 3006 3689 -683 -683 ROYCE SMALL-CAP OPPORTUNITY P 2022-07-06 2024-11-29 35790 31657 4133 4133 UNITED STATES TREASURY NOTE P 2022-12-12 2024-04-30 20000 19427 573 573 VANGUARD EMERGING MARKETS BOND P 2021-03-04 2024-03-06 2351 2778 -427 -427 VANGUARD EMERGING MARKETS BOND P 2021-09-28 2024-03-06 128 153 -25 -25 VANGUARD MORTGAGE BACKED SECS P 2021-03-04 2024-08-21 72 82 -10 -10 VICTORY TRIVALENT INTERNATIONAL P 2021-06-17 2024-05-01 1004 1236 -232 -232 VIRTUS KAR MID-CAP CORE I P 2023-06-23 2024-08-20 15292 13502 1790 1790 CAPITAL GAINS DIVIDENDS P 5101 5101 5101 15514 1623 0 1623 0 1623 880 0 0 0 880 0 743 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 1 NORTH MAIN HUTCHINSON KS 67501 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 21373 0 0 NONE 0 NONE 0 0 1168954 34896 1303571 2507421 0 0 2507421 37611 2469810 123491 123491 1623 1623 121868 0 121868 0 121868 117925 0 117925 121868 107159 0 0 117925 107159 0 0 10766 0 0 0 0 0 0 0 0 111102 0 0 0 X FORT HAYS STATE UNIVERSITY FOUNDATION PO BOX 1060 HAYS KS 676011060 N/A PC FOR USE BY BIOLOGICAL SCIENCES DEPT 53740 HUTCHINSON REGIONAL MEDICAL CENTER 1701 EAST 23RD HUTCHINSON KS 67502 N/A PC FOR CANCER PATIENTS UNABLE TO PAY 53740 107480 0 14 623 14 32355 16 77623 15 4600 18 15514 0 130715 0 130715 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1425 0 1425 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE 2021 TAX YEAR (FISCAL YEAR ENDING 01/31/2022) IN THE AMOUNT OF $23,384. IRRIGATION EQUIPMENT 1979-07-01 9496 9496 SL 10.000000000000 0 0 IRRIGATION PIPE 1985-03-29 4540 4540 SL 10.000000000000 0 0 GRANT COUNTY, KS, FARMLAND 192000 L 0 0 FINNEY COUNTY, KS, FARMLAND 94000 L 0 0 IRRIGATION PUMP & PIPE 2008-04-17 28321 28321 SL 7.000000000000 0 0 IRRIGATION EQUIPMENT 2020-02-24 10520 4120 SL 10.000000000000 1052 1052 IRRIGATION EQUIPMENT 2021-11-26 29760 6448 SL 10.000000000000 2976 2976 EATON VANCE SHORT DUR INFLATION PROTECTION 22000 22306 FIDELITY INVESTMENT GRADE BOND 105090 92073 MANNING & NAPIER HIGH YIELD BOND 18716 19146 PGIM GLOBAL TOTAL RETURN 81259 71994 VANGUARD EMERGING MKTS GOVT BD IDX ETF 36823 37593 VANGUARD INTER-TERM TREASURY 111766 110547 VANGUARD MORT-BACK SEC 85614 73900 BLACKROCK COMMODITY STRATEGIES FD 26896 27339 BNY MELLON DYNAMICA VALUE FUND 21168 21019 CALAMOS INVT TR NEW EVOLVING WORLD I 36154 42079 COHEN & STEERS INSTL REALTY SH 23042 26335 CONGRESS SMALL-CAP GROWTH 26549 34888 FEDERATED HERMES LARGE CAP GROWTH 19877 24399 FEDERATED HERMES MID CAP GROWTH 15886 19043 FIDELITY EMERGING MARKETS INDEX 16349 17465 FIDELITY INTERNATIONAL INDEX 34902 37985 FIDELITY LARGE CAP GROWTH 69869 98572 MFS INSTITUTIONAL INTERNATIONAL EQUITY FD 78955 90920 PIMPCO RAE US SMALL CAP 36239 33875 T-ROWE PRICE MID-CAP VALUE 15954 14985 VANGUARD MID-CAP GROWTH INDEX 19761 28297 VANGUARD MID-CAP VALUE INDEX 19361 25463 VANGUARD SMALL-CAP GROWTH INDEX 6922 9313 VANGUARD SMALL-CAP VALUE INDEX 6959 8722 VANGUARD VALUE INDEX 74363 93025 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FD I 54371 48964 IRRIGATION EQUIPMENT 9496 9496 0 IRRIGATION PIPE 4540 4540 0 GRANT COUNTY, KS, FARMLAND 192000 0 192000 FINNEY COUNTY, KS, FARMLAND 94000 0 94000 IRRIGATION PUMP & PIPE 28321 28321 0 IRRIGATION EQUIPMENT 10520 5172 5348 IRRIGATION EQUIPMENT 29760 9424 20336 SKYLAND CO-OP STOCK & LEDGER CREDITS AT COST 928 928 ATTORNEY FEES 452 0 452 BASIS ADJ 15 OTHER ROYALTY EXPENSE 32 32 0 FERTILIZER & CHEMICALS 7977 7977 0 INSURANCE 4654 4654 0 TAXES 5204 5204 0 ROYALTY INCOME 4600 4600 4600 ROYALTY TAXES 790 790 0 FOREIGN TAX W/HELD FROM DIVIDENDS 322 322 0 EXCISE TAX ESTIMATE PAYMENTS 688 0 0