2025-07-15T06:18:30-07:00 2024-08-31 453756947 ARNE REINERT CPA LLC PO Box 230 LINDSBORG KS 67456 990PF 2023-09-01 486373749 THE ERVIL A THIEL AND RONALD E THIEL CHARITABLE TRUST ERVI 7199554801 13540 MEADOWGRASS DR 100 COLORADO SPRINGS CO 80921 LARRY DOZIER Trustee 2025-07-15 true true ARNOLD J REINERT P00647599 7852273000 X 2023 2025-03-06 01:10:19Z X 6099682 X X 172994 172994 172994 263570 618728 263570 19551 456115 436564 172994 61618 52375 9243 2850 2423 427 3273 2782 491 67741 57580 10161 271000 271000 338741 57580 281161 117374 378984 172994 7869 56587 56587 53052 52232 73368 499746 308728 1075329 3551624 3844897 4894398 4112291 4262444 6099682 0 X 4112291 4262444 4112291 4262444 4112291 4262444 4112291 117374 32779 4262444 4262444 30.72 GNMA II POOL #82519 P 2010-06-28 2023-09-20 31 32 -1 -1 31.52 GNMA II POOL #82519 P 2010-06-28 2023-10-20 32 32 32.06 GNMA II POOL #82519 P 2010-06-28 2023-11-20 32 33 -1 -1 32.46 GNMA II POOL #82519 P 2010-06-28 2023-12-20 32 33 -1 -1 73.04 GNMA II POOL #82519 P 2010-06-28 2024-01-20 73 75 -2 -2 32.98 GNMA II POOL #82519 P 2010-06-28 2024-02-20 33 34 -1 -1 161.27 GNMA II POOL #82519 P 2010-06-28 2024-03-20 161 166 -5 -5 32.86 GNMA II POOL #82519 P 2010-06-28 2024-04-20 33 34 -1 -1 60.28 GNMA II POOL #82519 P 2010-06-28 2024-05-20 60 62 -2 -2 36.40 GNMA II POOL #82519 P 2010-06-28 2024-06-20 36 38 -2 -2 33.81 GNMA II POOL #82519 P 2010-06-28 2024-07-20 34 35 -1 -1 30.28 GNMA II POOL #82519 P 2010-06-28 2024-08-20 30 31 -1 -1 .518 VANGUARD SMALL CAP INDEX ADM P 2018-07-26 2024-01-11 52 40 12 12 .595 VANGUARD EQUITY-INCOME ADM P 2021-02-11 2024-01-16 49 49 .666630 SILA REALTY TRUST, INC. P 2014-04-11 2024-07-09 14 32 -18 -18 1886.833350 SILA REALTY TRUST, INC. P 2014-04-11 2024-07-10 41463 90796 -49333 -49333 629.166650 SILA REALTY TRUST, INC. P 2014-04-11 2024-07-10 13826 30276 -16450 -16450 190.694 VANGUARD SMALL CAP INDEX ADM P 2020-04-02 2024-07-24 20631 10000 10631 10631 324.495 VANGUARD SMALL CAP INDEX ADM P 2018-07-26 2024-07-24 35107 24960 10147 10147 877 KONTOOR BRANDS, INC. P 2009-02-02 2024-07-24 58691 6615 52076 52076 150 INVESCO QQQ TRUST P 2010-04-13 2024-07-31 70619 7381 63238 63238 300 DISNEY WALT CO P 2009-02-02 2024-07-31 28230 9096 19134 19134 556 KINDER MORGAN INCS KANS COMMON P 2009-02-02 2024-07-31 11737 14410 -2673 -2673 300 MICROSOFT CORP P 2009-02-02 2024-07-31 125299 8685 116614 116614 4095 V F CORPORATION P 2009-02-02 2024-07-31 69502 73546 -4044 -4044 94 VISA P 2010-04-13 2024-07-31 24956 2170 22786 22786 2630 WILLIAMS COS INC DEL P 2009-02-02 2024-07-31 112887 76497 36390 36390 Capital Gain Dividends 5078 263570 5268 5268 5268 2000 1000 3000 X 32 2300 0 false false false false false false false true true true false false false false true N/A INTEGRITY WEALTH ADVISORS 7194954801 13540 MEADOWGRASS DR STE 100 COLORADO SPRINGS CO 80921 false false false false false false false false false false false false false false false false false false false false false false INTEGRITY BANK AND TRUST 5550 POWERS CENTER POINT COLORADO SPRINGS CO 80920 Trustee 14.00 61618 NONE NONE 5820277 73441 0 5893718 0 5893718 88406 5805312 290266 290266 5268 5268 284998 284998 284998 281161 281161 284998 270113 281161 270113 0 11048 273950 X CENTRAL BAPTIST THEOLOGICAL SEMINAR 741 N 31ST ST KANSAS CITY KS 66102 NONE N/A TO EXPAND LIBRARY RESOURCES TO SUPPORT 459 STUDENTS ACROSS ALL DEGREE PROGRAMS. USING THE DIGITAL THEOLOGICAL LIBRARY PROVIDES STUDENTS WITH IMMEDIATE ACCESS TO MATERIAL. 40000 OTTAWA UNIVERSITY 1001 S CEDAR OTTAWA KS 66067 NONE N/A HELP STUDENTS W/RENT, UTILITIES AND VEHICLE MAINTENANCE, STUDENT SUPPLIES, TRAVEL, LODGING AND MEALS FOR STUDENTS AT PROGRAMMING FUNCTIONS, SERVENT-LEADER EVENTS 39000 AMERICAN BAPTIST FOUNDATION PO BOX 851 VALLEY FORGE PA 19482 NONE N/A TO HIRE PART-TIME DONOR ADVISORS TO THEIR STAFF TO GROW THE DONOR BASE 25000 FIRST BAPTIST CHURCH 8200 W 96TH ST OVERLAND PARK KS 66212 NONE N/A REPLACE & REPAIR 53 YR OLD PLUMBING SYSTEM; RESURFACE ENTRANCE SIDEWALK & PARKING LOT 40000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE N/A PROVIDES TRANSPORTATION FOR CANCER PATIENTS AND THEIR CAREGIVERS STAYING AT THE HOPE LODGE KANSAS CITY TO ENSURE THEY CAN COMFORTABLY ARRIVE AND DEPART MEDICAL APPOINTMENTS. HOPE LODGE HAS BEEN SUPPORTING PATIENTS FOR OVER 24 YEARS. 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE N/A TO PROVIDE FAITH-BASED ORGANIZATIONS WITH BLOOD PRESSURE SCREENING EQUIPMENT MATERIALS, AND EDUCATION TO SUPPORT HAVE FAITH IN HEART HYPERTENSION CONTROL INITIATIVE. 30000 CAMP CHRISTY CORPORATION 320 CAMP CHRISTY DR SCOTT CITY KS 67871 NONE N/A TO BUILD A 2ND COTTAGE CALLED THE ROZEL COTTAGE TO PROVIDE MORE STAFF/FAMILY HOUSING DURING THE CAMPAIGN 30000 FIRST BAPTIST CHURCH 615 W WEBSTER ST COLBY KS 67701 NONE N/A NEW CARPET IN CHURCH,CHAIRS, TV'S, SOUND BOOTH 17000 AMERICAN RED CROSS 1040 S 8TH ST COLORADO SPRINGS CO 80905 NONE PC TO PROVIDE FUNDING FOR THE FLEET UPGRADE PROJECT TO INCLUDE 6 FLEET VEHICLES, TOTAL BUDGET IS $200,300. VEHICLES TRAVEL APPROX. 11,000 MILES ANNUALLY. SERVES KANSAS CITY AND NORTHWEST MISSOURI AREA. SOMEONE NEEDS LIFESAVING BLOOD EVERY 2 SECONDS. THEY PROCESS AND DELIVER NEARLY 30,000 UNITS OF BLOOD BY HOSTING OVER 1,300 BLOOD DRIVES. 25000 271000 172994 263570 AEQUITAS RECEIVERSHIP 14 2230 JIOL LLC 14 17321 19551 436564 456115 false false false false false false false false false false 2850 2423 0 427 AT& T INC COMMON 17511 15124 DISNEY WALT CO COMMON DISNEY EXXON MOBIL CORP COMMON 20916 29485 INTERNATIONAL BUSINESS MACHS COMMON 12922 20213 JOHNSON & JOHNSON COMMON 53578 141810 KINDER MORGAN ENERGY PARTNER UT LTD PTNR MCDONALDS CORP COMMON 22872 115464 MICROSOFT CORP COMMON 20410 294084 PROCTER & GAMBLE CO COMMON 59710 150098 V F CORP COMMON VISA 4442 58314 WILLIAMS COS INC DEL COMMON INTEL CORP COMMON 16988 17742 VERIZON COMMUNICATIONS INC COMMON 29518 37602 ASTRAZENECA PLC SPONSORED ADR 49861 195393 KONTOOR BRANDS INC 52232 73368 JIOL LLC AT COST 133394 312795 INTEGRITY CAPITAL INCOME FUND, INC AT COST 217946 258603 SILA REALTY TRUST INC A SHARES AT COST ISHARES TR RUSSELL 2000 AT COST 23496 72626 ISHARES TR RUSSELL MIDCAP AT COST 35931 135529 INVESCO S&P MIDCAP AT COST 7761 48528 INVESCO S&P 100 EQUAL WEIGHT AT COST 36971 166907 INVESCO QQQ TRUST AT COST 8119 78585 SPDR S&P DIVIDEND AT COST 64849 185354 ISHARES TR IBOXX INV CPBD AT COST 103839 98977 VANGUARD SCOTTSDALE FDS AT COST 154337 153085 MILLER CONVERTIBLE I AT COST 60896 64794 INVESCO BULLETSHARES 2026CORP BOND AT COST 104921 97417 DFA EMERGING MARKETS CORE AT COST 174879 244707 DFA INTERNATIONAL CORE EQUITY AT COST 154000 220140 DFA US SMALL VALUE AT COST 150000 194215 BAIRD CORE PLUS BOND INST AT COST 261595 237967 PERFORMANCE TRUST STRATEGIC BOND AT COST 321600 300741 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 222124 200670 ISHARES MSCI EAFE SMALL CAP AT COST 75092 78540 COVANGUARD DEV MARKETS IDX AT COST 210000 301896 VANGUARD EMERGING MKTS AT COST 120000 141961 VANGUARD SMALL CAP IDX ADM AT COST DFA 5-YEAR GLOBAL FXD FD AT COST 111600 104274 VANGUARD SMALL CAP VALUE AT COST 40255 98233 DFA INTERNATIONAL SM COMPANY AT COST 55000 85230 VANGUARD HIGH YIELD CORP FD AT COST 201600 193522 VANGUARD EQUITY-INCOME ADM AT COST 24951 28886 INVESCO BULLETSHARES 2025 CORP BOND ETF AT COST 53605 48904 VANGUARD EMERGING MARKETS BOND FND ADM AT COST 143532 147691 VANGUARD S&P 500 GROWTH IND FD AT COST 71627 94111 VANGUARD TOTAL BOND MKT ETF AT COST 203811 199657 INVESCO BULLETSHARES 2029 AT COST 132132 133491 SPDR PORTFOLIO HIGH YEILD BOND AT COST 165034 166362 FEDERAL INCOME TAX 3206 2725 481 FOREIGN TAX WITHHELD 67 57 10 AEQUITAS RECEIVERSHIP 2230 JIOL LLC 17321 CAPITAL CONTRIBUTIONS 32774 ROUNDING 5 ALLOCATION OF CAPITAL RETURNED IS NOT CALCULATED TO ALLOW PROPER TAX CALCULATON TIMELY.