2025-07-01T14:11:05-05:00 2024-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH ST GARDEN CITY KS 67846 990PF 2024-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2025-07-01 1 1 TIFFANY O'ROURKE P01781450 6202759267 2025-07-01 2024 2025-03-06 01:10:19Z X 7028869 X X 2511 2511 306384 306384 0 39876 0 42753 42753 351648 351648 30000 24000 6000 20055 16044 4011 8732 6986 1746 16772 16772 0 122 90 0 75681 63892 11757 315280 315280 390961 63892 327037 -39313 287756 35729 10816 10816 155614 161553 161553 3338 3502 3338 3338 1255732 1255732 3309248 199892 198037 161949 2187812 2169492 2752987 503625 503625 628978 4341906 4302593 7028869 0 0 X 0 0 0 0 4341906 4302593 4341906 4302593 4341906 4302593 4341906 -39313 0 4302593 0 4302593 FIDELITY FUNDS FIDELITY TREASURY PORT P 2024-11-13 6824 6824 0 0 FIDELITY FUNDS FIDELITY TREASURY PORT P 2024-11-13 33052 33052 0 0 0 4000 0 4000 0 4000 3382 0 624 0 4006 5 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MICHAEL E COLLINS 6202763203 607 N 7TH GARDEN CITY KS 67846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD LINVILLE PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 10000 0 0 JACK WILLIAMSON PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 1.00 10000 0 0 MICHAEL E COLLINS PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 10000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 7028869 7028869 0 0 7028869 105433 6923436 346172 346172 4000 4000 342172 0 342172 0 342172 327037 0 327037 342172 310671 0 0 327037 310671 0 0 16366 0 0 0 0 0 0 0 0 325806 0 0 0 MICHAEL E COLLINS 607 N 7TH GARDEN CITY KS 67846 6202763203 WRITTEN REQUEST NONE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS SHALL NOT BE USED FOR THE FUNDING OR PROMOTION OF ATHLETES OR ATHLETIC COMPETITION. BIG BROTHERS BIG SISTERS 122 N MAIN ST SUITE C GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 CASA 310 E WALNUT STE 208 GARDEN CITY KS 67846 NONE PC FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS TO SERVE ABUSED AND NEGLECTED CHILDREN 15000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AND AID FOR NEEDY 45000 FINNEY COUNTY MINISTERIAL ALLIANCE 607 E SANTA FE ST GARDEN CITY KS 67846 NONE PC COMMUNITY CULTURAL CELEBRATION 2000 FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC NOON MEALS FOR SHUT-IN ELDERLY 37500 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GARDEN CITY COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC HIGHER EDUCATION; FUNDING FOR CONSTRUCTION SKILLS PROGRAM 88320 GARDEN CITY PIANO TEACHERS LEAGUE 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC FUNDING FOR PIANO FESTIVAL 2500 GENESIS FAMILY HEALTH 712 ST JOHN GARDEN CITY KS 67846 NONE PC MEDICAL CARE TO NEEDY 25000 NATURE CONSERVANCY KANSAS CHAPTER 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING, CORRALS AND SUPPLIES 50000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 TUMBLEWEED FESTIVAL PO BOX 296 GARDEN CITY KS 67846 NONE PC COMMUNITY MUSIC AND ARTS FESTIVAL 2500 TURNING POINT ACADEMY 2720 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC DAYCARE FUNDING 10500 KANZA SOCIETY 210 N 7TH STREET GARDEN CITY KS 67846 NONE PC PUBLIC RADIO FUNDING 6960 315280 0 14 2511 14 306384 15 42753 18 0 351648 0 351648 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8732 6986 1746 FIRST TRUST BUILD AMERICA SER 3 16194 8378 FIRST TRUST BUILD AMERICA SER 6 30778 21931 INVESCO INVESTMENT GRADE 10-20 41359 35429 DUKE ENERGY 5.75% 32921 29134 JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE 51000 45767 BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY 25785 21310 645 SHARES ABBOTT LABORATORIES 14381 72956 645 SHARES ABBVIE INC 15595 114617 5,560 SHARES ATT 22517 126601 2,367 SHARES BP PLC SPONSORED ADR 99722 69969 1,285 SHARES CONOCO PHILLIPS 38569 127433 333 SHARES DUKE ENERGY 22140 35877 210 SHARES ELI LILLY & COMPANY 8245 162120 1,554 SHARES EXELON GROUP 20407 58493 2,326 SHARES EXXON MOBILE CORP 25048 250208 300 SHARES GE AEROSPACE 4703 50037 100 SHARES GE HEALTHCARE TECHNOLOGIES INC 6954 7818 942 SHARES JOHNSON & JOHNSON 15445 136232 465 SHARES KENVUE 950 9927 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 100944 1,450 SHARES JP MORGAN CHASE & CO 39005 347580 3,480 SHARES NEXTERA ENERGY 24638 249481 3,000 SHARES OGE ENERGY 29624 123750 5,000 SHARES PFIZER INC 96292 132650 642 SHARES PHILLIPS 66 11465 73143 400 SHARES PROCTOR & GAMBLE 25568 67060 1,710 SHARES PPL CORP 46666 55507 1,242 SHARES ENBRIDGE INC 41335 52698 1,251 SHARES WALMART STORES INC 24973 113028 761 SHARES NOVARTIS AG SPON ADR 45781 74053 152 SHARES SANDOZ GROUP 2523 6156 1,155 SHARES INVESCO LTD 24704 20189 243 SHARES PROCTER GAMBLE CO 18077 40739 800 SHARES CISCO SYSTEMS INC 43904 47360 600 SHARES COCA-COLA CO 31114 37356 400 SHARES IBM 54335 87932 500 SHARES VERIZON COMMUNICATIONS 28846 19995 205 SHARES PEPSICO INC 29846 31172 90 SHARES LOCKHEED MARTIN CORP 35141 43735 166 SHARES GENL DYNAMICS CORD GD 25570 43739 55 SHARES ALBEMARLE CORP COMM 10859 4734 97 SHARES LOWES COMPANIES INC. COMMON 20669 23940 180 SHARES MERCK & CO INC COMMON STOCK 20113 17906 80 SHARES MICROSOFT CORP COMMON STOCK 20360 33720 518 SHARES CONSTELLATION ENERGY CORP 8596 115882 80 SHARES HOME DEPOT INC. 24914 31119 215 SHARES STARBUCKS CORP 19984 19619 1,345 SHARES WARNER BROS DISCOVERY INC. 92994 14217 580 SHARES UNILEVER PLC SPONS ADR 30256 32886 75 SHARES GE VERNOVA LLC 1195 24670 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 174315 7,681.705 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 76509 74973 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 62459 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 570164 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 154917 15,852.614 SHARES AMERICAN BOND FUND OF AMERICA CLA AT COST 185000 176598 28,248.142 SHARES INVESCO CORPORATE BOND CLA AT COST 179093 174574 1,945 SHARES VIRTUS DIVID & PREM STRATEGY FD NFJ AT COST 34978 24565 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 207805 16,959.568 SHARES INVESCO HIGH YIELD FUND CLA AT COST 94330 60207 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 409836 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 452599 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 155528 35,576.13 SHRS FIDELITY FUNDS, FIDELITY TREASURY PORT INSTITUTIONAL AT COST 17256 17256 4,123,186 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 38181 37191 LEGAL 20055 16044 4011 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 628978 OFFICE EXPENSE 32 0 0 INVESTMENT EXPENSE 90 90 0 ROYALTIES 42753 42753 42753 AD VALOREM TAX 11962 11962 0 SEVERANCE TAX 1527 1527 0 FOREIGN TAX 1519 1519 0 FEDERAL EXCISE TAX 1764 1764 0