2026-03-31T09:33:09-05:00 2025-12-31 481026809 Wendling Noe Nelson & Johnson LLC 623 SW 10th Ave Suite 300 Topeka KS 66612 990PF 2025-01-01 264341234 Robert & Ellen Bowles Trust fbo Breakthrough House II ROBE 7852678482 3035 South Topeka Avenue Topeka KS 66611 Roger T Aeschliman Trustee 7852678482 2026-03-19 1 Brian J Florea P00339701 7852334226 2026-03-19 2025 2025-03-06 01:10:19Z X 949742 X X 4414 4414 23855 23855 18698 140453 18698 143 0 47110 46967 6839 2394 0 1645 0 0 1032 0 0 9516 2394 0 42623 42623 52139 2394 42623 -5029 44573 46908 29552 29552 562 551 562 562 124678 123846 297334 445546 458668 622294 617683 612628 949742 741 715 741 715 X 897080 897080 0 0 -280138 -285167 616942 611913 617683 612628 616942 -5029 0 611913 0 611913 Publicly Traded Securities 53312 51049 2263 2263 Publicly Traded Securities 81756 70706 11050 11050 Capital Gains Dividends P 5385 5385 5385 18698 620 0 620 0 620 600 0 0 0 600 0 20 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A Roger T Aeschliman Trustee 7852678482 CoreFirst Bank Trust 3035 South Topeka Avenue Topeka KS 66611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CoreFirst Bank Trust 3035 South Topeka Avenue Topeka KS 66611 Trustee 1.00 6839 0 0 NONE 0 NONE 0 Only activity of trust is investment of assets. 0 Only activity of trust is investment of assets. 0 0 886448 32103 0 918551 0 0 918551 13778 904773 45239 45239 620 620 44619 0 44619 0 44619 42623 0 42623 44619 0 0 3696 1169 1679 6544 42623 0 0 0 42623 0 1996 1996 4548 0 0 0 0 0 0 1700 2848 1169 1679 X Breakthrough House Inc 525 SW Topeka Blvd Topeka KS 66603 Beneficiary of Trust NC Program for individuals with mental illness. 42623 42623 0 14 4414 14 23855 18 18698 Wells Fargo Litigation 39 Basis Adjustments 104 0 46967 143 47110 11a 2018 Wells Fargo litigation settlment 11b Basis Adjustments 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 1645 0 0 Coca Cola Co 33285 52433 Duke Energy Corp 8111 11721 Nucor Corp 21904 65244 Iron Mtn Inc New 26543 82950 Abbvie Inc 18335 49354 Bunge Global SA 15668 35632 Pimco Income Fund Institutional AT COST 42000 43545 Vanguard Small Cap Index Admiral AT COST 47135 88156 Vanguard Mid Cap Index Fund Admiral AT COST 40978 81376 Vanguard Growth Index Admiral AT COST 14368 49688 Vanguard Value Index Admiral AT COST 20057 40088 Vanguard Short Term Infl Prot Sec ID FD - ADM AT COST 19954 20433 Vanguard Short Term Treasury Fund Admiral AT COST 22576 22850 Vanguard Intermediate-Term Treasury AT COST 53855 55888 Baird Aggregate Bond Fund AT COST 53341 54279 First Eagle Overseas AT COST 26875 33886 Mondrian Intl Val Equity- DPT AT COST 17622 21613 Pzena Emerging Markets Value Fd AT COST 7057 9400 Seafarer Overseas Growth & Income Fund AT COST 12052 14764 Diamond Hill Core Bond -Y AT COST 21673 22036 Undiscovered Managers Behavioral Yield Val-L AT COST 9995 9263 Kopernik International Fund AT COST 25123 30994 Aptus Collared Investment OPP ETF AT COST 24007 24035 Wells Fargo Litigation 39 39 Basis Adjustments 104 104 Iron Mountan Inc New - Deferred Income Pmt. 741 715 Federal Excise Tax 202 0 0 Estimated Federal Excise Tax 600 0 0 Foreign Taxes 230 0 0