2026-06-04T10:16:17-05:00 2026-03-31 480567703 PINION LLC 1605 N WATERFRONT PARKWAY SUITE 200 WICHITA KS 672066635 990PF 2025-04-01 387222547 JACK A WILSON CHARITABLE TRUST JACK 7854523561 ADVANTAGE TRUST COMPANY PO BOX 133 SALINA KS 674021337 KERRY DITTO ADVANTAGE TRUST CO, TRUSTEE 7854523561 2026-05-28 1 JESSICA DWYER P01464407 3166850222 2026-05-26 2025 2025-03-06 01:10:19Z X 15221643 X X 37687 37687 279156 279156 91529 1996274 91529 408372 408372 64802 64802 0 3180 3180 0 33358 0 0 101340 67982 0 674666 674666 776006 67982 674666 -367634 340390 6297 2419 2419 657097 657097 4405731 3583318 3571825 6427294 6621098 8723888 2142376 1750132 2266414 12981698 12614064 15221643 0 0 X 0 0 0 0 12981698 12614064 12981698 12614064 12981698 12614064 12981698 -367634 0 12614064 0 12614064 PUBLICLY TRADED SECURITIES 1830813 1904745 -73932 -73932 CAPITAL GAINS DIVIDENDS P 165461 165461 165461 91529 4731 0 4731 0 4731 19480 0 0 0 19480 X 0 14749 14749 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A ADVANTAGE TRUST COMPANY TRUSTEE 7854523561 227 S SANTA FE AVE PO BOX 1337 SALINA KS 67402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVANTAGE TRUST COMPANY 227 S SANTA FE AVE SALINA KS 67401 TRUSTEE 3.00 64802 0 0 NONE 0 NONE 0 0 14170082 936883 0 15106965 0 0 15106965 226604 14880361 744018 744018 4731 4731 739287 0 739287 0 739287 674666 0 674666 739287 673045 0 0 674666 673045 0 0 1621 0 0 0 0 0 0 0 0 737666 0 0 0 X SALINA TENNIS ALLIANCE 805 THE MIDWAY SALINA KS 67401 NONE PC PROCUREMENT AND INSTALLATION OF PA SYSTEM AT SALINA TENNIS CENTER 25000 SALINA COMMUNITY THEATRE ASSOCIATION 303 E IRON AVE PO BOX 2305 SALINA KS 674022305 NONE PC GENERAL FINANCIAL SUPPORT FROM ACT FIVE! CAPITAL CAMPAIGN AND SPONSORSHIP OF 9/11 FIRST RESPONDERS NIGHT 55000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PC GENERAL FINANCIAL SUPPORT FOR THE PRESERVING LEGACIES ENRICHING LIVES CAMPAIGN 66666 ROLLING HILLS ZOO 625 N HEDVILLE RD SALINA KS 67401 NONE PC NEW CONSTRUCTION & REMODEL FOR ADDITIONAL HABITAT SPACE FOR AMUR TIGERS AND ASIAN CATS 100000 SALINA BASEBALL ENTERPRISES PO BOX 1936 SALINA KS 674021936 NONE PC RENOVATIONS OF WILBUR BASEBALL STADIUM 50000 KANSAS PUBLIC TELECOMMUNICATIONS SERVICE INC (KPTS CHANNEL 8) 320 W 21ST ST WICHITA KS 67203 NONE PC FUNDING FOR KANSAS COCHENER-GARVEY CHILDREN'S EDUCATION & DISCOVERY CENTER 15000 SALINA AREA UNITED WAY INC 210 E WALNUT SUITE 100 SALINA KS 67401 NONE PC TO PROVIDE SUBGRANTS TO LOCAL VETTED NONPROFIT PARTNERS 40000 SALINA REGIONAL HEALTH FOUNDATION PO BOX 5080 SALINA KS 67402 NONE PC FOUR NURSING STUDENT SCHOLARSHIPS 40000 THE SALVATION ARMY (SALINA KS CORPS) 1137 N SANTA FE SALINA KS 67401 NONE PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES IN SALINE COUNTY THROUGH THE EMERGENCY ASSISTANCE & PATHWAY OF HOPE PROGRAMS 30000 SMOKY HILLS PUBLIC TELEVISION CORP PO BOX 9 BUNKER HILL KS 67626 NONE PC HELP BROADCAST CHILDREN'S EDUCATIONAL TELEVISION PROGRAMS 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FUND RESEARCH TO FIND BETTER TREATMENTS & CURES FOR CHILDREN WITH CANCER 15000 STIEFEL THEATRE FOR THE PERFORMING ARTS FOUNDATION PO BOX 1871 SALINA KS 67402 NONE PC TO HELP WITH REGULAR OPERATIONS AND TO PROVIDE SCHOLARSHIPS TO STUDENTS ATTENDING THE MIKE FINNIGAN SCHOOL OF MUSIC 70000 SALINA REGIONAL HEALTH CENTER (TAMMY WALKER CANCER CENTER) 400 S SANTA FE AVE SALINA KS 67401 NONE PC TO FUND PURCHASES OF TWO OXYGEN CONCENTRATORS, ONE VACLOK PUMP, AND ONE MINDAY VITAL SIGNS MONITOR 13000 BOYS AND GIRLS CLUB OF SALINA PO BOX 1072 SALINA KS 67402 NONE PC TO HELP FUND CONSTRUCTION OF BUILDING 50000 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE SALINA KS 67401 NONE PC CRIMINAL JUSTICE STUDENT SCHOLARSHIPS 25000 SALINA FAMILY HEALTHCARE CENTER 651 E PRESCOTT RD SALINA KS 67401 NONE PC GENERAL FUNDING FOR HEALTHY SALINA, HEALTHY KANSAS CAPITAL CAMPAIGN 25000 SUNFLOWER ADULT DAY SERVICES INCORPORATED 401 W IRON AVE SALINA KS 67401 NONE PC SHORT-TERM OPERATIONAL SUPPORT 20000 FRIENDS OF THE RIVER FOUNDATION PO BOX 953 SALINA KS 674020953 NONE PC MATERIALS AND MARKETING FOR LET IT FLOW CAMPAIGN AND GENERAL ANNUAL SUPPORT 20000 674666 0 14 37687 14 279156 18 91529 0 408372 0 408372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3180 3180 0 NOT REQUIRED. ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 502886 545797 AVANTIS US LARGE CAP VALUE ETF 650241 765070 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 622178 788550 FIDELITY BLUE CHIP GROWTH ETF 715761 786884 FIDELITY ENHANCED INTERNATIONAL ETF 584828 787115 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 461459 599454 JP MORGAN ACTIVE GROWTH ETF 419765 749861 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 248841 359944 MAIN SECTOR ROTATION ETF 497237 542906 VANGUARD GROWTH ETF 450506 860476 VANGUARD MID-CAP ETF 735153 931325 VANGUARD VALUE ETF 732243 1006506 1100000 1101258 2483318 2470567 HOOD RIVER SMALL-CAP GROWTH FUND AT COST 416600 723417 MFS VALUE FUND AT COST 480099 575923 ROYCE SMALL-CAP OPPORTUNITY FUND AT COST 502647 606986 T ROWE PRICE MID CAP GROWTH FUND AT COST 350786 360088 EXCISE TAXES 33358 0 0