2024-09-13T18:01:12-05:00 2024-04-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-05-01 481002542 MOBERLEY F H SCHOLARSHIP TR MOBE 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-09-09 true false ADAM L GRILLIOT P00930960 3162655600 2023 2024-08-08 14:25:15Z X 209170 5600 5600 2642 10312 2642 0 263 263 115 8505 8505 115 3158 3158 0 0 0 0 0 350 350 0 0 1225 1225 0 0 0 0 103 103 0 0 0 0 0 0 0 180 180 180 5016 5016 180 0 11000 11000 16016 5016 180 11000 -7511 3489 0 11024 5714 5714 172 172 172 172 0 79338 76646 148066 54961 55455 54743 0 1664 1664 475 147159 139651 209170 0 X 147159 139651 147159 139651 147159 139651 147159 -7511 3 139651 0 139651 248.58 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-27 2023-05-17 3361 3214 147 147 47.301 FIDELITY INTERNATIONAL INDEX FUND 2020-03-13 2023-05-17 2167 1552 615 615 45.632 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-05-17 1092 1159 -67 -67 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-13 2023-05-17 629 497 132 132 59.889 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2023-05-17 1325 684 641 641 3. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-09-27 2023-05-17 619 564 55 55 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 2642 48 0 48 0 48 8 0 0 8 0 40 0 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false true false false false false false false false INTRUST BANK NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 3158 NONE 0 NONE 0 PROVIDE FINANCIAL ASSISTANCE THROUGH SCHOLARSHIPS TO STUDENTS GRADUATING IN COMANCHE, COUNTY, KS. ELEVEN SCHOLARSHIPS WERE GRANTED FOR THE YEAR ENDED 4/30. N/A 194187 4368 210 198765 0 0 198765 2981 195784 9789 9789 48 48 9741 0 9741 0 9741 11000 0 0 0 0 11000 9741 4543 0 0 0 0 0 0 0 11000 4543 0 0 6457 0 0 0 0 0 0 0 0 3284 0 0 0 0 0 0 0 0 LINDA BASNETT P O BOX 721 COLDWATER KS 670290721 6205822181 SCHOLARSHIP APPLICATION FURNISHED TO ELIGIBLE APPLICANTS MAY 10 OF EACH YEAR SCHOLARSHIPS LIMITED TO GRADUATES OF COMANCHE COUNTY, KS HIGH SCHOOLS SIERRA WILSON PO BOX 148 COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 JARED MOORE 1182 AVENUE P COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 KAYDEN BOND 1096 AVENUE P COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 SIERRA JELLISON 410 S BROADWAY PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1000 GENTRY GIRK PO BOX 127 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1000 JONATHAN ROBLES PO BOX 396 PROTECTION KS 67127 NONE EXEMPT SCHOLARSHIP 1000 GRANT THEURER PO BOX 692 COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 JASPER BEELEY 452 ROAD 26 COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 KRISTIN HACKNEY PO BOX 393 COLDWATER KS 67029 NONE EXEMPT SCHOLARSHIP 1000 EMMA DUNN 2301 AVENUE Q WILMORE KS 67155 NONE EXEMPT SCHOLARSHIP 1000 KEITH DUNN 2301 AVENUE Q WILMORE KS 67155 NONE EXEMPT SCHOLARSHIP 1000 11000 14 5600 18 2642 ROYALTY INCOME 15 115 FEDERAL REFUND 1 148 8505 8505 8 0 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1225 1225 TAXABLE BOND FUNDS 11659 11328 CORP & GOVT DAILY ACCRUAL FUND 42614 42230 OTHER NON-DOLLAR FUNDS 1182 1185 SMALL CAP EQUITY FUNDS 3917 7564 MID CAP EQUITY FUNDS 3591 5232 LARGE CAP EQUITY FUNDS 9081 47148 INTERNATIONAL EQUITY FUNDS 31298 47452 EQUITY EXCHANGE TRADED FUNDS 28759 40670 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 MINERAL INTEREST 1664 1664 475 Rent and Royalty Expense 180 OTHER REVENUE 148 148 Royalty Income 115 115 115 PERCENTAGE DEPLETION 0 NONDIVIDEND DISTRIBUTIONS 3 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0