2024-05-16T17:14:52-04:00 2024-04-30 481071185 GAREN L KUHLMANN CPA CHTD 120 E COURT ST SMITH CENTER KS 66967 990PF 2023-05-01 480963083 RATHERT FOUNDATION % THE PEOPLES BANK RATH 7852826682 PO BOX 307 SMITH CENTER KS 669670307 DON WIENS PRESIDENT 7852826682 2024-05-10 true DON WIENS XXX-XX-XXXX true GAREN L KUHLMANN P01070574 7852826867 2024-05-10 2023 2023-04-26 12:10:37Z X 1390379 X X 7675 7675 3266 3266 36273 36273 19745 -979 155158 152 152 46387 47366 852 85 767 2058 1852 206 588 81 4905 4905 299 299 11623 11623 20325 18546 1272 47392 47392 67717 18546 48664 -21330 28820 5917 30492 30492 50366 50148 47708 62430 45050 76649 146162 117854 116962 25000 25000 25000 147000 147000 147000 1089845 3723 3723 3723 440598 419267 1390379 0 X 549564 549564 -108966 -130297 440598 419267 440598 419267 440598 -21330 419268 1 419267 AB LARGE CAP GROWTH P 2023-05-18 2023-07-27 2991 2800 191 191 FIDELITY SELECT DEFENSE AND AEROSPAC P 2022-11-17 2023-05-18 2629 2500 129 129 VANGUARD WELLINGTON FD US MULTIFACTO P 2023-10-03 2023-11-28 2299 2200 99 99 BARON SELECT FUNDS BARON PARTNERS P 2023-06-29 2023-08-08 4841 5000 -159 -159 FIDELITY SELECT PORTFOLIOS SOFTWR CO P 2023-11-28 2024-03-12 2086 2000 86 86 VANGUARD WORLD FDS ENRGY INDEX AD P 2023-08-08 2023-11-28 2127 2200 -73 -73 BLACKROCK FDS COMMDT STRTG K P 2023-10-03 2023-11-28 2242 2200 42 42 FIDELITY SEL CONSUMER STAPLE P 2023-05-18 2023-06-29 2772 2800 -28 -28 VANGUARD COMMUNICATION SERVICES ETF P 2024-01-29 2024-03-08 3195 3149 46 46 CVS HEALTH CORPORATION P 2023-04-12 2023-09-12 1766 1904 -138 -138 GLOBAL X FDS US INFR DEV ETF P 2022-11-17 2023-05-17 2489 2435 54 54 VANGUARD INDEX FDS GRW INDEX ADML P 2023-05-18 2023-10-03 2885 2800 85 85 DFA INVT DIMENSIONS GROUP IN P 2023-03-09 2023-05-18 2577 2500 77 77 OAKMARK INTL ADV P 2022-11-17 2023-05-18 2851 2500 351 351 WELLS FARGO & CO P 2023-03-29 2023-09-12 1711 1504 207 207 FIDELITY COMWLTH TR NASD COMP INDX P 2023-05-18 2023-10-03 2897 2800 97 97 HARTFORD MUT FDS INC INTL VALU FD Y P 2023-03-09 2023-05-18 4892 4700 192 192 MEDTRONIC PLC P 2021-12-17 2023-09-12 810 1022 -212 -212 FIDELITHY ADVISOR SER VII ADVSR ENER P 2023-08-08 2023-11-28 2145 2200 -55 -55 ISHARES MSCI EAFE P 2022-11-17 2023-05-22 2943 2602 341 341 AIM COUNSELOR SER TR INVESCO INVS FL P 2022-01-25 2023-05-18 13595 14773 -1178 -1178 FIDELITY CONTRAFUND P 2023-05-18 2023-07-27 3207 2800 407 407 MASSMUTUAL SELECT MID CAP GROWTH P 2022-07-26 2023-05-18 1867 2000 -133 -133 PARAMOUNT GLOBAL P 2022-11-03 2024-04-19 4392 4392 FIDELITY INVESTMENT TRUST ADV GBL CM P 2023-10-03 2023-11-28 2200 2200 S&P SPDR MATERIALS P 2022-11-17 2023-05-22 2355 2382 -27 -27 CONOCOPHILLIPS P 2016-12-09 2023-05-16 4748 4964 -216 -216 FIDELITY SECS FD ADV SML CAP Z P 2023-08-08 2023-10-03 1708 2000 -292 -292 S&P SPDR SELECT HEALTHCARE P 2023-10-06 2023-11-27 3253 3247 6 6 EATON VANCE MUT FDS TR FLT RT CLI P 2019-10-01 2023-05-18 4300 4594 -294 -294 FIDELITY SMALL CAP GROWTH P 2023-03-09 2023-05-18 2473 2500 -27 -27 S&P SPDR CONSUMER STAPLES P 2023-05-17 2023-09-12 2514 2661 -147 -147 MAINSTAY FDS SHTDUR HIYLD I P 2022-01-25 2023-05-18 19088 20000 -912 -912 FIDELITY SELECT TECHNOLOGY P 2023-05-18 2023-10-03 2973 2800 173 173 S&P SPDR SELECT ENERGY P 2022-10-10 2023-05-17 1944 2066 -122 -122 VANGUARD ENERGY P 2021-10-07 2023-05-18 3328 3007 321 321 FIDELITY SELECT PORTFOLIOS CONSUMER P 2023-06-29 2023-10-03 2826 3000 -174 -174 S& SPDR INDUSTRIALS P 2022-11-17 2023-05-22 2487 2464 23 23 VANGUARD MALVERN FDS ST INFLPRO ADM P 2022-03-22 2023-05-18 8996 9746 -750 -750 FIDELITY SEL FINANCIAL SVCS P 2023-11-28 2024-01-30 2237 2000 237 237 S&P SPDR TECHNOLOGY SBI INT-TECH P 2023-05-22 2023-08-07 6466 5930 536 536 FIDELITY SELECT BIOTECH PORTFOLIO P 2023-05-18 2023-06-29 2753 2800 -47 -47 VANGUARD ENERGY P 2022-06-14 2023-05-18 2010 1995 15 15 -979 1972 401 401 401 484 484 83 83 false false false false false false false true true KS true false false false false true N/A THE PEOPLES BANK 7852826682 136 S MAIN SMITH CENTER KS 66967 false false false false false false false false false false false false false false false false false false false false DON WIENS 220 N LINCOLN KENSINGTON KS 66951 PRESIDENT 000.00 0 0 0 LINDA M RICE 6032 150 RD ATHOL KS 66932 SECRETARY 000.00 0 0 0 JOHN TERRILL 805 E KANSAS AVE SMITH CENTER KS 66967 TRUSTEE 000.00 0 0 0 RYAN RIETZKE 1335 E RIDGE RD KENSINGTON KS 66951 TRUSTEE 000.00 0 0 0 VINCENT RIETZKE 9042 D RD KENSINGTON KS 66951 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1255881 15335 0 1271216 1271216 19068 1252148 62607 62607 401 401 62206 62206 62206 48664 48664 62206 47392 48664 47392 1272 60934 THE PEOPLES BANK 136 S MAIN SMITH CENTER KS 66967 7852826682 LETTER, TYPE OF DISASTER, GEOGRAPHICAL AREA, WHAT FUNDS WOULD BE USED FOR. MAY 1ST FOUNDATION MAKES CONTRIBUTIONS ONLY TO SMITH & PHILLIPS COUNTY, KS DISASTER OR MEDICAL HARDSHIP CASES, EDUCATIONAL, AND RELIGIOUS PURPOSES. CITY OF LEBANON 404 MAIN ST LEBANON KS 66952 NONE PUBLIC CHARITABLE 366 COUNTRY VIEW VILLAGE 504 N MAIN KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 7300 KENSINGTON SENIOR COMMUNITY CENTER PO BOX 93 KENSINGTON KS 66951 NONE PUBLIC RECREATIONAL 3873 KENSINGTON SWIMMING POOL 101 S MAIN KENSINGTON KS 66951 NONE PUBLIC RECREATIONAL 10000 WEST SMITH COUNTY RECREATION COMMIS PO BOX 188 KENSINGTON KS 66951 NONE PUBLIC CHARITABLE 7605 WESTERN PLAINS VILLAGE 501 W THIRD ST SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 1846 UNIFIED SCHOOL DISTRICT 237 300 ROGER BARTA WAY SMITH CENTER KS 66967 NONE PUBLIC EDUCATIONAL 3602 US CENTER FOUNDATION INC PO BOX 24 LEBANON KS 66952 NONE PUBLIC CHARITABLE 800 BRIGHT BEGINNINNGS CHILD DEVELOPMEN 119 EAST PARLIAMENT SMITH CENTER KS 66967 NONE PUBLIC EDUCATIONAL 9500 CITY OF SMITH CENTER FIRE DEPT 119 W COURT ST SMITH CENTER KS 66967 NONE PUBLIC CHARITABLE 2500 47392 14 7675 14 3266 16 19745 18 150 18 -979 AIM COUNSELOR SER TR INVESC 18 2 29859 29859 false false false false false false false false false false GAREN L KUHLMANN CPA CHTD 852 85 767 CORPORATE SECURITIES 93854 93250 BOND FUNDS 24000 23712 ADJUSTABLE RATE FUNDS COMMON STOCK 13776 42705 STOCK FUNDS 16500 17294 EXCHANGE TRADED FUNDS - STK ETF 9935 11453 FOREIGN STOCK FUNDS 2000 1965 FOREIGN STOCKS 1739 2132 CLOSELY HELD STOCK 1100 1100 EXCHANGE TRADED FUNDS - FOREIGN STK 10000 9950 40148 37758 OTHER CERTIFICATES OF DEPOSIT AT COST 25000 25000 LAND 147000 147000 1089845 SUNDRY ASSETS 3723 3723 3723 ROUNDING 1 FARM INSURANCE 2380 2380 CHEMICALS 4890 4890 MANAGEMENT FEE 4353 4353 CONOCOPHILLIPS 150 150 AIM COUNSELOR SER TR INVESCO 2 2 FIDUCIARY FEES 2058 1852 206 FRANCHISE TAX 40 40 FEDERAL EXCISE TAX 507 FOREIGN WITHHOLDING TAX 41 41