2024-05-24T09:03:11-05:00 2023-12-31 843541096 ADAMSBROWN LLC 358 N MAIN SUITE 100 WICHITA KS 672021509 990PF 2023-01-01 480978238 ROSE SPURRIER SCHOLARSHIP FUND ROSE 6205321477 PO BOX 473 KINGMAN KS 67068 MELISSA TETRICK TRUSTEE 6205321477 2024-05-21 1 MELISSA TETRICK 999009999 1 SHANNON A O'NEIL P01435967 3162626578 2024-05-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1392910 X X 40 40 53811 53811 -5060 673913 0 48791 53851 22500 11250 11250 4275 2138 2137 14371 11526 2845 323 64 0 2546 155 0 44015 25133 16232 60375 60375 104390 25133 76607 -55599 28718 11545 85840 85840 181667 247819 286941 6934 6934 26 1313710 1117664 1020103 1513856 1458257 1392910 331 331 331 331 X 1788546 1788546 0 0 -275021 -330620 1513525 1457926 1513856 1458257 1513525 -55599 0 1457926 0 1457926 ST COVERED P 55475 54387 1088 1088 ST NONCOVERED P 30000 30000 0 0 LT COVERED P 260243 259640 603 603 LT NONCOVERED P 318467 334946 -16479 -16479 CAPITAL GAINS DIVIDENDS P 9728 9728 9728 -5060 399 0 399 0 399 341 0 0 0 341 0 58 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MELISSA TETRICK 6205321477 PO BOX 473 KINGMAN KS 67068 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DL MEISENHEIMER 136 AVE B WEST KINGMAN KS 67068 TRUSTEE 1.00 7500 0 0 PAMELA KREHBIEL PO BOX 473 KINGMAN KS 67068 TRUSTEE 1.00 7500 0 0 MELISSA TETRICK PO BOX 473 KINGMAN KS 67068 TRUSTEE 1.00 7500 0 0 NONE 0 NONE 0 0 1341319 31901 0 1373220 0 0 1373220 20598 1352622 67631 67631 399 399 67232 0 67232 0 67232 76607 0 76607 67232 0 0 25018 29942 22736 1231 78927 76607 0 0 0 67232 9375 0 0 88302 0 0 0 0 0 0 25018 63284 29942 22736 1231 9375 MELISSA TETRICK PO BOX 473 KINGMAN KS 67068 6205321477 THROUGH ORAL AND WRITTEN COMMUNICATIONS EACH YEAR, THE FUND WILL NOTIFY THE PRINCIPAL OF KINGMAN HIGH SCHOOL OF THE AVAILABILITY OF SCHOLARSHIPS DURING EACH YEAR. EACH APPLICANT WILL BE REQUIRED TO SUBMIT A BIOGRAPHICAL SKETCH AND RESUME SETTING FORTH ACADEMIC QUALIFICATIONS, BACKGROUND, EXTRA-CURRICULAR ACTIVITIES, AND ANY MATTERS PERTINENT TO FINANCIAL NEED. EACH RESUME MUST BE ACCOMPANIED BY TWO LETTERS OF RECOMMENDATION FROM TEACHERS OR OTHER OFFICIALS AT THE HIGH SCHOOL AND A GRADE TRANSCRIPT THAT HAS BEEN VERIFIED BY AN APPROPRIATE OFFICIAL OF THE HIGH SCHOOL. SELECTED CANDIDATES WILL BE ASKED TO APPEAR AT PERSONAL INTERVIEWS WITH THE TRUSTEES. NOT APPLICABLE SCHOLARSHIPS WILL BE AWARDED FOR THE PURPOSE OF ALLOWING RECIPIENTS TO ATTEND COLLEGE, UNIVERSITY, OR OTHER INSTITUTION OF HIGHER EDUCATION. FUNDS WILL BE USED BY THE RECIPIENTS TO COVER THE COST OF TUITION, BOOKS, REASONABLE LIVING AND TRANSPORTATION EXPENSES AND OTHER RELATED EDUCATIONAL EXPENSES. EACH SCHOLARSHIP WILL COVER ONLY ONE YEAR OF POST-HIGH SCHOOL EDUCATION. RECIPIENTS MAY HAVE THEIR SCHOLARSHIPS RENEWED FOR ADDITIONAL ONE-YEAR PERIODS AS DECIDED BY THE TRUSTEES. BARTON COMMUNITY COLLEGE 1025 MAIN ST GREAT BEND KS 67530 N/A N/A SCHOLARSHIP 2000 BETHANY COLLEGE 335 E SWENSSON ST LINDSBORG KS 67546 N/A N/A SCHOLARSHIP 2000 CLOUD COMMUNITY COLLEGE 2221 CAMPUS DR CONCORDIA KS 66901 N/A N/A SCHOLARSHIP 2000 DODGE CITY COMMUNITY COLLEGE 3501 N 14TH AVE DODGE CITY KS 67801 N/A N/A SCHOLARSHIP 800 ERIC FISHER ACADEMY 6727 W CENTRAL AVE WICHITA KS 67212 N/A N/A SCHOLARSHIP 1000 FORT HAYS STATE UNIVERSITY 600 PARK STREET HAYS OK 67601 N/A N/A SCHOLARSHIP 15075 FREED-HARDEMAN UNIVERSITY 158 E MAIN ST HENDERSON TN 38340 N/A N/A SCHOLARSHIP 800 HUTCHINSON COMMUNITY COLLEGE 1300 NORTH PLUM HUTCHINSON KS 67501 N/A N/A SCHOLARSHIP 3600 KANSAS STATE UNIVERSITY 112 EISENHOWER HALL MANHATTAN KS 66506 N/A N/A SCHOLARSHIP 14700 LABETTE COMMUNITY COLLEGE 200 S 14TH ST PARSONS KS 67357 N/A N/A SCHOLARSHIP 1700 LEE UNIVERSITY 1120 N OCOEE ST CLEVELAND TN 37311 N/A N/A SCHOLARSHIP 800 NEWMAN UNIVERSITY 3100 MCCORMICK AVE WICHITA KS 67213 N/A N/A SCHOLARSHIP 2000 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 N/A N/A SCHOLARSHIP 1000 OKLAHOMA STATE UNIVERSITY 219 STUDENT UNION STILLWATER OK 74078 N/A N/A SCHOLARSHIP 3400 STERLING COLLEGE 125 W COOPER ST STERLING KS 67579 N/A N/A SCHOLARSHIP 1900 UNIVERSITY OF KANSAS 2010 BECKER DRIVE LAWRENCE KS 66047 N/A N/A SCHOLARSHIP 4000 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT STREET WICHITA KS 67260 N/A N/A SCHOLARSHIP 3600 60375 0 14 40 14 53811 18 -5060 0 48791 0 48791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 2138 2137 LEHMAN BROS HLD 6.20% 6934 26 ABBOTT LABORATORIES 2084 2905 ALPHABET INC CLASS A 1366 3073 AMAZON COM INC 2152 4102 AMER TOWER CORP NEW REIT 828 1240 APPLE INC 1759 1925 BERK HATH INC DEL CLS B 1390 2497 BROADCOM LTD SHARES 2794 6365 CAPITAL ONE 1989 2491 CHEVRON CORP 725 979 CITIGROUP INC NEW 1135 889 DOLL GEN CORP NEW 281 461 DUKE ENERGY CORP NEW 340 381 ECOLAB INC 542 595 EMERSON ELECTRIC CO 1146 1526 ESTEE LAUDER CO INC CL A 2694 2848 FMC CORP NEW 386 351 FORTIS INC 250 290 GENERAL DYNAMICS CORP 1802 2166 HOME DEPOT 3249 3466 HONEYWELL INTL INC 1755 2220 JOHNSON & JOHNSON 636 746 KEYSIGHT TECHNOLOGIES 3889 4773 MERCK & CO INC 2353 2830 META PLATFORMS (FKA FACEBOOK INC CL A) 2951 3894 MICROSOFT CORP 1884 4461 MONDELEZ INTL INC 2554 2966 NEXTERA ENERGY INC 185 283 NOVARTIS AG ADR 674 957 PEPSICO INC 2549 2695 PIONEER NATL RESOURCES CO 659 859 PUBLIC STORAGE INC 1366 1525 RTX CORP 1532 1580 SANDOZ GROUP AG 20 32 SHELL PLC 15457 18161 THERMO FISHER SCI INC 1960 2678 VERIZON COMMUNICATIONS 591 465 VISA INC CL A 1344 2698 ARCH CAPITAL GROUP 8672 8615 AXALTA COATING SYSTEMS 1339 1631 EVEREST GROUP 695 707 INTL GENERAL INS HOLDINGS 950 1159 ACCENTURE PLC IRELAND 1539 1755 ABBOTT LABORATORIES 1353 1431 ALPHABET INC 1542 1676 AUTOZONE 9833 10342 BANK OF AMERICA CORP 1996 2357 CHEVRON CORP 2532 2387 CONOCOPHILLIPS 1458 1393 DANAHER CORP 1330 1388 EOG RES 1435 1330 FEDEX CORP 1819 1771 GILEAD SCIENCES 1749 1863 GOLDMAN SACHS GROUP 8686 10416 HONEYWELL INTL 1440 1678 JOHNSON & JOHNSON 2189 2038 JPMORGAN CHASE 1464 1701 MASTERCARD 5900 6398 MICROSOFT 1288 1504 MOODYS 3911 4687 MOTOROLA SOLUTIONS 555 626 OREILLY AUTOMOTOVE 9473 9501 PEPSICO INC 1581 1529 PROGRESSIVE CORP 4770 5734 SALESFORCE INC 1387 1579 TJX COMPANIES 7704 8068 UNITEDHEALTHGROUP 1493 1579 VISA 5516 5988 WALMART 1893 1892 WALT DISNEY 3093 3250 WELLS FARGO 1823 2116 AGCO CORP 1437 1457 AMERICAN INTL GROUP 1457 1558 CHURCH & DWIGHT CO 1463 1513 CMS ENERGY CORP 1635 1684 CUMMINS INC 6322 6468 DIAMONDBACK ENERGY 1648 1706 DISCOVER FINANCIAL SERVICES 5397 6744 DOMINOS PIZZA 6084 6596 EXPEDITORS INTL OF WASH INC 5153 5724 FASTENAL CO 3263 3692 HUBBELL INC 1520 1645 L3HARRIS TECHNOLOGIES 1447 1685 NVR INC 6010 7000 ROSS STORES 11554 13424 TELEFLEX INC 1454 1496 ULTA BEAUTY 1309 1470 WEC ENERGY GROUP 1869 1852 WESTROCK COMPANY 1074 1246 XPO INC 1488 1489 CACI INTL 1309 1295 DIGITALBRIDGEGROUP 752 754 GLACIER BANCORP 1181 1570 IDACORP 1411 1475 LITTLEFUSE INC 1312 1338 LIVENT CORP 729 827 MERCURY SYSTEMS 1135 1097 PAPA JOHNS INTL 1525 1525 RAMBUS INC 857 1092 STRATEGIC EDUCATION 3589 4249 SUMMIT MATERIALS 756 808 AMERICAN INTL GRWTH INC CL F3 AT COST 4782 5157 AMERICAN INV CO OF AM CL F3 AT COST 8036 9945 AMERI SMALLCAP WRLD CL F3 AT COST 2441 2919 INVESCO DIVERSIF DIV FUND AT COST 9175 8387 INVESCO EQUITY INC CL R6 AT COST 7058 6618 INVESCO EQV EMERGING MARKETS CI R6 AT COST 3174 2962 JPMORGAN HI YIELD FUND CL R6 AT COST 4286 3780 JPMORGAN INC BUILDER R6 AT COST 4329 4004 JPMORGAN SMALL CAP GWTH FD CL R6 AT COST 2773 2896 LORD ABBETT CORE FXD INC CL F3 AT COST 4217 3651 LORD ABBETT TOTAL RETURN CL F3 AT COST 4031 3447 LORD ABBETT VALUE OPP CL F3 AT COST 2150 2018 OKLA GAS & ELEC. AT COST 49000 52901 GAMCO GLB GOLD NAT RES AT COST 8343 2820 FRANKLIN INCOME FUND AT COST 11750 12553 MAINSTAY CUSHING ROYALTY (CURCX) AT COST 15624 2327 PIMCO INCOME FD AT COST 27961 28914 ARISTOTLE FDS SER TR AT COST 23145 23390 AMERICOLD REALTY TRUST AT COST 1716 1665 VENTAS AT COST 1162 1396 VICI PROPERTIES AT COST 1543 1658 AMCAP FUND INC AMCFX AT COST 26079 32452 AMERICAN MUT FUND AMRFX AT COST 44566 46846 AMER BAL FUND AMBFX AT COST 27572 30704 AMER CENT CAP EQU INC FD ACIIX AT COST 64320 60483 AM INC FUND OF AMERICA AMEFX AT COST 43826 47038 DODGE & COX BALANCED FD I AT COST 29517 30680 FIDELITY ADVISOR STRATEGIC INCOME FSRIX AT COST 4887 5097 FIDELITY TOTAL MKT AT COST 31272 38363 ARISTOTLE FDS SER TR STRATEGIC INC FD AT COST 60154 62604 GOLDMAN SACHS FINL SQU GOVT FD CLASS I AT COST 71525 71525 AMERICAN FUNDS GROWTH FD OF AM GFFFX AT COST 9693 10214 AMERICAN FUNDS WAMU FD F2 WMFFX AT COST 9671 10248 JANUS HENDERSON FUNDS AT COST 42630 47119 LORD ABBETT BOND AT COST 54843 54445 PRINCIPAL FDS INC-DIV REAL AT COST 34019 30861 BLACKROCK FDS II HIGH YD BD AT COST 62038 55024 JPMORGAN TR II LRG CAP GRWTH FD AT COST 11787 15284 PIMCO FDS INCOME FD INSTL CL PIMIX AT COST 4944 5098 SCHWAB FUND US LARGE CO INDX SFLNX AT COST 16724 17936 THORNBURG INV TRST AT COST 54085 64598 VANGUARD FUNDS REIT ADM VGSLX AT COST 4671 5207 VANGUARD WELLINGTON FD ADM VWENX AT COST 29952 30713 VANGUARD WELLESLEY VWIAX AT COST 39381 38404 VANGUARD FUNDS EQU INC FD ADM AT COST 18011 18008 FEDERAL NATL MTG ASSN (FANNIE MAE 5.81%) AT COST 74801 7564 FIRST REPUBLIC BANK PFD FIXED AT COST 50000 180 TRUSTEE SURETY BOND INSURANCE 684 0 0 BANK CHARGES 155 155 0 MISC EXPENSE 1707 0 0 DUE TO OTHER FUND 331 331 BROKER FEES 8681 8681 0 PROFESSIONAL FEES 5690 2845 2845 FOREIGN TAXES 64 64 0 EXCISE TAXES 259 0 0