2024-05-14T11:51:19-07:00 2023-12-31 481233189 LAUBHAN HARBERT & HAAS LC 420 S Jackson St Ste 200 Pratt KS 67124 990PF 2023-01-01 316634052 John S Fretz Family Charitable Trust aka John S Fretz Charitable Trust JOHN 6206725611 PO Box C Pratt KS 67124 Ernest H Richardson Trust Officer 2024-05-14 true Ernest H Richardson 999009999 true Lorin J Haas P00967264 6206723400 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3205047 X X 42991 41096 -2686 56250 153514 193819 41096 15421 6168 9253 1047 1047 27637 27637 44105 34852 9253 132820 132820 176925 34852 142073 16894 6244 110165 125032 125030 270602 269310 241450 524419 497752 878698 164285 195971 186399 1583215 1583215 1583215 1773470 2652686 2671280 3205047 0 X 2652686 2671280 2652686 2671280 2652686 2671280 2652686 16894 1700 2671280 2671280 50 sh Apple Inc P 2015-08-21 2023-08-22 8862 1370 7492 7492 2,261.348 sh Eaton Vance Mut Fnd Tr P 2019-02-05 2023-02-23 18882 20001 -1119 -1119 50 sh Exxon Mobil Corp P 2011-11-12 2023-08-22 5417 4395 1022 1022 15,000 sh Sgwk USD 260 2.802% P 2020-10-20 2023-12-19 10987 15319 -4332 -4332 975.212 sh Vanguard Short-Term Investment-Grade ADM P 2018-02-06 2023-03-07 9655 10484 -829 -829 85.137 sh Warner Bros Discovery Inc P 2016-05-17 2023-08-22 1074 3745 -2671 -2671 108.863 sh Warner Bros Discovery Inc P 2007-07-12 2023-08-22 1373 3622 -2249 -2249 -2686 87 87 87 1105 1105 1018 1018 false false false false false false false true true KS true false false false false true N/A The Peoples Bank 6206725611 114 E Third St Pratt KS 67124 false false false false false false false false false false false false false false false false false false false false false false The Peoples Bank 114 E Third St Pratt KS 67124 Trustee 3.00 15421 NONE NONE Pratt Public Library401 S. JacksonPratt, KS 67124 66410 The Peoples Heartland Foundation118 E. 3rd St.Pratt, KS 67124 66410 2954906 45773 0 3000679 0 3000679 45010 2955669 147783 147783 87 87 147696 147696 147696 142073 142073 147696 48675 142073 48675 0 93398 54298 X Pratt Public Library 401 S Jackson Pratt KS 67124 NONE POF Library Supplies 66410 The Peoples Hartland Foundation 118 E 3rd St Pratt KS 67124 NONE POF Scholarships 66410 132820 14 42991 -2686 Farm & Royalty Income 17 153514 196505 -2686 193819 3 SCHOLARSHIPS AND LIBRARY SUPPLIES 4 SCHOLARSHIPS AND LIBRARY SUPPLIES 08 SCHOLARSHIPS AND LIBRARY SUPPLIES 11A SCHOLARSHIPS, LIBRARY SUPPLIES AND CHARITABLE INVESTMENTS false false false false false false false false false false Accounting Fees 1047 1047 0 0 UCF Convocation Corp 4.3% Due 10/1/26 20096 19914 Goldman Sachs Bank CD 3.3% Due 4/4/24 10000 9941 Vanguard Short-Term Investment-Grade ADM HSBC Bank USA 4.125% Due 4/10/2028 5038 4787 Massmutual Select Mid Cap Growth 12000 9958 Citigroup Inc Mtnf 5% Due 5/1/2032 20000 19108 Citigroup Inc 3.4% Due 4/21/2025 20000 19358 Evergy 2.9% Due 9/15/2029 19830 18112 Wachovia Corp 7.574% Due 8/1/2026 27666 26388 Zions Bancorporation 3.25% Due 10/29/29 18800 16363 Bank America Corp 5% Due 4/26/38 20000 19413 Highwoods Rlty Ltd Ptrshp 4.2% 4/15/29 17521 18111 Paramount Global 4.75% Due 5/15/25 5020 4946 AT&T Inc 23599 13424 Abbvie Inc 11595 30994 Cencora Inc 15893 41076 Apple Inc 8786 67386 Blackrock Inc 26331 56826 Coca Cola Company 6719 11786 Exxon Mobil Corp 27732 44991 Intel Corporation 5353 10050 Johnson & Johnson 13936 31348 Lowe's Companies Inc 12323 33383 Mastercard Inc 9225 42651 McDonalds Corp 8488 29651 Nike Inc 3423 8143 Oracle Corporation 12120 42172 Pepsico Inc 13722 33968 Starbucks Corporation 7842 19202 3 M Co 8918 10932 Verizon Communications Inc 16283 15080 Ishares Russell 2000 12404 20071 T Rowe Price Growth Stock Fd Investor Cl 25000 37708 Vanguard Global Equity 30000 37300 Vanguard Index Fds 500 Index Admir 24966 78786 Enbridge Inc 10518 10806 Bank New York Mellon Corp 20703 26025 Dominion Energy Inc 23172 14100 Invesco Taxable Municipal Bond ETF 13172 10764 Ishares Tr US Pfd Stk ETF 31333 28071 Select Sector Spdr Tr RE 18121 20030 Eaton Vance Mut Fds Tr Lft Rt Cl 1 Garden Ciity Coop 50 50 RTX Corporation 15549 16828 Fidelity Enhanced Midcap 10000 8477 Fidelity Secs Fd Adv Sml Cap Z 10000 9012 T Rowe Price Gbl Mlt Sectr Icl I 20000 17131 Garden City Coop Deferred Patronage 476 476 Warner Bros Discovery Inc 206021 179382 63289 62068 Land 1583215 1583215 1773470 Farm & Royalty Expenses 27637 27637 Farm & Royalty Income 153514 Beginning Balance - Taxable OID Recognition 1700