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2023-02-02 6981 4292 2689 2689 13 FIRST TR LARGE CAP V INDEX FD P 2020-10-01 2023-02-02 955 606 349 349 109 FIRST TR LARGE CAP G INDEX FD P 2018-06-08 2023-02-02 10488 7402 3086 3086 9 FIRST TR LARGE CAP G INDEX FD P 2019-10-04 2023-02-02 866 623 243 243 27 FIRST TR EXCH TR RISING DIVID ACHIEVERS P 2021-04-01 2023-02-02 1319 1239 80 80 202 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2020-03-30 2023-02-02 9496 8771 725 725 40 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2020-07-01 2023-02-02 1880 1768 112 112 20 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2020-10-01 2023-02-02 940 873 67 67 15 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2021-01-05 2023-02-02 705 682 23 23 7 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2021-07-01 2023-02-02 329 343 -14 -14 5 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2021-10-01 2023-02-02 235 236 -1 -1 19 FIRST TR EXCH FIRST TR MANAGED FUT STRAT P 2022-01-03 2023-02-02 893 870 23 23 85 FIRST TR EXCH TDR ALT ABSOLUTE RET STRAT P 2020-03-30 2023-02-02 2551 2134 417 417 287 FIRST TR VALUE LINE DIVID INDEX FD P 2023-02-02 2023-10-03 10504 10658 -154 -154 56 FIRST TR EXCH TRADED FD II HEALTH CARE P 2023-02-02 2023-10-03 5378 6390 -1012 -1012 93 FIRST TR LARGE CAP VALUE ALPHA P 2020-10-01 2023-10-03 5890 4337 1553 1553 16 FIRST TR LARGE CAP G INDEX FD P 2019-01-04 2023-10-03 1530 1108 422 422 285 FIRST TR EXCH TRADED ALPHA FD II JAPAN P 2023-05-01 2023-10-03 13851 14876 -1025 -1025 156 FIRST TR EXCH TRADED FD VI RISING DIVID P 2021-04-01 2023-10-03 7053 7156 -103 -103 14 FIRST TR EXCH TRADED FD V MANAGED FUT S P 2022-05-12 2023-10-03 682 723 -41 -41 435 FIRST TR EXCH STRADED FD IV LOW DUR P 2023-02-02 2023-10-03 20462 20979 -517 -517 464 FIRST TR ECH TRADED FD VIII TCW OPP P 2023-02-02 2023-10-03 19302 21316 -2014 -2014 143 FIRST TR EXCH TRADED FD VII ALT ABSOLUTE P 2020-03-30 2023-10-02 4057 3591 466 466 BASIS ADJUSTMENT TO STATEMENTS P 9 -9 -9 ST DIVIDEND DISTRIBUTIONS P 1915 1915 1915 LT DIVIDEND DISTRIBUTIONS P 45004 45004 45004 99002 10600 3542 3542 3542 5840 5840 2298 2298 false false false false false false false true true KS true false false false false true N/A KATHERINE OPIE 9133025451 10343 S HIGHLAND CIRCLE OLATHE KS 66061 false false false false false false false false false false false false false false false false false false false false false false SANDRA OPIE 2500 BROADWAY GREAT BEND KS 67530 Director 1.00 0 KATHERINE OPIE 10343 S HIGHLAND CIRCLE OLATHE KS 66061 Director 1.00 0 NONE NONE 5688284 219959 158432 6066675 0 6066675 91000 5975675 298784 298784 3542 3542 295242 295242 295242 318360 318360 295242 317244 318360 317244 0 1116 294126 DOROTHY M MORRISON FOUNDATION 10343 S HIGHLAND CIRCLE OLATHE KS 66061 9133025451 NO FORM REQUIRED. NONE AWARDS ARE GRANTED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, EDUCATIONAL AND THE PREVENTION OF CRUELTY TO ANIMALS PURPOSES. UNIVERSITIES APPLYING FOR SCHOLARSHIP FUNDS WILL BE RESPONSIBLE FOR DETERMINING WHICH DESERVING STUDENTS WILL BE AWARDED THE SCHOLARSHIPS AND THEY WILL DETERMINE THEIR OWN DEADLINES FOR APPLICATIONS. GREAT BEND FOUNDATION P O BOX 67 GREAT BEND KS 67530 NONE PUBLIC THE WALL THAT HEALS 14360 GOLDEN BELT COMMUNITY FOUNDATION 1307 WILLIAMS ST PO BOX 1911 GREAT BEND KS 67530 NONE PC BARTON COUNTY HISTORICAL SOCIETY 246000 CENTRAL KANSAS CASA 1125 WILLIAMS ST GREAT BEND KS 67530 NONE PC GENERAL FUND 21000 LIVE LIKE JESUS TODAY MINISTRIES IN 208 CRAIG ST ELLINWOOD KS 67526 NONE PC OUTDOOR EXPANSION 37000 318360 14 5426 14 132100 16 18328 99002 155854 99002 254856 false false false false false false false false false false 5569 0 0 0 LEASEHOLD IMPROVEMENTS 2009-06-01 30070 10313 SL 0.0256 771 771 EDWARD JONES AT COST 4212611 4776945 PERSHING INV ATC-379183 AT COST 89432 88132 PERSHING INV XUA-002102 AT COST PERSHING INV ATC-379209 AT COST 158517 158768 Improvements 30071 11084 18987 18987 Land 139445 139445 139445 21760 0 0 0 INVESTMENT FEES 51782 Rental Expenses 26680 26680 ROUNDING 1 FEDERAL TAXES 6157 FOREIGN TAXES 65