2024-05-01T15:27:24-05:00 2023-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-01-01 856284698 DONALD R RAY & BETTY M RAY COLLEGE SCHOLARSHIP FUND CHARITABLE TRUST DONA 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-04-18 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-04-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3705693 X 21521 85187 85187 -162885 1269268 0 1506 0 -54671 85187 13549 3387 10162 835 0 835 1280 1280 0 15664 4667 10997 72752 72752 88416 4667 83749 -143087 80520 3120 3108 3108 77818 150599 150599 2031549 1769587 1800082 1898799 1944905 1751904 4011286 3868199 3705693 0 0 X 4099374 4099374 0 0 -88088 -231175 4011286 3868199 4011286 3868199 4011286 -143087 0 3868199 0 3868199 BLACKROCK COMMODITY STRATEGIES P 2022-01-14 2023-12-12 37133 45452 -8319 -8319 COHEN & STEERS INSTL REALTY P 2022-08-17 2023-12-12 4808 5700 -892 -892 COHEN & STEERS INSTL REALTY P 2022-01-14 2023-12-12 31649 40065 -8416 -8416 FIDELITY MID-CAP ENHANCED INDEX P 2021-03-10 2023-10-19 115000 138628 -23628 -23628 FIDELITY MID-CAP ENHANCED INDEX P 2022-08-17 2023-11-10 20377 22062 -1685 -1685 FIDELITY MID-CAP ENHANCED INDEX P 2022-01-14 2023-11-10 44729 51700 -6971 -6971 FIDELITY MID-CAP ENHANCED INDEX P 2021-03-10 2023-11-10 48575 57289 -8714 -8714 FIDELITY SHORT-TERM TREASURY BOND P 2020-07-10 2023-12-12 70122 76287 -6165 -6165 FIDELITY SHORT-TERM TREASURY BOND P 2020-07-15 2023-12-12 31249 33996 -2747 -2747 JPMORGAN LARGE-CAP GROWTH P 2022-08-17 2023-12-12 90691 80282 10409 10409 MFS INTERNATIONAL EQUITY P 2022-01-14 2023-12-23 114523 117601 -3078 -3078 MFS VALUE P 2020-08-12 2023-12-12 6038 5040 998 998 MFS VALUE P 2020-09-02 2023-12-12 24459 20898 3561 3561 MFS VALUE P 2020-11-18 2023-12-12 64171 56687 7484 7484 MFS VALUE P 2021-01-21 2023-12-23 119620 110561 9059 9059 MFS VALUE P 2021-03-10 2023-12-12 64949 63078 1871 1871 MFS VALUE P 2022-08-17 2023-12-12 89916 94063 -4147 -4147 MORGAN STANLEY INST DISCOVERY P 2021-09-10 2023-05-26 3432 13000 -9568 -9568 MORGAN STANLEY INST DISCOVERY P 2022-01-14 2023-05-26 28399 55331 -26932 -26932 MORGAN STANLEY INST DISCOVERY P 2022-08-17 2023-05-26 15390 19899 -4509 -4509 MORGAN STANLEY INCEPTION PORTFOLIO P 2021-09-10 2023-05-26 4495 14999 -10504 -10504 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-01-14 2023-05-26 30754 54042 -23288 -23288 MORGAN STANLEY INCEPTION PORTFOLIO P 2022-08-17 2023-05-26 16285 19312 -3027 -3027 ROYCE SMALL CAP OPPORTUNITY P 2021-03-10 2023-12-12 94261 128243 -33982 -33982 VANGUARD MORTGAGE BACKED SEC P 2020-11-18 2023-12-12 54740 65379 -10639 -10639 VANGUARD MORTGAGE BACKED SEC P 2020-07-10 2023-12-12 21875 26235 -4360 -4360 VICTORY TRIVALENT INTERNATIONAL P 2021-09-10 2023-12-12 10864 14746 -3882 -3882 VIRTUS KAR MID-CAP CORE P 2023-05-26 2023-12-12 1776 1578 198 198 CAPITAL GAINS DIVIDENDS P 8988 8988 8988 -162885 1119 0 1119 0 1119 760 0 0 0 760 0 359 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675010913 TRUSTEE 1.00 13549 0 0 NONE 0 NONE 0 0 3531703 1356 0 3533059 0 0 3533059 52996 3480063 174003 174003 1119 1119 172884 0 172884 0 172884 83749 0 83749 172884 65408 0 0 83749 65408 0 0 18341 0 0 0 0 0 0 0 0 154543 0 0 0 FIRST NATIONAL BANK 1 NORTH MAIN HUTCHINSON KS 675040913 6206942261 NO SPECIFIC REQUIREMENTS. NONE. SCHOLARSHIPS ARE AWARDED TO STUDENTS GRADUATING FROM PLEASANTON HIGH SCHOOL, PLEASANTON, KANSAS. THE STUDENTS ARE SELECTED BY THE SCHOOL BOARD OF PLEASANTON UNIFIED SCHOOL DISTRICT #344. THE SCHOLARSHIP IS BASED ON ACADEMIC ACHIEVEMENT AND FINANCIAL NEED. AUBIN SKIPPER PO BOX 913 HUTCHINSON KS 675040913 NONE I SCHOLARSHIP 4249 BAILEY MYRICK 108 W 10TH ST PLEASANTON KS 66075 NONE I SCHOLARSHIP 3754 BRYAN COOK 3330 TRENTS FERRY RD LYNCHBURG VA 24503 NONE I SCHOLARSHIP 3300 CALEB SECREST 10498 SCOTT RD PLEASANTON KS 66075 NONE I SCHOLARSHIP 210 CARSON STREET TOWERS PO BOX 913 HUTCHINSON KS 675040913 NONE I SCHOLARSHIP 3420 CHAMPLAIN COLLEGE PO BOX 670 BURLINGTON VT 05402 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 33067 EMMA SABINE 6743 W 135TH ST RM 242 OVERLAND PARK KS 66223 NONE I SCHOLARSHIP 3855 LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24506 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 15126 MERIDIAN AT VIEW HIGH PO BOX 913 HUTCHINSON KS 675040913 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 4968 REAGAN HUGGINS 423 SPRUCE MOUND CITY KS 66056 NONE I SCHOLARSHIPS 803 72752 0 14 85187 18 -162885 REFUND OF 2022 ESTIMATED EXCISE TAX PAYMENTS 01 1506 0 -76192 0 -76192 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BETTY M RAY 512 MAIN STREET MOUND CITY KS 66056 21521 X PREPARATION OF 990 835 0 835 AMERICAN FUNDS INFLATION LINKED BOND 103268 86466 FIDELITY FLOATING RATE HIGH INCOME 70135 69003 FIDELITY INVESTMENT GRADE BOND 447572 386621 FIDELITY SHORT-TERM TREASURY BOND 477843 450522 PGIM GLOBAL TOTAL RETURN 338524 301960 VANGUARD EMERGING MARKETS BOND FUND 161097 158048 VANGUARD MORTGAGE BACKED SECS 346466 299284 BLACKROCK COMMODITY STRATEGIES FUND 70831 71848 CALAMOS INVT TR NEW EVOLVING WORLD 106746 107999 COHEN & STEERS INSTL REALTY SHARES 68943 73796 CONGRESS SMALL CAP GROWTH 86487 92735 FIDELITY EMERGING MARKETS 52468 53479 FIDELITY INTERNATIONAL INDEX 104935 109226 FIDELITY LARGE CAP GROWTH 209871 213636 HEARTLAND GROUP INC 51045 53379 JPMORGAN LARGE CAP GROWTH 47183 54505 MFS INTERNATIONAL EQUITY FUND 252344 250067 MFS VALUE FUND 42969 50790 ROYCE SMALL CAP OPPORTUNITY FUND INSTITUTIONAL 111596 89075 VANGUARD MID CAP GROWTH INDEX 63692 74107 VANGUARD MID CAP GROWTH VALUE 63359 72349 VANGUARD SMALL CAP GROWTH 17489 18872 VANGUARD SMALL CAP VALUE 17489 18625 VANGUARD VALUE INDEX 209871 215338 VICTORY TRIVALENT INTERANATIONAL SMALL-CAP FUND 145447 126420 VIRTUS KAR MID CAP CORE 46822 53836 REFUND OF 2022 ESTIMATED EXCISE TAX PAYMENTS 1506 1506 FOREIGN TAXES 1280 1280 0