2025-11-12T15:08:06-06:00 2024-12-31 990PF 2024-01-01 486268846 KGE PROJECT DESERVE TRUST FUND KG&E 7855756335 818 S KANSAS AVENUE TOPEKA KS 66612 GINA PENZIG TRUSTEE 7855756335 2025-11-12 0 2024 2025-03-06 01:10:19Z X 1613102 X X 60519 60519 60519 -3506 49805 0 377 40 377 57390 60559 60896 0 0 0 0 8149 8149 0 0 300 300 0 0 8449 8449 0 0 85249 85249 93698 8449 0 85249 -36308 52110 60896 78235 18555 18555 62388 62388 61242 502464 523881 791743 591658 604102 572538 167279 156790 169024 1402024 1365716 1613102 0 0 X 1402024 1365716 1402024 1365716 1402024 1365716 1402024 -36308 0 1365716 0 1365716 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y P 2022-01-19 2024-01-17 8000 8324 -324 -324 AQR DIVERSIFIED ARBITRAGE FUND R6 P 2022-03-28 2024-01-17 4280 4323 -43 -43 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K P 2022-05-18 2024-01-17 5725 5870 -145 -145 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 P 2012-01-25 2024-01-17 624 476 148 148 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 P 2002-06-20 2024-01-17 676 334 342 342 FIDELITY MID CAP GROWTH INDEX FUND P 2020-08-25 2024-01-17 2500 2235 265 265 FIDELITY MID CAP VALUE INDEX FUND P 2020-08-25 2024-01-17 2000 1546 454 454 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-01-19 2024-01-17 9000 9948 -948 -948 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I P 2024-01-17 17000 20255 -3255 -3255 -3506 0 724 0 724 0 724 1760 0 0 0 1760 0 1036 1036 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THE COMMERCE TRUST COMPANY 3162614765 PO BOX 637 WICHITA KS 67202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GINA PENZIG 818 SOUTH KANSAS AVENUE TOPEKA KS 66612 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1573348 29659 0 1603007 0 0 1603007 24045 1578962 78948 78948 724 724 78224 0 78224 0 78224 85249 0 85249 78224 0 0 3596 15659 10947 23912 6292 60406 85249 0 0 0 78224 7025 0 0 67431 0 0 0 0 0 0 3596 63835 15659 10947 23912 6292 7025 X CENTER OF HOPE INC 400 N EMPORIA WICHITA KS 67202 PUBLIC ENERGY ASSISTANCE FOR HELPING THE ELDERLY, HANDICAPPED, AND INDIGENT WITH PAYMENT OF UTILITY BILLS AND HOME WEATHERIZATION. 85249 85249 0 18 60519 14 337 18 -3506 LITIGATION PROCEEDS 14 40 0 57390 0 57390 0 0 0 0 0 0 0 0 0 0 ACCOUNT MANAGEMENT FEES 8149 8149 0 0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 11997 10667 COMMERCE BOND FUND #333 274293 265709 DODGE & COX INCOME FUND 219594 208470 ALLSPRING CORE BOND FUND-R6 98218 87692 COMMERCE GROWTH FUND INSTITUTIONAL FUND # 337 21353 51363 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 8326 19106 COMMERCE VALUE FUND INSTITUTIONAL FUND # 346 37920 60131 FIDELITY EMERGING MARKETS INDEX FUND 25850 23050 FIDELITY INTERNATIONAL INDEX FUND 50651 54453 FIDELITY MID CAP GROWTH INDEX FUND 34746 57161 FIDELITY MID CAP VALUE INDEX FUND 49409 71392 FIDELITY SMALL CAP VALUE INDEX FUND 11856 13675 INVESCO EMERGING MARKET FUND CLASS R6 10427 11468 ISHARES RUSSELL 1000 VALUE ETF 85820 160137 MFS RESEARCH INTERNATIONAL FUND R6 26877 40249 T ROWE PRICE GROWTH STOCK FUND 21691 43400 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 15847 15941 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 12799 14555 NUVEEN LARGE CAP GROWTH INDEX FUND-R6 110309 155662 62388 61242 0 0 JP MORGAN HEDGED EQUITY FUND-R6 AT COST 54708 68737 AQR DIVERSIFIED ARBITRAGE FUND R6 AT COST 39060 39506 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K AT COST 31541 31385 VANGUARD REAL ESTATE ETF AT COST 31481 29396 NONDIVIDEND DISTRIBUTIONS 337 0 337 LITIGATION PROCEEDS 40 40 40 FOREIGN TAXES WITHHELD 300 300 0 0