2025-07-18T05:27:52-07:00 2024-12-31 481233189 HARBERT HAAS & ROBERTS LC 420 S JACKSON ST STE 200 PRATT KS 67124 990PF 2024-01-01 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 2025-07-17 true true Lorin J Haas P00967264 6206723400 X 2024 2025-03-06 01:10:19Z X 3158817 X X 50788 47801 -7540 69502 123199 166447 47801 22271 8908 13363 962 962 25201 25201 48434 35071 13363 114756 114756 163190 35071 128119 3257 12730 125032 145352 145352 269310 303370 270668 497752 438868 963236 195971 203974 198861 1583215 1583215 1583215 1580700 2671280 2674779 3158817 0 X 2671280 2674779 2671280 2674779 2671280 2674779 2671280 3257 1843 2676380 1601 2674779 100 sh Dominion Energy Inc P 2019-09-24 2024-12-12 5353 8097 -2744 -2744 100 sh Dominion Energy Inc P 2020-05-15 2024-12-12 5353 7772 -2419 -2419 100 sh Dominion Energy Inc P 2021-01-08 2024-12-12 5353 7303 -1950 -1950 3,000 sh Federal Farm Credit 3.7% Due 4/6/27 P 2016-09-10 2024-04-26 2872 3150 -278 -278 311 sh Fidelity Enhanced Midcap Etf P 2021-12-07 2024-08-22 9593 10013 -420 -420 80 sh Intel Corporation P 2010-08-13 2024-12-12 1654 1559 95 95 20 sh Intel Corporation P 2011-09-26 2024-12-12 413 443 -30 -30 100 sh Intel Corporation P 2015-02-26 2024-01-03 4700 3351 1349 1349 200 sh Invesco Taxable Municipal Bond P 2021-01-11 2024-01-25 5296 6654 -1358 -1358 200 sh Invesco Taxable Municipal Bond P 2021-04-16 2024-01-25 5297 6518 -1221 -1221 71.164 sh T Rowe Price Growth Stock Fd P 2017-11-14 2024-01-04 6005 5000 1005 1005 11.794 sh T Rowe Price Growth Stock Fd P 2018-02-06 2024-01-04 995 775 220 220 25 sh Solventum Corp P 2007-01-24 2024-05-01 1618 1412 206 206 5,000 sh Paramount Global 4.75% Due 5/15/25 P 2020-04-03 2024-12-27 5000 4995 5 5 10,000 sh Goldman Sachs Bank CD 3.3% P 2020-04-04 2024-04-04 10000 10000 -7540 177 177 177 1018 1018 841 841 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 22271 NONE NONE Pratt Public Library401 S. JacksonPratt, KS 67124 57378 The Peoples Heartland Foundation118 E. 3rd St.Pratt, KS 67124 57378 3096547 131633 0 3228180 0 3228180 48423 3179757 158988 158988 177 177 158811 158811 158811 128119 128119 158811 54298 128119 54298 0 73821 84990 X Pratt Public Library 401 S Jackson Pratt KS 67124 NONE POF Library Supplies 57378 The Peoples Hartland Foundation 118 E 3rd St Pratt KS 67124 NONE POF Scholarships 57378 114756 14 50788 -7540 Farm & Royalty Income 17 123199 173987 -7540 166447 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 962 962 0 0 UCF Convocation Corp 4.3% Due 10/1/26 20069 19900 Goldman Sachs Bank CD 3.3% Due 4/4/24 HSBC Bank USA 4.125% Due 4/10/2028 5038 4921 Massmutual Select Mid Cap Growth 12000 9722 Citigroup Inc Mtnf 5% Due 5/1/2032 20000 19602 Citigroup Inc 3.4% Due 4/21/2025 20000 19856 Evergy 2.9% Due 9/15/2029 19830 18195 Wachovia Corp 7.574% Due 8/1/2026 26927 25949 Zions Bancorporation 3.25% Due 10/29/29 18800 17824 Bank America Corp 5% Due 4/26/38 20000 19537 Highwoods Rlty Ltd Ptrshp 4.2% 4/15/29 17521 18985 Paramount Global 4.75% Due 5/15/25 Columbia Pipeline 5.681% Due 1/15/34 9717 9879 Comerica Inc 4% Due 2/1/29 9072 9483 Jeffries Fin Group Inc 6.3% Due 6/21/34 5000 5008 AT&T Inc 23599 18216 Abbvie Inc 11595 35540 Cencora Inc 15893 44936 Apple Inc 8786 87647 Blackrock Inc 26331 71758 Coca Cola Company 6719 12452 Exxon Mobil Corp 27732 48406 Intel Corporation Johnson & Johnson 13936 28924 Lowe's Companies Inc 12323 37020 Mastercard Inc 9225 52657 McDonalds Corp 8488 28989 Nike Inc 3423 5675 Oracle Corporation 12120 66656 Pepsico Inc 13722 30412 Starbucks Corporation 7842 18250 3 M Co 7506 12909 Verizon Communications Inc 16283 15996 Ishares Russell 2000 12404 22096 T Rowe Price Growth Stock Fd Investor Cl 19225 37208 Vanguard Global Equity 30000 40602 Vanguard Index Fds 500 Index Admir 24966 97189 Enbridge Inc 10518 12729 Bank New York Mellon Corp 20703 38415 Dominion Energy Inc Invesco Taxable Municipal Bond ETF Ishares Tr US Pfd Stk ETF 31333 28296 Select Sector Spdr Tr RE 18121 20335 Garden Ciity Coop 50 50 RTX Corporation 15549 23144 Fidelity Enhanced Midcap Fidelity Secs Fd Adv Sml Cap Z 10000 9276 T Rowe Price Gbl Mlt Sectr Icl I 20000 16977 Garden City Coop Deferred Patronage 476 476 206824 176519 96546 94149 Land 1583215 1583215 1580700 Balance Sheet Variance 1601 Farm Expenses 13940 13940 Mineral Interest/Taxes 4264 4264 Other Expense 6997 6997 Farm & Royalty Income 123199 Beginning Balance Adjustment 1843