2025-04-23T12:52:47-04:00 2024-12-31 203960631 COOPER & CO CPAS PA 123 W HARVEY AVE WELLINGTON KS 671523840 990PF 2024-01-01 486329154 LOOFBOURROW EDUCATIONAL TRUST LOOF 6203268961 522 N WASHINGTON WELLINGTON KS 67152 H DOUGLAS PFALZGRAF TRUSTEE 2025-04-23 true true KENNETH L COOPER JR P01253864 6203265984 2025-04-23 2024 2025-03-06 01:10:19Z X 1609902 X X 1439 1439 44071 44071 13199 124355 13199 1836 1836 60545 60545 11250 1687 9563 1035 9910 9910 1138 207 23333 11804 9563 45500 45500 68833 11804 55063 -8288 48741 57389 160257 160257 475826 475826 787156 876957 765801 662489 1410172 1401884 1609902 0 X 2087397 2100596 -677225 -698712 1410172 1401884 1410172 1401884 1410172 -8288 1401884 1401884 FEDERATED HERMES TOTAL RETURN BOND F P 2019-12-19 2024-12-18 17923 21156 -3233 -3233 FEDERATED HERMES TOTAL RETURN BOND F P 2020-08-12 2024-12-18 72077 90000 -17923 -17923 13199 677 677 677 780 780 103 103 false false false false false false false true true KS true false false false false true N/A H DOUGLAS PFALZGRAF 6203268961 PO BOX 668 WELLINGTON KS 67152 false false false false false false false false false false false false false false false false false false false false BILLIE R MCCREARY 1950 S WEBB RD UNITE 102 WICHITA KS 67207 TRUSTEE 0.50 3000 0 0 H DOUGLAS PFALZGRAF PO BOX 668 WELLINGTON KS 67152 TRUSTEE 1.00 5250 0 0 ROBERT H BEAN 1300 LOOKOUT DR DERBY KS 67037 TRUSTEE 0.50 3000 0 0 NONE NONE N/A 1466298 108822 5588 1580708 1580708 23711 1556997 77850 77850 677 677 77173 77173 77173 55063 55063 77173 48102 55063 48102 6961 70212 DOUG PFALZGRAF 522 N WASHINGTON WELLINGTON KS 67152 6203268961 SEE ATTACHED STATEMENT FEBRUARY 1 SEE ATTACHED STATEMENT BRAYDEN KUNZ NORTHWEST MISSOURI ST UNI MARYVILLE MO 64468 NONE INDIVIDUAL SCHOLARSHIP 2500 CHARLES GARVER UNIVERSITY OF OKLAHOMA NORMAN OK 73019 NONE INDIVIDUAL SCHOLARSHIP 2500 HUNTER WORLEY SEWARD COUNTY COMM COLL LIBERAL KS 67901 NONE INDIVIDUAL SCHOLARSHIP 2500 ADLEY MAYO COFFEYVILLE COMM COLLEGE COFFEYVILLE KS 67337 NONE INDIVIDUAL SCHOLARSHIP 2500 HEIDI GULICK KANSAS STATE UNIVERSITY MANHATTAN KS 66506 NONE INDIVIDUAL SCHOLARSHIP 2500 JAX CORNEJO UNIVERSITY OF KANSAS LAWRENCE KS 66045 NONE INDIVIDUAL SCHOLARSHIP 2500 JENSEN LYNES KANSAS STATE UNIVERSITY MANHATTAN KS 66506 NONE INDIVIDUAL SCHOLARSHIP 5000 KATELYN KOESTER UNIVERSITY OF KANSAS LAWRENCE KS 66045 NONE INDIVIDUAL SCHOLARSHIP 2500 LANCE PAULY KANSAS STATE UNIVERSITY MANHATTAN KS 66506 NONE INDIVIDUAL SCHOLARSHIP 2500 LOGAN SWINGLE WICHITA STATE UNIVERSITY WICHITA KS 67260 NONE INDIVIDUAL SCHOLARSHIP 2500 LUCY BOYLES UNIVERSITY OF NEBRASKA LINCOLN NE 68588 NONE INDIVIDUAL SCHOLARSHIP 2500 LYDIA STEWART FORTHAYS STATE UNIVERSITY HAYS KS 67601 NONE INDIVIDUAL SCHOLARSHIP 2500 MASON LOUGH OKLAHOMA STATE UNIVERSITY STILLWATER OK 74078 NONE INDIVIDUAL SCHOLARSHIP 2500 RILEY ANDERSON UNIVERSITY OF KANSAS LAWRENCE KS 66045 NONE INDIVIDUAL SCHOLARSHIP 5000 ZACHARY SAFFELL WICHITA STATE UNIVERSITY WICHITA KS 67260 NONE INDIVIDUAL SCHOLARSHIP 2500 KATELYN HAINES OKLAHOMA STATE UNIVERSITY STILLWATER OK 74078 NONE INDIVIDUAL SCHOLARSHIP 2500 WELLINGTON HIGH SCHOOL 1700 E 16TH ST WELLINGTON KS 67152 NONE CONTRIBUTION 500 45500 14 1439 14 44071 15 1836 18 13199 60545 60545 false false false false false false false false false false PREPARATION OF 990-PF 1035 AMERICAN HIGH INCOME FUNDS 58410 50227 DODGE & COX INCOME 111102 100324 EATON VANCE FLOATING RATE 68625 62576 FEDERATED HERMES TOTAL RETURN BOND 368844 313938 PRINCIPAL GLOBAL DIVERSIFIED INCOME 68820 57344 SEGALL BRYANT & HAMILL TR PLUSBOND 90000 78080 CATERPILLAR 6955 133496 PEPSICO INC 7006 24177 PFIZER INC 6574 4245 AMERICAN EUPC GROWTH FUND 57128 76255 AMERICAN MUTUAL FUND 5407 7096 AMERICAN GROWTH FUND 60910 136881 EUROPACIFIC GROWTH AMER FUND 4012 4578 FIDELITY ADVISOR EQUITY INC FU 124455 178512 FIDELITY BLUE CHIP GROWTH 6520 16685 FIDELITY DEFENSE & AEROSPACE 3511 4279 FIDELITY GLOBAL COMMUNITY STOCK 2006 3059 FIDELITY REAL ESTATE INC FUND 71800 75736 JP MORGAN TR II EQUITY INC FUND 8024 11671 NEW WORLD FUND 39012 34702 SCHWAB US DIV EQUITY 29983 38767 T ROWE PRICE GLOBAL TECHNOLOGY 39012 31560 TORTOISE MLP & PIPELINE MGD PORTFOLI 3511 5457 OIL ROYALTIES 1836 1836 ASSET MANAGEMENT FEES 9910 9910 EXCISE TAX - 2023 BALANCE DUE 151 EXCISE TAX - 2024 ESTIMATE 780 OIL & GAS AD VALOREM TAX 203 203 OIL & GAS PRODUCTION TAX 4 4