2024-05-01T15:29:04-05:00 2023-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2023-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942261 PO BOX 913 HUTCHINSON KS 675040913 FIRST NATIONAL BANK OF HUTCHINSON TRUSTEE 6206942261 2024-04-24 1 FIRST NATIONAL BANK OF HUT 999009999 0 BILLY J KLUG P00707301 6206690461 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 291613 X X 6456 6456 -22100 200160 0 -15644 6456 3331 833 2498 600 0 600 720 0 720 204 180 0 4855 1013 3818 17284 17284 22139 1013 21102 -37783 5443 208 96 96 9596 13836 13836 187373 210933 225020 122644 57173 52661 319821 282038 291613 0 0 X 324425 324425 0 0 -4604 -42387 319821 282038 319821 282038 319821 -37783 0 282038 0 282038 AMERICAN FUNDS INFLATION LINKED BOND P 332 390 -58 -58 AMERICAN FUNDS INFLATION LINKED BOND P 230 270 -40 -40 AMERICAN FUNDS INFLATION LINKED BOND P 413 497 -84 -84 AMERICAN FUNDS INFLATION LINKED BOND P 9 11 -2 -2 AMERICAN FUNDS INFLATION LINKED BOND P 1664 1904 -240 -240 AMERICAN FUNDS INFLATION LINKED BOND P 21 24 -3 -3 AMERICAN FUNDS INFLATION LINKED BOND P 274 325 -51 -51 BLACKROCK COMMODITY STRATEGIES P 1572 1712 -140 -140 BLACKROCK COMMODITY STRATEGIES P 1718 1937 -219 -219 BLACKROCK COMMODITY STRATEGIES P 898 1014 -116 -116 CALAMOS INVT TR NEW EVOLVOING WORLD P 1205 1216 -11 -11 COHEN & STEERS INSTL REALTY SH P 424 527 -103 -103 COHEN & STEERS INSTL REALTY SH P 40 47 -7 -7 COHEN & STEERS INSTL REALTY SH P 620 752 -132 -132 COHEN & STEERS INSTL REALTY SH P 4423 5503 -1080 -1080 FIDELITY FLOATING RATE HIGH INCOME P 991 1027 -36 -36 FIDELITY FLOATING RATE HIGH INCOME P 984 1029 -45 -45 FIDELITY FLOATING RATE HIGH INCOME P 22 23 -1 -1 FIDELITY MID-CAP ENHANCED IDX P 13500 15668 -2168 -2168 FIDELITY MID-CAP ENHANCED IDX P 73 72 1 1 FIDELITY MID-CAP ENHANCED IDX P 4325 4315 10 10 FIDELITY MID-CAP ENHANCED IDX P 1302 1352 -50 -50 FIDELITY MID-CAP ENHANCED IDX P 2297 2215 82 82 FIDELITY MID-CAP ENHANCED IDX P 5119 5461 -342 -342 FIDELITY MID-CAP ENHANCED IDX P 832 945 -113 -113 FIDELITY INVESTMENT GRADE BOND P 5052 5927 -875 -875 FIDELITY INVESTMENT GRADE BOND P 6328 7342 -1014 -1014 FIDELITY INVESTMENT GRADE BOND P 188 216 -28 -28 FIDELITY SHORT-TERM TREASURY BOND P 8392 9186 -794 -794 FIDELITY SHORT-TERM TREASURY BOND P 10158 10931 -773 -773 FIDELITY SHORT-TERM TREASURY BOND P 171 182 -11 -11 FIDELITY SHORT-TERM TREASURY BOND P 5028 5433 -405 -405 JP MORGAN LARGE-CAP GRWOTH P 407 428 -21 -21 JP MORGAN LARGE-CAP GRWOTH P 9922 8638 1284 1284 MFS INTERNATIONA EQUITY P 2620 2745 -125 -125 MFS INTERNATIONA EQUITY P 10297 10756 -459 -459 MFS VALUE P 1123 1221 -98 -98 MFS VALUE P 696 668 28 28 MFS VALUE P 4237 4174 63 63 MFS VALUE P 28653 27512 1141 1141 MFS VALUE P 3164 3104 60 60 MFS VALUE P 5891 6172 -281 -281 MORGAN STANLEY ISNT DISCOVERY PORTFOLIO P 4846 5351 -505 -505 MORGAN STANLEY ISNT DISCOVERY PORTFOLIO P 9 10 -1 -1 MORGAN STANLEY ISNT DISCOVERY PORTFOLIO P 1006 901 105 105 MORGAN STANLEY INCEPTION PORTFOLIO P 1860 5547 -3687 -3687 MORGAN STANLEY INCEPTION PORTFOLIO P 48 154 -106 -106 MORGAN STANLEY INCEPTION PORTFOLIO P 1399 2508 -1109 -1109 MORGAN STANLEY INCEPTION PORTFOLIO P 340 519 -179 -179 MORGAN STANLEY INCEPTION PORTFOLIO P 1430 1544 -114 -114 MORGAN STANLEY INCEPTION PORTFOLIO P 154 163 -9 -9 MORGAN STANLEY INCEPTION PORTFOLIO P 166 183 -17 -17 MORGAN STANLEY INCEPTION PORTFOLIO P 774 658 116 116 CONGRESS SMALL-CAP GROWTH P 74 74 0 0 PGIM GLOBAL TOTAL RETURN P 3066 4031 -965 -965 PGIM GLOBAL TOTAL RETURN P 3750 4685 -935 -935 PGIM GLOBAL TOTAL RETURN P 38 47 -9 -9 ROYCE SMALL-CAP OPPORTUNITY INSTL P 162 205 -43 -43 ROYCE SMALL-CAP OPPORTUNITY INSTL P 11098 14595 -3497 -3497 VANGUARD EMERGING MKTS BD P 459 569 -110 -110 VANGUARD EMERGING MKTS BD P 499 622 -123 -123 VANGUARD MORTGAGE BACKED SECS P 4975 5837 -862 -862 VANGUARD MORTGAGE BACKED SECS P 6327 7327 -1000 -1000 VANGUARD MORTGAGE BACKED SECS P 142 163 -21 -21 VANGUARD MORTGAGE BACKED SECS P 2420 2928 -508 -508 VICTORY TRIVALENT INTERNATIONAL P 7421 9889 -2468 -2468 VICTORY TRIVALENT INTERNATIONAL P 18 22 -4 -4 VIRTUS KAR MID CAP CORE P 82 83 -1 -1 VIRTUS KAR MID CAP CORE P 830 774 56 56 CAPITAL GAINS DIVIDENDS P 1152 1152 1152 -22100 76 0 76 0 76 0 0 0 0 0 0 76 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 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 3331 0 0 NONE 0 NONE 0 0 283440 40 0 283480 0 0 283480 4252 279228 13961 13961 76 76 13885 0 13885 0 13885 21102 0 21102 13885 13066 0 0 21102 13066 0 0 8036 0 0 0 0 0 0 0 0 5849 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 3457 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 6913 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 3457 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 3457 17284 0 14 6456 18 -22100 0 -15644 0 -15644 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 720 0 720 AMERICAN FUNDS INFLATION LINKED BOND 3017 2586 FIDELITY FLOATING RATE HIGH INCOME 2084 2051 FIDELITY INVESTMENT GRADE BOND 13231 11673 FIDELITY SHORT-TERM TREASURY BOND INDEX 14050 13431 PGIM GLOBAL TOTAL RETURN 9931 9098 VANGUARD MORTGAGE-BACKED SECS 10065 9036 VANGUARD EMERGING MARKETS GOVT BOND 4795 4786 BLACKROCK COMMODITY STRATEGIES FUND 8884 8420 COHEN & STEERS INSTL 8328 9448 CONGRESS SMALL-CAP GROWTH INSTL 10693 11802 FIDELITY LARGE-CAP GROWTH 25662 26656 FIDELITY EMERGING MARKETS IDX 6415 6454 FIDELITY INTERNATIONAL IDX 12831 13201 HEARTLAND GROUP INC MID 6341 6699 MFS VALUE FD CL I 6327 6517 JPMORGAN TR II 5572 6846 ROYCE OPPORTUNITY FUND 10947 11478 CALAMOS INVT TR NEW EVOLVING WORLD I 12791 13332 MFS INTERNATIONAL EQUITY FD 29035 31006 VANGUARD MID-CAP GROWTH INDEX 8129 9446 VANGUARD MID-CAP VALUE INDEX 8095 9231 VANGUARD SMALL-CAP GROWTH INDEX 2138 2419 VANGUARD SMALL-CAP VALUE INDEX 2138 2375 VANGUARD VALUE INDEX ADM 25662 27118 VIRTUS KAR MID-CAP CORE 6011 6861 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 14934 15711 LEGAL FEES 600 0 600 FOREIGN TAXES 180 180 0 2022 EXCISE TAX 24 0 0