2022-10-13T10:18:03-05:00 2021-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH ST GARDEN CITY KS 67846 990PF 2021-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2022-10-13 1 MICHAEL COLLINS 999009999 TIFFANY O'ROURKE P01781450 6202759267 2022-10-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6895192 X X 2038 2038 181509 181509 245485 272879 245485 75704 70407 504736 499439 27000 21600 5400 23007 18406 4601 5456 4365 1091 5904 5904 0 177 0 0 61544 50275 11092 283588 283588 345132 50275 294680 159604 449164 1645 15703 15703 456119 353767 353767 3481 4894 3481 3481 972611 1145475 2846416 130979 207498 197823 2347178 2347106 2912572 503625 503625 565430 4417051 4576655 6895192 0 0 X 0 0 0 0 4417051 4576655 4417051 4576655 4417051 4576655 4417051 159604 0 4576655 0 4576655 EXXON MOBIL CORP P 1989-10-10 2021-03-05 59432 10768 48664 48664 NEXTERA ENERGY INC P 2001-11-13 2021-04-15 79292 7080 72212 72212 OGE ENERGY CORP P 1991-06-04 2021-06-11 34904 9546 25358 25358 CAPITAL GAINS DIVIDENDS P 99251 99251 99251 245485 6243 0 6243 0 6243 2600 0 3643 0 6243 0 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A MICHAEL E COLLINS 6202763203 607 N 7TH GARDEN CITY KS 67846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD LINVILLE PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 9000 0 0 JACK WILLIAMSON PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 1.00 9000 0 0 MICHAEL E COLLINS PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 9000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 6895193 6895193 0 0 6895193 103428 6791765 339588 339588 6243 6243 333345 0 333345 0 333345 294680 0 294680 333345 275187 0 0 294680 275187 0 0 19493 0 0 0 0 0 0 0 0 313852 0 0 0 MICHAEL E COLLINS 607 N 7TH GARDEN CITY KS 67846 6202763203 WRITTEN REQUEST NONE DISTRIBUTED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS SHALL NOT BE USED FOR THE FUNDING OR PROMOTION OF ATHLETES OR ATHLETIC COMPETITION. CASA 310 E WALNUT STE 208 GARDEN CITY KS 67846 NONE PC FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS TO SERVE ABUSED AND NEGLECTED CHILDREN 10000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AND AID FOR NEEDY 40000 FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC NOON MEALS FOR SHUT-IN ELDERLY 30000 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GC COMMUNITY COLLEGE 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC CLASSROOM TOOLS AND EQUIPMENT AND COMPUTERS 89559 GC PIANO TEACHERS 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC MUSIC PROGRAMS FOR CHILDREN AND ADULTS 2500 GENESIS FAMILY HEALTH 712 ST JOHN GARDEN CITY KS 67846 NONE PC MEDICAL CARE TO NEEDY 25000 NATURE CONSERVANCY KANSAS CHAPTER 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING, CORRALS AND SUPPLIES 50000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 TUMBLEWEED FESTIVAL PO BOX 296 GARDEN CITY KS 67846 NONE PC COMMUNITY MUSIC AND ARTS FESTIVAL 2500 BIG BROTHERS BIG SISTERS 122 N MAIN ST SUITE C GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 KANZA SOCIETY INC 210 N 7TH ST GARDEN CITY KS 67846 NONE PC FUNDS FOR PUBLIC RADIO 4029 283588 0 14 2038 14 181509 15 70407 18 245485 US TREASURY - TAX REFUND 5297 0 499439 5297 504736 11 REFUND OF FEDERAL EXCISE TAX 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5456 4365 1091 FIRST TRUST BUILD AMERICA SER 3 19595 14672 FIRST TRUST BUILD AMERICA SER 6 30786 30161 INVESCO INVESTMENT GRADE 10-20 47411 49127 DUKE ENERGY 5.75% 32921 32695 JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE 51000 45957 BANK AMER CORP 5.375% PFD KK NON CUM PERP MTY 25785 25211 645 SHARES ABBOTT LABORATORIES 14381 90777 645 SHARES ABBVIE INC 15595 87333 5,560 SHARES ATT 115512 136776 3,367 SHARES BP PLC SPONSORED ADR 144070 89663 1,285 SHARES CONOCO PHILLIPS 38569 92751 333 SHARES DUKE ENERGY 22140 34932 210 SHARES ELI LILLY & COMPANY 8245 58006 1,554 SHARES EXELON GROUP 29004 89759 2,326 SHARES EXXON MOBILE CORP 25048 142328 300 SHARES GENERAL ELECTRIC CORP 12852 28341 1,000 SHARES JOHNSON & JOHNSON 16396 171070 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 112064 1,450 SHARES JP MORGAN CHASE & CO 39005 229608 3,480 SHARES NEXTERA ENERGY 24638 324893 3,000 SHARES OGE ENERGY 29624 115140 6,541 SHARES PFIZER INC 110497 386246 642 SHARES PHILLIPS 66 11465 46519 470 SHARES PROCTOR & GAMBLE 30042 76883 1,710 SHARES PPL CORP 46666 51403 1,242 SHARES ENBRIDGE INC 41335 48537 417 SHARES WALMART STORES INC 24973 60336 761 SHARES NOVARTIS AG SPON ADR 48308 66565 1,155 SHARES INVESCO LTD 24704 26588 243 SHARES PROCTER GAMBLE CO 18077 39750 152 SHARES ALCON 6714 13242 811 SHARES VIATRIS INC 15648 10973 380 SHARES CISCO SYSTEMS INC 19986 24081 600 SHARES COCA-COLA CO 31114 35526 205 SHARES IBM 29755 27400 500 SHARES VERIZON COMMUNICATIONS 28846 25980 205 SHARES PEPSICO INC 29846 35611 90 SHARES LOCKHEED MARTIN CORP 35141 31987 41 SHARES KYNDRYL HLDGS INC. 0 742 166 SHARES GENL DYNAMICS CORD GD 25570 34606 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 169898 27,488.986 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 326604 289184 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 78043 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 603552 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 139124 1,945 SHARES VIRTUS DIVID & PREM STRATEGY FD NFJ AT COST 34978 31237 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 237784 67,838.342 SHARES INVESCO HIGH YIELD FUND CLA AT COST 399460 269318 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 402582 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 460475 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 189086 3,948.572 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 41919 42289 LEGAL 23007 18406 4601 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 565430 OFFICE EXPENSE 177 0 0 ROYALTIES 70407 70407 70407 US TREASURY - TAX REFUND 5297 5297 AD VALOREM TAX 3723 3723 0 SEVERANCE TAX 1321 1321 0 FOREIGN TAX 860 860 0