2021-07-27T11:59:40-05:00 2020-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH ST GARDEN CITY KS 67846 990PF 2020-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2021-07-27 1 MICHAEL COLLINS 999009999 TRACEY HOMM P00018964 6202759267 2021-07-27 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5995998 X X 7658 7658 185527 185527 15239 148244 15239 44302 44302 252726 252726 27000 21600 5400 20129 16103 4026 5381 4305 1076 24891 24891 0 55 0 0 77456 66899 10502 246430 246430 323886 66899 256932 -71160 185827 1681 1645 1645 411345 456119 456119 4894 4071 4894 4894 972615 972611 2278375 247590 130979 130059 2347284 2347178 2689556 503625 503625 435350 4488211 4417051 5995998 0 0 X 0 0 0 0 4488211 4417051 4488211 4417051 4488211 4417051 4488211 -71160 0 4417051 0 4417051 AMERICAN EXP CENT BK CD P 2015-12-17 2020-12-23 100000 100000 0 0 KINDER MORGAN ENER PART SR UNSECURED P 2015-12-17 2020-02-18 33000 33000 0 0 VIATRIS INC P 1991-06-11 2020-11-17 10 5 5 5 CAPITAL GAINS DIVIDENDS P 15234 15234 15234 15239 2583 0 2583 0 2583 10480 0 0 0 10480 0 7897 2600 5297 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 5996000 5996000 0 0 5996000 89940 5906060 295303 295303 2583 2583 292720 0 292720 0 292720 256932 0 256932 0 256932 292720 239399 0 0 256932 239399 0 0 17533 0 0 0 0 0 0 0 0 275187 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 63930 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 AND CORRALS AND SUPPLIES 50000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 246430 0 14 7658 14 185527 14 44302 18 15239 0 252726 0 252726 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5381 4305 1076 FIRST TRUST BUILD AMERICA SER 3 19609 15327 FIRST TRUST BUILD AMERICA SER 6 30791 30329 INVESCO INVESTMENT GRADE 10-20 47658 50334 DUKE ENERGY 5.75% 32921 34069 645 SHARES ABBOTT LABORATORIES 14381 70621 645 SHARES ABBVIE INC 15595 69112 5,560 SHARES ATT 115512 159906 3,367 SHARES BP PLC SPONSORED ADR 144070 69091 1,285 SHARES CONOCO PHILLIPS 38569 51387 333 SHARES DUKE ENERGY 22140 30489 210 SHARES ELI LILLY & COMPANY 8245 35456 1,554 SHARES EXELON GROUP 29004 65610 3,326 SHARES EXXON MOBILE CORP 35816 137098 2,400 SHARES GENERAL ELECTRIC CORP 12852 25920 1,000 SHARES JOHNSON & JOHNSON 16396 157380 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 98814 1,450 SHARES JP MORGAN CHASE & CO 39005 184252 4,480 SHARES NEXTERA ENERGY 31718 345632 4,000 SHARES OGE ENERGY 39170 127440 6,541 SHARES PFIZER INC 110497 240774 642 SHARES PHILLIPS 66 11465 44901 470 SHARES PROCTOR & GAMBLE 30042 65396 1,710 SHARES PPL CORP 46666 48222 1,242 SHARES ENBRIDGE INC 41335 39732 417 SHARES WALMART STORES INC 24973 60111 761 SHARES NOVARTIS AG SPON ADR 48308 71861 1,155 SHARES INVESCO LTD 24704 20132 243 SHARES PROCTER GAMBLE CO 18077 33811 152 SHARES ALCON 6714 10029 811 SHARES VIATRIS INC 15648 15198 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 153299 27,488.986 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 326604 278738 2,094.55 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 80368 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 549851 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 119303 1,945 SHARES ALLIANZGI DIV & INT STRATEGY FUND NFJ AT COST 34978 26180 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 224546 67,838.342 SHARES INVESCO HIGH YIELD FUND CLA AT COST 400232 270675 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 333899 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 413548 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 195539 3,883.374 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 41219 43610 LEGAL 20129 16103 4026 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 435350 OFFICE EXPENSE 55 0 0 ROYALTIES 44298 44298 44298 MISCELLANEOUS INCOME 4 4 4 AD VALOREM TAX 4835 4835 0 SEVERANCE TAX 886 886 0 FOREIGN TAX 824 824 0 FEDERAL EXCISE TAX 18346 18346 0