2020-02-12T11:59:24-06:00 2019-06-30 481185718 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 660022453 990PF 2018-07-01 486320070 EVAH CRAY RESIDUARY CHARITABLE TRUS EVAH 7858410154 1008 NEW HAMPSHIRE SUITE 300 LAWRENCE KS 66044 RAYMOND JAMES TRUST NA CO TRUSTEE 9548312896 2020-01-27 true PATSY A PORTER CPA P00144059 9133672707 2020-02-12 2018 2022-09-23 18:48:47Z X 7868815 X X 103191 103191 122975 479882 127698 492 492 226658 231381 59252 3150 3150 789 789 63191 3939 0 224103 224103 287294 3939 224103 -60636 227442 70666 196329 196329 5247468 5025717 7619688 25263 25160 25361 26917 26917 27437 5370314 5274123 7868815 0 X 5318926 5318926 51388 -44803 5370314 5274123 5370314 5274123 5370314 -60636 5309678 35555 5274123 127698 false 207940 7599904 0.027361 237730 4026297 0.059044 269827 3890205 0.069361 210350 3742401 0.056207 198938 3741318 0.053173 0.265146 0.053029 7641570 405225 2274 407499 224103 4549 4549 4549 21600 21600 X 5 17046 17046 false false false false false false false true true KS true false false false false true N/A FOUNDATION 9133672707 221 NORTH 6TH STREET ATCHISON KS 66002 false false false false false false false false false false false false false false false false false false false false LORI MINGUS 605 EASY COURT LAWRENCE KS 66049 CO TRUSTEE 1.00 0 0 0 JERI KURTH 202 MORNINGSIDE ATCHISON KS 66002 CO TRUSTEE 1.00 0 0 0 JUNE LYNN 410 KEARNEY ATCHISON KS 66002 CO TRUSTEE 1.00 0 0 0 RAYMOND JAMES TRUST NA 3320 PETERSON RD SUITE 101 LAWRENCE KS 66049 CO TRUSTEE 20.00 59252 0 0 NONE NONE N/A 7615720 142219 0 7757939 7757939 116369 7641570 382079 382079 4549 4549 377530 377530 377530 224103 224103 224103 377530 23701 23701 224103 224103 23701 23701 129726 RAYMOND JAMES TRUST NA 3320 PETERSON ROAD SUITE 101 LAWRENCE KS 66049 7858410154 200 S 10TH NONE CHARITABLE ORGANIZATIONS IN NORTHEAST KANSAS AND SURROUNDING AREAS AMELIA EARHART FESTIVAL 200 S 10TH STREET ATCHISON KS 66002 NONE 509 (A)(1) EXPENSES RELATED TO AMELIA FESTIVAL 25000 ATCHISON CHILD CARE ASSOC 1326 KANSAS AVENUE ATCHISON KS 66002 NONE 509 (A)(1) OPERATION OF CHILD CARE CENTER 1500 ATCHISON FAMILY YMCA 321 COMMERCIAL STREET ATCHISON KS 66002 NONE 509 (A) (1) OPERATION OF LOCAL YMCA 10000 BITTERSWEET HOMESTEAD 3181 CHAUTAUQUA ROAD HOLTON KS 66436 NONE 509 (A)(1) OPERATION OF HOMESTEAD ACTIVITIES 5000 EVAH C CRAY HISTORICAL HOME MUSEUM 805 N 5TH STREET ATCHISON KS 66002 BENEFICIARY 4942(J)(3) OPERATION OF MUSEUM & CARRIAGE SHOPP 137275 THE HUMANE SOCIETY OF ATCHISON 100 N 21ST STREET ATCHISON KS 66002 NONE 509 (A)(1) OPERATION OF ANIMAL SHELTER 5000 THEATRE ATCHISON INC 302 N 5TH STREET ATCHISON KS 66002 NONE 509 (A)(1) OPERATION OF COMMUNITY THEATRE 20000 AMELIA EARHART BIRTHPLACE MUSEUM 223 NORTH TERRACE STREET ATCHISON KS 66002 NONE 509(A)(1) NATIONAL HISTORICAL SIGHT FOR AMELIA 2500 PROJECT CONCERN 504 KANSAS AVENUE ATCHISON KS 66002 NONE 509(A)(1) TRANSPORTATION AND MEALS FOR ELDERLY 5000 FIRST PRESBYTERIAN 302 N 5TH STREET ATCHISON KS 66002 NONE 509(A)(1) OPERATION OF CHURCH 2500 HAPPY HEARTS 751 S 8TH ATCHISON KS 66002 NONE 509(A)(1) ALLOWS ADULTS TO PURSUE HS DIPLOMA 7000 ATCHISON COUNTY HISTORICAL SOCIETY 200 S 10TH STREET ATCHISON KS 66002 NONE 509(A)(1) OPERATION OF HISTORICAL MUSEUM 3328 224103 14 103191 492 14 127698 -4723 230889 -4231 226658 false false false false false false false false false false TAX PREPARATION 3150 3150 ALIBA GROUP HLDG 2015-01 PURCHASE 2018-10 110062 144958 -34896 EXCHANGE TRADED CONCEPTS EMERGING 2015-01 PURCHASE 2018-10 104753 149898 -45145 SHIRE PLC SPONSORED 2015-01 PURCHASE 2019-01 10360 10647 -287 SHIRE PLC SPONSORED 2015-01 PURCHASE 2019-01 3460 3555 -95 TAKEDA PHARMACEUTICAL 2015-01 PURCHASE 2019-01 10 10 WABTEC CORP 2015-01 PURCHASE 2019-03 33 34 -1 TWENTY-FIRST CENTURY FOX 2015-01 PURCHASE 2019-03 34175 23026 11149 TWENTY-FIRST CENTURY FOX 2015-01 PURCHASE 2019-03 3797 2285 1512 WALT DISNEY CO 2015-01 PURCHASE 2019-03 96 92 4 MGP INGREDIENTS 2015-01 PURCHASE 2019-03 85321 12074 73247 FOX CORPORATION 2015-01 PURCHASE 2019-03 13 9 4 DOW INCORPORATED 2015-01 PURCHASE 2019-04 38 23 15 DUPONT DE NEMOURS INCO 2015-01 PURCHASE 2019-06 49 50 -1 CORTEVA INCORPORATED 2015-01 PURCHASE 2019-06 17 6 11 NET TAX LOT ADJUSTMENT 2015-01 PURCHASE 2019-06 10240 -10240 CATERPILLAR FINANCIAL SERVICES CORP COCA COLA CO 25160 25361 INTEL CORP MCDONALDS CORP AT&T INC 3M CO 148909 111458 ABBOTT LABORATORIES 19577 67280 ABBVIE INC 21230 58176 AIR PRODUCTS AND CHEMICALS INC 15436 50933 ALIBABA GROUP AMAZON COM INC 289278 507493 ANHEUSER-BUSCH 28570 28766 APPLE INC 33495 138544 AVANOS MEDICAL 857 1614 BAXTER INTERNATIONAL 5662 40950 BRISTOL MYERS SQUIBB CO 23388 32879 CALIFORNIA RES CORPORATION 1070 315 CARDINAL HEALTH INC 48971 28967 CARILLION MID CAP FUND 188679 276190 CHEMOURS COMPANY 145223 65808 CHEVRON CORP 11368 34221 CME GROUP INC 32833 87350 CONTINENTAL RESOURCES INC 171624 195213 CORTEVA INCORPORATED 1548 5026 CRACKER BARREL 49309 58902 CUMMINS ENGINE INC 48974 77103 CVS CAREMARK CORPORATION 158137 120368 DOW INCORPORATED 5853 8383 DU PONT E I DE NEMOURS & CO 12778 12762 DUKE ENERGY HOLDING 19851 37502 EATON CORP 27922 43722 ECOLAB INC 31676 59232 ETF MANAGERS TRUST 150313 195573 ENBRIDGE INC (CANADA) 21667 24823 EXCHANGE TRADED CONCEPTS EXXONMOBIL CORP FIDELITY CONTRA FUND 428679 544619 FIRST TRUST AMEX BIOTECHNOLOGY 255643 315200 FIRST TRUST ENERGY INCOME 1400 893 FIRST TRUST HEALTH CARE ALPHADEX 395196 476237 FOX CORPORATION CLASS A COM 9234 12201 GENERAL ELECTRIC CO 25586 12600 GENUINE PARTS CO 48981 61112 GILEAD SCIENCES INC 24268 33780 GOLDMAN SACHS MLP ENERGY 244303 138991 HALYARD HEALTH INC HELEMERICH & PAYNE INC 49418 44799 HOME DEPOT 306945 485818 IBM 21045 22754 INTERACTIVE CORP 29471 130518 KIMBERLY CLARK CORP 20040 39984 KLA INSTRUMENTS CORP 29037 59100 KONTOOR BRANDS INCORPORATED 718 2802 LINCOLN NATIONAL CORP 24265 48338 LKCM SMALL CAP EQUITY 156179 136663 LOCKHEED MARTIN CORP 49224 85432 MASCO CORP 24208 54936 MASTERCARD INC - CLASS A 29993 158718 MGP INGREDIENTS INC 101543 607864 NEXTERA ENERGY INC OCCIDENTAL PETROLEUM CORP PEPSICO INC 4376 39339 PRINCIPAL MID CAP FUND 141639 249838 PROCTER & GAMBLE CO 25418 35636 PRUDENTIAL FINANCIAL INC 28385 35350 QUALCOMM INC 26424 38035 ROCHE HOLDING LTD 24996 42120 SALESFORCE INC 35276 102418 SCOUT MID CAP FUND SHIRE PLC SPONSORED ADR SOUTHWEST AIRLINES 35055 82517 SPECTRA ENERGY CORP STARBUCKS CORP 28433 75447 T ROWE PRICE INTERNATIONAL DISC 156635 143692 TAKEDA PARMACEUTICAL COMPANY 7078 6584 THERMO FISHER SCIENTIFIC 32760 102788 TJX COS INC 12112 68744 TOPBUILD CORP 3111 12828 TORTOISE ENERGY INFRASTRUCTURE 43665 28187 TOUCHSTONE SANDS CAPITAL 15346 18428 TWENTY-FIRST CENTURY FOX INC UNION PACIFIC CORP 30853 84555 UNITED HEALTH GROUP INC 27583 134205 UNITED PARCEL SERVICE B 33798 46471 UNITED TECHNOLOGIES CORP 20915 39060 US BANCORP DEL 30242 47160 VERSUM MATLS INCORPORATED 1442 5777 VF CORP 11959 61145 WABTEC CORP 455 430 WALT DISNEY 548 698 WALTHAUSEN SMALL CAP VALUE 236310 230843 WELLS FARGO & CO 21329 44481 SCOUT UNCONSTRAINED BOND FUND CLASS AT COST 26917 27437 ESTIMATED TAXES PAID 21600 FEDERAL BALANCE DUE PAID 13955 OTHER INCOME 492 492 FOREIGN TAXES PAID 789 789