2020-11-11T15:01:52-06:00 2020-06-30 470526649 DANA F COLE & COMPANY LLP 1650 W FOURTH PO BOX 426 COLBY KS 677010426 990PF 2019-07-01 481201942 THE PETE HENRY FOUNDATION PETE 7854626553 PO BOX 504 COLBY KS 67701 WILLIAM A DOWELL SECRETARY 7854626553 2020-11-11 1 JERRY ARENSDORF P01367442 7854623919 68.232.62.190 2020-11-11 15:01:27 CS P F0E3904FFF845BA4BDB07CF1B0E6A7F0EC1CBABE F0E3904FFF845BA4BDB07CF1B0E6A7F0EC1CBABE 2019 2021-04-22 16:20:28Z X 8747545 X X 144728 144728 102784 102784 87591 201622 562278 201622 449134 449134 25000 6250 18750 7316 1829 5487 20744 15193 0 366 366 100 0 100 1148 287 861 54674 23925 25198 443625 443625 498299 23925 468823 -49165 425209 11854 21708 21708 44756 55882 55882 18676 18676 18689 331318 244009 298328 827550 827550 827550 2645000 2568 2379 899 4984473 5002192 5706039 3659 1570 2455 2089 1000 6223650 6174485 8747545 0 0 X 6223650 6223650 0 0 0 -49165 6223650 6174485 6223650 6174485 6223650 -49165 0 6174485 0 6174485 VARIOUS MARKETABLE SECURITIES P 2020-06-30 2020-06-30 365521 360656 4865 4865 CAPITAL GAINS DIVIDENDS P 196757 196757 196757 201622 0 482839 8863986 0.054472 475216 9900759 0.047998 468644 9649720 0.048566 492691 9566599 0.051501 472415 10045299 0.047028 0.249565 0.049913 8559460 427228 4252 431480 468823 X 4252 0 4252 0 4252 5640 0 0 5640 0 1388 1388 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A KENTON K KREHBIEL 7854626553 1020 COURT TERRACE COLBY KS 67701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARRELL PABST 2308 K 25 COLBY KS 67701 DIRECTOR 5.00 5000 0 0 RICHARD EPARD 1380 COUNTY ROAD 21 COLBY KS 67701 DIRECTOR 5.00 5000 0 0 KENTON K KREHBIEL 1020 COURT TERRACE COLBY KS 67701 PRESIDENT, DIRECTOR 5.00 5000 0 0 WAYNE L CARPENTER 2257 COUNTY ROAD 2 BREWSTER KS 67732 DIRECTOR 5.00 5000 0 0 WILLIAM DOWELL 4 COTTONDWOOD DRIVE COLBY KS 67701 SECRETARY,DIRECTOR 5.00 5000 0 0 NONE 0 NONE 0 0 5977720 66087 2646000 8689807 0 0 8689807 130347 8559460 427973 427973 4252 4252 423721 0 423721 0 423721 468823 0 468823 4252 464571 423721 433061 0 0 468823 433061 0 0 35762 0 0 0 0 0 0 0 0 387959 0 0 0 THE PETE HENRY FOUNDATION PO BOX 504 COLBY KS 67701 7854626553 SEE STATEMENT 12-A MARCH 1 SCHOLARSHIPS WILL BE LIMITED TO INDIVIDUALS WHO LIVE IN THE KANSAS COUNTIES OF WALLACE, LOGAN, GOVE, DECATUR, SHERIDAN, THOMAS, SHERMAN, CHEYENNE, AND RAWLINS. SEE SCHEDULE XV-1 SEE SCHEDULE XV-1 SEE SCH XV KS 67701 SEE SCHEDULE XV-1 SEE SCHEDULE XV-1 443625 443625 0 14 144728 16 87591 18 201622 0 433941 0 433941 8 GAIN ON STOCK SALES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7316 1829 5487 COMPUTER 2016-03-15 3659 1204 SL 10.000000000000 366 0 BANK OF AMERICA CORP INTERNOTE 100000 108375 VERIZON COMMUNICATIONS NOTE 54137 70292 MICROSOFT CORP ST NOTE 89872 119661 WELLS FARGO & CO. 14079 14949 ABERDEEN ASIA 4597 3740 AMERICAN BALANCED FUND CL A FMV 426061 563585 CAPITAL INCOME BUILDER FD CL A FMV 79981 120504 INCOME FUND OF AMERICA FMV 383908 432232 WASHINGTON MUTUAL INV FD FMV 69234 103005 BOND FUND OF AMERICA FMV 203170 215836 IVY ACCUM A FMV 131498 154181 IVY CORE EQTY A FMV 141710 142527 IVY SCIENCE AND TECH A FMV 182583 232451 IVY LARGECAP GROWTH FMV 142042 177428 ADVISORS SMALL CAP A FMV 270517 279733 AMERICAN MUTUAL FUND CL A FMV 208841 239370 CAPITAL WORLD GRTH & INCM CL A FMV 304413 391718 EURO PACIFIC GROWTH FUND CL A FMV 41859 57393 INVESTMENT CO OF AMERICAL CL A FMV 225631 250978 INVESCO AMERICAN FRANCHISE FUND FMV 17907 52717 GROWTH FUND OF AMERICA FMV 149309 231379 FUNDAMENTAL INVESTORS FD CL A FMV 166942 214753 IVY WILSHIRE GLOBAL ALL A FMV 20685 19709 FRANKLIN INCOME FUND FMV 548584 504874 VAN KAMPEN BUILD AMERICA BONDS FMV 64532 62233 INVESCO BLD AMER BONDS FMV 75892 89509 IVY SECURIAN RE FMV 98765 78762 LORD ABBETT BOND DEBENTURE A FMV 133818 132098 IVY BALANCED A FMV 159995 165722 AMERICAN HIGH INCOME TRUST CL A FMV 314077 274485 W&R IVY MICRO CAP GROWTH A FMV 131864 183228 IVY VALUE A FMV 79047 67218 IVY GLOBAL GROWTH A FMV 111887 128236 FRANKLIN RISING DIVIDENDS FD A FMV 117440 140175 COMPUTER 3659 1570 2089 SUPPLIES 748 187 561 INSURANCE 400 100 300 PRIVATE FOUNDATION TAXES 5551 0 0 REAL ESTATE TAXES 15193 15193 0