2019-06-26T15:58:21-05:00 2018-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH GARDEN CITY KS 67846 990PF 2018-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2019-06-26 1 TRACEY HOMM P00018964 6202759267 68.98.201.170 2019-06-26 15:57:57 CD P 060546484C41A9727950EFCF8746533F0C22EB53 0B3D1D343A49C80CEFF2A983671C019D67C7DD70 2018 2019-02-21 02:37:17Z X 5534920 X X 14715 14715 239129 239129 3308 393904 3308 61987 61987 319139 319139 24000 19200 4800 12000 9600 2400 4187 3350 837 6 6 0 11837 11293 0 39 0 0 52069 43449 8037 286192 286192 338261 43449 294229 -19122 275690 1545 4927 4927 388396 404079 404079 4185 4252 4185 4185 1058515 1011703 2384362 372174 371540 368054 1941906 1951232 1997687 503625 503625 371626 4270413 4251291 5534920 0 0 X 0 0 0 0 4270413 4251291 4270413 4251291 4270413 4251291 4270413 -19122 0 4251291 0 4251291 LORD ABBETT FUNDAMENTAL EQ A P 2012-03-21 2018-05-10 175268 184004 -8736 -8736 AMERICAN BOND FUND OF AMERICA P 2018-05-10 81647 92196 -10549 -10549 CITIGROUP INC P 2018-05-10 18125 72586 -54461 -54461 ELI LILLY & CO P 2009-01-28 2018-10-11 118864 41810 77054 77054 3308 0 286475 5838243 0.049069 298108 5650452 0.052758 299557 5572539 0.053756 292385 6246818 0.046805 282754 6065529 0.046617 0.249005 0.049801 5451902 271510 2757 274267 294229 X 2757 0 2757 0 2757 2720 730 0 3450 0 693 693 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 8000 0 0 JACK WILLIAMSON PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 1.00 8000 0 0 MICHAEL E COLLINS PO BOX 439 GARDEN CITY KS 67846 TRUSTEE 10.00 8000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 5534926 5534926 0 0 5534926 83024 5451902 272595 272595 2757 2757 269838 0 269838 0 269838 294229 0 294229 2757 291472 269838 256589 0 0 294229 256589 0 0 37640 0 0 0 0 0 0 0 0 232198 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 28000 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GC CIVIC CHORAL UNION PO BOX 2351 GARDEN CITY KS 67846 NONE PC COMMUNITY MUSIC PROGRAMS 4000 GC COMMUNITY COLLEGE 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC CLASSROOM TOOLS AND EQUIPMENT AND COMPUTERS 83192 GC PIANO TEACHERS 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC MUSIC PROGRAMS AND CLINIC 2500 GENESIS FAMILY HEALTH 712 ST JOHN GARDEN CITY KS 67846 NONE PC MEDICAL CARE TO NEEDY 25000 NATURE CONSERVANCY 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING AND CORRALS AND SUPPLIES 50000 RUSSELL CHILD DEVELOPMENT CENTER 714 BALLINGER STREET GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 16000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 286192 0 14 14715 14 239129 15 61987 18 3308 0 319139 0 319139 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4187 3350 837 FORD MOTOR CO 97750 104759 FIRST TRUST BUILD AMERICA SER 3 47763 43297 FIRST TRUST BUILD AMERICA SER 6 44212 41022 INVESCO INVESTMENT GRADE 10-20 48220 46713 AMERICAN EXP CONT BK CD 100000 98095 KINDER MORGAN ENER PART 33595 34168 645 SHARES ABBOTT LABORATORIES 14381 46653 645 SHARES ABBVIE INC 15595 59463 5,560 SHARES ATT 115512 158682 3,367 SHARES BP PLC SPONSORED ADR 144070 127677 1,285 SHARES CONOCO PHILLIPS 38569 80120 333 SHARES DUKE ENERGY 22140 28738 210 SHARES E I LILLY & COMPANY 8245 24301 1,554 SHARES EXELON GROUP 29004 70085 3,326 SHARES EXXON MOBILE CORP 35816 226800 2,400 SHARES GENERAL ELECTRIC CORP 12852 18168 1,000 SHARES JOHNSON & JOHNSON 16396 129050 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 67651 1,850 SHARES JP MORGAN CHASE & CO 49765 180597 2,120 SHARES NEXTERA ENERGY 60037 368498 4,000 SHARES OGE ENERGY 39170 156760 6,541 SHARES PFIZER INC 126149 285515 642 SHARES PHILLIPS 66 11465 55308 470 SHARES PROCTOR & GAMBLE 30042 43202 1,710 SHARES PPL CORP 46666 48444 492 SHARES ENBRIDGE INC 41335 38601 417 SHARES WALMART STORES INC 24973 38844 761 SHARES NOVARTIS AG SPON ADR 55031 65301 563 SHARED KRAFT HEINZ CO 0 24232 1,155 SHARES INVESCO LTD 24704 19335 243 SHARES PROCTER GAMBLE CO 18077 22337 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 126396 16.444.809 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 216604 157706 8,378.20 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 73896 4,824.123 SHARES HARTFORD MUTUAL FUNDS AT COST 49857 39510 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 481674 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 91075 1,945 SHARES NFJ DIV & INT STRATEGY FUND AT COST 35394 20773 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 199337 10,620.789 SHARES INVESCO HIGH YIELD FUND CLA AT COST 49888 40890 57,361.677 SHARES INVESCO HIGH YIELD FUND CLC AT COST 350344 219695 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 273402 1,782.015 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 107984 100381 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 172952 LEGAL 12000 9600 2400 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 371626 OFFICE EXPENSE 39 0 0 ROYALTIES 61987 61987 61987 INVESTMENT FEES 6 6 0 AD VALOREM TAX 5340 5340 0 SEVERANCE TAX 2580 2580 0 FOREIGN TAX 544 0 0 FEDERAL EXCISE TAX 3373 3373 0