2018-11-28T09:07:44-06:00 2018-06-30 481185718 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 660022453 990PF 2017-07-01 486320070 EVAH CRAY RESIDUARY CHARITABLE TRUS EVAH 7858410154 3320 PETERSON ROAD LAWRENCE KS 66049 RAYMOND JAMES TRUST NA CO TRUSTEE 9548312896 2018-11-15 true PATSY A PORTER CPA P00144059 9133672707 2018-11-28 167.68.16.49 2018-11-28 09:07:44 CS P 1988DFADF70E1C4BCAE76FEA0F45CD39915B1E59 3B6C3453B7738FCAC58C476F75E7199F568429FC 2017 2019-02-21 02:37:17Z X 8089551 X X 115773 115773 1023957 1273196 1023957 1139730 1139730 2744 2744 73522 73522 1026 1026 77292 77292 0 207940 207940 285232 77292 207940 854498 1062438 1087341 70666 70666 427 3362854 5247468 7967116 51088 25263 25156 26917 26917 26613 4528627 5370314 8089551 0 X 5318926 4525633 -790299 844681 4528627 5370314 4528627 5370314 4528627 854498 5383125 12811 5370314 .8 SHS DOWDUPONT P 2016-01-01 2017-09-18 56 32 24 24 5785 SHS MGP INGREDIENTS P 2016-01-01 2017-10-11 360594 64080 296514 296514 325 SHS OCCIDENTAL PETROLEUM P 2016-01-01 2017-10-11 20758 28398 -7640 -7640 350 SHS NEXTERA ENERGY GROUP P 2016-01-01 2017-10-11 51382 23991 27391 27391 300 SHS EXXON MOBIL CORP P 2016-01-01 2017-10-06 24447 20307 4140 4140 1741 SHS MGP INGREDIENTS P 2016-01-01 2018-01-05 137536 19285 118251 118251 7286 SHS MGP INGREDIENTS P 2016-01-01 2018-02-02 592338 80707 511631 511631 GINNIE MAE MTG P 2016-01-01 2017-12-31 408 427 -19 -19 NET TAX LOT ADJUSTMENT P 2016-01-01 2017-12-31 11656 -11656 -11656 NET TAX LOT ADJUSTMENT P 2016-01-01 2018-03-31 356 -356 -356 1023957 false 237730 4026297 0.059044 269827 3890205 0.069361 210350 3742401 0.056207 198938 3741318 0.053173 170484 3600184 0.047354 0.285139 0.057028 7599904 433407 10624 444031 207940 21249 21249 21249 7500 7500 X 110 13859 false false false false false false false true true KS true false false false false true N/A RAYMOND JAMES TRUST NA 7858410154 3320 PETERSON ROAD SUITE 101 LAWRENCE KS 66049 false false false false false false false false false false false false false false false false false false false CLOUD L CRAY JR 20045 266TH ROAD ATCHISON KS 66002 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 10.00 0 0 0 NONE NONE N/A 7320964 394675 0 7715639 7715639 115735 7599904 379995 379995 21249 21249 358746 358746 358746 207940 207940 207940 358746 13157 25780 84335 51235 174507 207940 207940 150806 150806 23701 0 23701 23701 RAYMOND JAMES TRUST NA 3320 PETERSON ROAD SUITE 101 LAWRENCE KS 66049 7858410154 PURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEES 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 2000 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 135940 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 BOYS AND GIRLS CLUB OF ATCHISON 1215 ASH STREET ATCHISON KS 66002 NONE 509(A)(1) AFTERSCHOOL AND SUMMER PROGRAMMING 5000 207940 14 115773 14 85677 938280 201450 938280 1139730 false false false false false false false false false false TAX PREPARATION 2744 2744 CATERPILLAR FINANCIAL SERVICES CORP COCA COLA CO 25263 25156 INTEL CORP MCDONALDS CORP AT&T INC ABBOTT LABORATORIES 19577 48792 ABBVIE INC 21230 74120 AIR PRODUCTS AND CHEMICALS INC 15436 35039 ANHEUSER-BUSCH 28570 32747 APPLE INC 33495 129577 BAXTER INTERNATIONAL 5662 36920 BRISTOL MYERS SQUIBB CO 23388 40122 CALIFORNIA RES CORPORATION 1070 727 CARDINAL HEALTH INC 48971 30030 CHEMOURS COMPANY 145223 121635 CHEVRON CORP 11368 34768 CME GROUP INC 32833 73764 CONTINENTAL RESOURCES INC 171624 300357 CVS CAREMARK CORPORATION 158137 142149 CRACKER BARREL 49309 53892 CUMMINS ENGINE INC 48974 59850 DU PONT E I DE NEMOURS & CO 20258 33751 DUKE ENERGY HOLDING 19851 33609 EATON CORP 29182 39239 ECOLAB INC 31676 42099 ENBRIDGE INC (CANADA) 21667 24555 EXXONMOBIL CORP FIDELITY CONTRA FUND 392968 504623 FIRST TRUST AMEX BIOTECHNOLOGY 255643 313342 FIRST TRUST HEALTH CARE ALPHADEX 395196 456379 FIRST TRUST ENERGY INCOME 1400 918 GENERAL ELECTRIC CO 25586 16332 GENUINE PARTS CO 48981 54156 GILEAD SCIENCES INC 24268 35420 GOLDMAN SACHS MLP ENERGY 252448 149666 HALYARD HEALTH INC 857 2118 HELEMERICH & PAYNE INC 49418 56428 HOME DEPOT 306945 455754 IBM 21045 23051 INTERACTIVE CORP 29471 91494 KIMBERLY CLARK CORP 20040 31602 KLA INSTRUMENTS CORP 29037 51265 LINCOLN NATIONAL CORP 24265 46688 LKCM SMALL CAP EQUITY 136658 134094 LOCKHEED MARTIN CORP 49224 69426 MASCO CORP 24208 52388 MASTERCARD INC - CLASS A 29993 117912 MGP INGREDIENTS INC 113616 910924 NEXTERA ENERGY INC OCCIDENTAL PETROLEUM CORP PEPSICO INC 4376 32661 PRINCIPAL MID CAP FUND 120842 211660 PROCTER & GAMBLE CO 25418 25370 PRUDENTIAL FINANCIAL INC 28385 32729 QUALCOMM INC 27259 28060 ROCHE HOLDING LTD 24996 33156 SALESFORCE INC 35276 92070 SCOUT MID CAP FUND SHIRE PLC SPONSORED ADR 14202 12491 SOUTHWEST AIRLINES 35055 82680 SPECTRA ENERGY CORP STARBUCKS CORP 28433 43965 THERMO FISHER SCIENTIFIC 32760 72499 TJX COS INC 12112 61867 TOPBUILD CORP 3111 12143 TORTOISE ENERGY INFRASTRUCTURE 43665 33363 TOUCHSTONE SANDS CAPITAL 13282 16553 TWENTY-FIRST CENTURY FOX INC 34554 49690 UNION PACIFIC CORP 30853 70840 UNITED HEALTH GROUP INC 27583 134937 UNITED PARCEL SERVICE B 33798 47804 UNITED TECHNOLOGIES CORP 20915 37509 US BANCORP DEL 30242 45018 VF CORP 12677 57064 VERSUM MATLS INCORPORATED 1442 4161 WALTHAUSEN SMALL CAP VALUE 210789 252959 WELLS FARGO & CO 21329 52114 ALIBABA GROUP 144958 150094 AMAZON COM INC 289278 455546 CARILLION MID CAP FUND 171990 270036 EFT MANAGERS TRUST 150313 161838 EXCHANGE TRADED CONCEPTS 149898 143134 T ROWE PRICE INTERNATIONAL DISC 150000 154892 3M CO 148909 126491 SCOUT UNCONSTRAINED BOND FUND CLASS AT COST 26917 26613 ESTIMATED TAXES PAID 7500 FEDERAL BALANCE DUE PAID 5311 OTHER INVESTMENT FEES 73522 73522 FOREIGN TAXES PAID 1026 1026