2018-05-09T11:25:08-05:00 2017-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2017-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942262 PO BOX 913 HUTCHINSON KS 675040913 SHANNON HOLMBERG TRUST OFFICER 6205606141 2018-05-01 1 BILLY J KLUG P00707301 6206690461 2018-05-01 2017 2022-09-23 18:48:47Z X 326888 X X 6652 6652 3549 25415 3549 10201 10201 3734 3734 0 475 0 475 660 0 660 157 92 0 5026 3826 1135 14088 14088 19114 3826 15223 -8913 6375 -14602 -14145 -14145 18748 19171 19171 142137 134761 203400 121047 118630 118462 267330 258417 326888 0 0 X 324425 324425 0 0 -57095 -66008 267330 258417 267330 258417 267330 -8913 0 258417 0 258417 DODGE & COX GLOBAL STK FUND P 2014-12-29 2017-12-20 109 95 14 14 DODGE & COX GLOBAL STK FUND P 2015-04-14 2017-12-20 262 236 26 26 FEDERATED MDT EQUITY TR P 2014-12-29 2017-12-20 7631 7850 -219 -219 FEDERATED MDT EQUITY TR P 2016-04-25 2017-12-20 2405 2200 205 205 FEDERATED MDT EQUITY TR P 2015-04-14 2017-12-20 1298 1338 -40 -40 FEDERATED US GOVERNMENT SECURITIES 2-5 YEARS INST P 2016-04-25 2017-12-20 300 309 -9 -9 FIDELITY FLOATING RATE HIGH INCOME P 2016-04-25 2017-12-20 150 145 5 5 FIDELITY INVESTMENT GRADE BOND P 2016-04-25 2017-12-20 1475 1456 19 19 ISHARES CORE S&P 500 ETF P 2015-04-14 2017-12-20 6186 4848 1338 1338 ISHARES CORE S&P MID-CAP ETF P 2015-04-14 2017-12-20 1327 1070 257 257 ISHARES CORE S&P SMALL-CAP ETF P 2016-04-22 2017-12-20 615 460 155 155 PRINCIPAL SHORT TERM INC P 2016-04-25 2017-12-20 505 506 -1 -1 THIRD AVENUE REAL ESTATE P 2015-04-14 2017-12-20 1400 1353 47 47 CAPITAL GAINS DIVIDENDS P 1752 1752 1752 3549 0 15500 304490 0.050905 16984 318854 0.053266 16565 335313 0.049402 16545 336728 0.049135 16763 334513 0.050112 0.252820 0.050564 318909 16125 64 16189 15223 128 0 128 0 128 0 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942262 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 3734 0 0 NONE 0 NONE 0 0 324893 -1128 0 323765 0 0 323765 4856 318909 15945 15945 128 128 15817 0 15817 0 15817 15223 0 15223 0 15223 15817 14088 0 0 15223 14088 0 0 1135 0 0 0 0 0 0 0 0 14682 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 2818 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 5635 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 2818 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 2817 14088 0 14 6652 18 3549 0 10201 0 10201 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 660 0 660 DODGE & COX FUNDS 6684 7942 T ROWE PRICE NEW ERA FUND 17341 16942 THIRD AVENUE REAL ESTATE VALUE FUND 10922 15404 ISHARES CORE S&P 500 ETF 44099 81461 ISHARES CORE S&P MID-CAP ETF 12600 24482 ISHARES CORE S&P SMALL-CAP ETF 11867 24426 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 19524 20409 ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF 11724 12334 FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS INST AT COST 42586 41509 FIDELITY FLOATING RATE HIGH INCOME AT COST 11492 11849 FIDELITY INVESTMENT GRADE BOND AT COST 34883 35479 PRINCIPAL SHORT TERM INCOME INST FUND AT COST 29669 29625 LEGAL FEES 475 0 475 FOREIGN TAXES 92 92 0 2016 EXCISE TAX ON INVESTMENT INC. 65 0 0