2018-05-15T09:14:39-05:00 2017-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2017-01-01 486298990 SARVER CHARITABLE TRUST C/O THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 DAVID L MACE TRUST OFFICER 7852826682 2018-05-09 1 PAMELA J GUDENKAUF P01212778 7854836220 2017 2022-09-23 18:48:47Z X 13492099 X X 1126 1126 318516 318516 46040 46040 46040 219927 714264 219927 69478 69478 655087 655087 57002 32070 24932 4350 0 4350 3893 0 3893 27135 27135 0 607 607 30844 30844 0 123831 90656 33175 629323 647959 753154 90656 681134 -98067 564431 116 116 347458 171385 171385 4548473 4599664 4684743 2048458 1887102 3358757 337687 496617 526272 805148 19674 786081 785474 4622790 103275 112985 112985 13664 15051 15051 8185096 8068394 13492099 174300 155665 174300 155665 X 6433342 6433342 0 0 1577454 1479387 8010796 7912729 8185096 8068394 8010796 -98067 0 7912729 0 7912729 PFIZER INC P 2016-03-08 2017-01-24 1708 1633 75 75 DODGE & COX INTL FD P 2013-02-14 2017-07-27 6271 5000 1271 1271 FIDELITY SEL ENERGY P 2013-02-12 2017-07-27 20615 20700 -85 -85 KINDER MORGAN INC P 2012-10-12 2017-01-19 67349 103497 -36148 -36148 KROGER CO P 2016-04-07 2017-08-01 2440 3870 -1430 -1430 MCKESSON CORPORATION P 2016-07-18 2017-07-21 16565 19670 -3105 -3105 PHILLIPS 66 P 2012-08-23 2017-01-03 33 16 17 17 T ROWE PRICE GROWTH STOCK FD INVESTOR CLASS P 2016-01-26 2017-07-13 20000 14632 5368 5368 ABBOTT LABS P 2005-11-09 2017-06-06 11172 5125 6047 6047 ABBVIE INC P 2005-11-09 2017-06-06 16209 5558 10651 10651 AMERICAN ELEC PWR INC P 2010-03-19 2017-03-29 6735 3467 3268 3268 AQUA AMERICA INC P 2006-05-10 2017-05-12 126662 74412 52250 52250 BRISTOL-MYERS SQUIBB CO P 2009-11-27 2017-03-22 11158 5099 6059 6059 DOW CHEMICAL CO P 1998-12-24 2017-07-21 19842 9133 10709 10709 FIDELITY SEL ENERGY P 2003-05-30 2017-07-27 5646 3182 2464 2464 ILLINOIS STATE TAXABLE G.O. 4.35% P 2010-08-03 2017-06-01 50000 50000 0 0 JP MORGAN CHASE & CO P 2010-11-23 2017-01-06 17222 7544 9678 9678 LOWE'S COMPANIES INC P 2001-08-29 2017-04-04 40789 9844 30945 30945 MICROSOFT CORPORATION P 2000-04-03 2017-06-08 7200 4533 2667 2667 MONDELEZ INTERNATIONAL INC P 2009-03-19 2017-04-04 8692 3327 5365 5365 NEXTRA ENERGY INC P 1999-02-23 2017-01-11 41730 9258 32472 32472 JC PENNEY COMPANY 7.95% P 2010-08-25 2017-01-10 60561 60707 -146 -146 PFIZER INC P 2005-05-26 2017-01-24 13821 12816 1005 1005 PHILLIPS 66 P 1998-11-24 2017-01-03 8638 1224 7414 7414 S&P SPDR MATERIALS P 2006-10-06 2017-03-09 5212 3198 2014 2014 SYSCO CORP P 1995-10-05 2017-08-01 52499 6819 45680 45680 UNION MO WTR & SWR REV BAB 4.75% DUE 10/01/2020 P 2010-09-23 2017-12-15 40000 40417 -417 -417 WAL-MART STORES INC P 2005-04-12 2017-07-06 14759 9656 5103 5103 CAPITAL GAIN DISTRIBUTION P 11026 11026 11026 K-1 CAPITAL GAIN DISTRIBUTION P 9710 9710 9710 219927 0 727423 13715095 0.053038 726252 14796656 0.049082 626275 14667540 0.042698 496986 13408545 0.037065 308806 11154127 0.027685 0.209568 0.041914 13275791 556442 5644 562086 681134 X 5644 0 5644 0 5644 6960 0 0 6960 0 1316 1316 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THE PEOPLES BANK 7852826682 PO BOX 307 SMITH CENTER KS 669670307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE PEOPLES BANK PO BOX 307 SMITH CENTER KS 66967 TRUSTEE 1.00 57002 0 0 PETE BOHM 632 SOUTH BROADWAY SALINA KS 67401 BOARD MEMBER 0.00 0 0 0 GEORGE EAKIN 225 SOUTH 8TH OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 PAUL S GREGORY 218 SOUTH 4TH OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 LANCE R WOLTERS 111 MERCURY AVE OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 MELVIN WILCOXSON 2149 C 677 AVENUE OSBORNE KS 67473 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 8520446 278619 4678895 13477960 0 0 13477960 202169 13275791 663790 663790 5644 5644 658146 0 658146 0 658146 681134 0 681134 5644 675490 658146 646095 0 0 681134 646095 0 0 35039 0 0 0 0 0 0 0 0 623107 0 0 0 SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 APPLICATION FOR CHARITABLE TRUST - NAME, ADDRESS, PHONE NUMBER, CONTACT PERSON, AMOUNT REQUESTED AND REASON FOR REQUEST SHOULD BE ON THE APPLICATION. CHARITABLE ORGANIZATION - DECEMBER 31ST ANY CHARITABLE ORGANIZATION OF OSBORNE COUNTY. SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 HIGH SCHOOL SENIOR APPLICATION - NAME, ADDRESS, PARENTS NAME, EMAIL ADDRESS, PHONE NUMBER, HIGH SCHOOL TRANSCRIPT, HIGH SCHOOL INFORMATION, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND GRADE LEVEL, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, IF WILL BE ATTENDING SCHOOL FULL TIME, EMPLOYED, MARRIED, CHILDREN, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. SCHOLARSHIP APRIL 1ST ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY SARVER CHARITABLE TRUST PAUL GREGOR PO BOX 12 OSBORNE KS 67473 7853465445 COLLEGE STUDENT APPLICATION - NAME, ADDRESS, PARENTS NAME, EMAIL ADDRESS, PHONE NUMBER, HIGH SCHOOL TRANSCRIPT, HIGH SCHOOL INFORMATION, ATTACH A CERTIFIED TRANSCRIPT FORM POST-SECONDARY SCHOOL AND GPA, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND GRADE LEVEL, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, IF WILL BE ATTENDING FULL TIME, EMPLOYED, MARRIED, CHILDREN, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. SCHOLARSHIP APRIL 1ST ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY AARON HENKE 1642 W 110TH DR OSBORNE KS 67473 I SCHOLARSHIP 1700 ADDISON FUNKE 761 W 210 DR OSBORNE KS 67473 I SCHOLARSHIP 1400 ADRIAN BUZZELL 216 S MAIN WALDO KS 67673 I SCHOLARSHIP 1400 ADRIANNA BOLAND 586 COUNTY 641 AVE ALTON KS 67623 I SCHOLARSHIP 1400 ALEXANDER WETHMANN 326 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 1700 ALEXIS KOOPS 345 S US HQY 181 DOWNS KS 67437 I SCHOLARSHIP 850 ALIDA DRAAYER 15 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 1700 ALLISON GRABAST 332 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1700 ALTON PRIDE 415 1ST AVE ALTON KS 67623 PC CHARITABLE GRANT 200 ALYSSA CARSWELL 231 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1400 ALYSSA WINDLE PO BOX 56 LURAY KS 67649 I SCHOLARSHIP 1400 AMERICAN CANCER SOCIETY 1315 SW ARROWHEAD RD C/O T FURJANIC TOPEKA KS 66604 PC CHARITABLE GRANT 64610 ANDREW PLOWMAN 2262 S PERSHING WICHITA KS 67218 I SCHOLARSHIP 1700 ANNA PETERSON 917 MILL ALTON KS 67623 I SCHOLARSHIP 2000 ASHLYN THIBAULT 840 S 15OTH AVE OSBORNE KS 67473 I SCHOLARSHIP 2000 ASSEMBLY OF GOD - OSBORNE 125 S OAK OSBORNE KS 67473 PC CHARITABLE GRANT 2000 AUDREY DOANE 28081 BB RD DOWNS KS 67437 I SCHOLARSHIP 1700 AUSTIN GASPER 159 W 180TH DR TIPTON KS 67485 I SCHOLARSHIP 1400 AUSTIN MURPHY 1866 W 300TH DR WALDO KS 67673 I SCHOLARSHIP 1400 BAYLEE WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 850 BENJAMIN BOERSMA 298 N 10 RD CAWKER CITY KS 67430 I SCHOLARSHIP 1400 BETHANY KNOLL 317 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1000 BIBLE BAPTIST CHURCH OF OSBORNE 131 SOUTH 2ND OSBORNE KS 67473 PC CHARITABLE GRANT 2000 BILLY NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1000 BLAINE DUCOTE PO BOX 112 PORTIS KS 67474 I SCHOLARSHIP 2000 BOONE CADY 515 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 2000 BRANT WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1700 BREANA RIFFEL PO BOX 242 GLEN ELDER KS 67446 I SCHOLARSHIP 1400 BREANNA EULERT-MANROSE 17711 SALINE LANE PARADISE KS 67658 I SCHOLARSHIP 1400 BRENDAN BERTRAND 334 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1400 BRETTON WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1959 BRITTANI COVERSE 1020 2ND ST DOWNS KS 67437 I SCHOLARSHIP 2000 BRITTANY GRABAST 315 N 5TH OSBORNE KS 67473 I SCHOLARSHIP 1400 BROOKE ENGLER 6736 W US HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 CAITLYN MILLER 102 GEMINI AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 CAITLYN THOMPSON PO BOX 116 PARADISE KS 67658 I SCHOLARSHIP 1400 CALLIE DUNLAP 918 5TH ST NATOMA KS 67651 I SCHOLARSHIP 2000 CAMILA FAUNDEZ INOSTROZA 114 W 3RD SMITH CENTER KS 66967 I SCHOLARSHIP 1700 CAROLINA HARZMAN 288 COUNTY 685 AVE DOWNS KS 67437 I SCHOLARSHIP 1700 CARRIDY STORER 615 LAKE DR CAWKER CITY KS 67430 I SCHOLARSHIP 2000 CHANCE HOFFMAN 519 12TH CAWKER CITY KS 67430 I SCHOLARSHIP 1400 CHARLEY ROBINSON 916 BROWN AVE 16 DOWNS KS 67437 I SCHOLARSHIP 1700 CHEYANNE BECKER 1200 1ST ST DOWNS KS 67437 I SCHOLARSHIP 1400 CHEYENNE HARDING 429 E 12TH ST HAYS KS 67601 I SCHOLARSHIP 1400 CHLOE MCKEON 803 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1400 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 PC CHARITABLE GRANT 2000 CITY OF DOWNS 715 RAILROAD AVE DOWNS KS 67437 GOV CHARITABLE GRANT 500 CITY OF OSBORNE 129 S 1ST OSBORNE KS 67473 GOV CHARITABLE GRANT 3500 CODY DUNLAP 712 WEST AVE NATOMA KS 67651 I SCHOLARSHIP 1000 CULLEN GRABAST 332 N 2ND OSBORNE KS 67473 I SCHOLARHSIP 2000 DALE BEAMS PO BOX 62 OSBORNE KS 67473 I SCHOLARSHIP 1300 DEAN MASTERS 804 4TH ST NATOMA KS 67651 I SCHOLARSHIP 2000 DEBRA MCREYNOLDS 623 S 260TH AVE ALTON KS 67623 I SCHOLARSHIP 1000 DEREK NAEGELE PO BOX 67 PORTIS KS 67474 I SCHOLARSHIP 1400 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 PC CHARITABLE GRANT 1500 DOWNS MINISTERIAL ALLIANCE (FOOD BANK) 345 S HWY 181 DOWNS KS 67437 PC CHARITABLE GRANT 3000 DRAKE KOOPS 345 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 2000 DYLAND PRUTER PO BOX 6 NATOMA KS 67651 I SCHOLARSHIP 1400 EASTIN CASEY 2140 28TH RD NATOMA KS 67651 I SCHOLARSHIP 1400 EILEEN MICK 2546 CANDLECREST CIRCLE MANHATTAN KS 66503 I SCHOLARSHIP 2000 EMMA CARLIN 2016 W 90TH DR OSBORNE KS 67473 I SCHOLARSHIP 2000 ERIKA GEORGE 519 ELM ST NATOMA KS 67651 I SCHOLARSHIP 1400 ERIN BROWN 1015 ROSS ST DOWNS KS 67437 I SCHOLARSHIP 1700 ERIN LEIVAN 910 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1400 ETHAN BERTRAND 630 GYPSUM AVE SALINA KS 67401 I SCHOLARSHIP 1000 ETHAN RODEHORST 1613 WILLOW CORE LAWRENCE KS 66046 I SCHOLARSHIP 1000 ETHAN SLOTHOWER 340 N 5TH OSBORNE KS 67473 I SCHOLARSHIP 1400 FAITH LUTHERAN CHURCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 PC CHARITABLE GRANT 2000 FORD FUND PO BOX 189 OSBORNE KS 67473 PC CHARITABLE GRANT 1000 FORT HAYS STATE UNIVERSITY FOUNDATI 610 PARK STREET HAYS KS 67601 PC CHARITABLE GRANT 64610 FREE METHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 PC CHARITABLE GRANT 2000 GRACE BRETHREN CHURCH OF PORTIS 108 E 5TH PORTIS KS 67437 PC CHARITABLE GRANT 2000 JACOB CHAMBRAY PO BOX 265 NATOMA KS 67651 I SCHOLARSHIP 1700 JAMES ROENNE 216 W CONNECTICUT OSBORNE KS 67473 I SCHOLARSHIP 1000 JARRETT EARL 220 W ADAMS OSBORNE KS 67473 I SCHOLARSHIP 1400 JAYDE BLAIN 617 70TH ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 2000 JAYSON CARSWELL 231 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 2000 JENNA DIBBEL 409 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 2000 JENNA KETTER 313 W 160TH DR TIPTON KS 67485 I SCHOLARSHIP 2000 JENSEN FARRINGTON 716 BAUM AVE NATOMA KS 67651 I SCHOLARHSIP 1000 JESSA COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 I SCHOLARSHIP 2000 JESSICA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 I SCHOLARSHIP 2000 JESSICA ENGLER 673 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 JESSICA GREGORY 218 S 4TH OSBORNE KS 67473 I SCHOLARSHIP 1000 JESSICA LAROCQUE 336 70 ROAD CAWKER CITY KS 67430 I SCHOLARSHIP 1700 JESSICA PRINC 221 W MADISON OSBORNE KS 67473 I SCHOLARSHIP 850 JOSHUA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 I SCHOLARSHIP 2000 JUSTIN BURCH 101 MERCURY AVE OSBORNE KS 67473 I SCHOLARSHIP 700 JUSTIN THELEMAN 2242 S 260THE AVE NATOMA KS 67651 I SCHOLARSHIP 1400 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 PC CHARITABLE GRANT 250 KATELYN MOORE 3017 SHERMAN AVE HAYS KS 67601 I SCHOLARSHIP 2000 KAYLEE ANGLIN 362 W WISCONSIN RUSSEL KS 67665 I SCHOLARSHIP 1400 KAYLEY CHRISLER 5747 175TH ST NATOMA KS 67651 I SCHOLARSHIP 1400 KEEGAN KOHL 304 MORGAN AVE DOWNS KS 67437 I SCHOLARSHIP 1400 KENDRA BRUMMER 318 W 120TH DR DOWNS KS 67437 I SCHOLARSHIP 1700 KENTON UBELAKER 117 S 8TH OSBORNE KS 67473 I SCHOLARSHIP 1700 KOURTNEY GRAFEL PO BOX 135 NATOMA KS 67651 I SCHOLARSHIP 2000 KRISTIN WAGNER 340 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 1000 LACEY HOLLOWAY 233 N 3RD OSBORNE KS 67473 I SCHOLARSHIP 1000 LANDON LACKEY PO BOX 125 PORTIS KS 67474 I SCHOLARSHIP 1400 LEE ANN MICHEL 8802 W 95TH TERRACE OVERLAND PARK KS 66212 I SCHOLARSHIP 2000 LIGHTHOUSE COMMUNITY CHURCH OF DOWNS 901 W BLUNT DOWNS KS 67437 PC CHARITABLE GRANT 2000 LOGAN SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 LUKEMIA & LYMPOHOMA SOCIETY ATTN JAN R SUMNER 6611 E CENTRAL SUITE C WICHITA KS 67206 PC CHARITABLE GRANT 64610 LUTHERAN CHUCH OF DOWNS 1019 BLUNT DOWNS KS 67437 PC CHARITABLE GRANT 2000 MADILYN STAPLES 431 W ADAMS OSBORNE KS 67473 I SCHOLARSHIP 2000 MADISON BURDA 1011 INGALLS ST DOWNS KS 67437 I SCHOLARSHIP 1700 MAVERICK LEROCK 535 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1400 MT AYE FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 PC CHARITABLE GRANT 2000 MT AYR HOLINESS ASSOCIATION 431 W ADAMS OSBORNE KS 67473 PC CHARITABLE GRANT 1000 NATOMA BASEBALL ASSOCIATION 908 6TH ST NATOMA KS 67651 PC CHARITABLE GRANT 3000 NATOMA HERITAGE SEEKERS PO BOX 116 NATOMA KS 67651 PC CHARITABLE GRANT 2000 NATOMA PRIDE COMMITTEECITY OF NATOM 811 4TH ST NATOMA KS 67651 I CHARITABLE GRANT 1000 NICHOLAS CADY 515 W MAIN OSBORNE KS 67473 PC SCHOLARSHIP 1700 NORTH CENTRAL KANSAS OUTDOOR YOUTH FAIR PO BOX 228 OSBORNE KS 67473 PC CHARITABLE GRANT 1000 OSBORNE COMMUNITY FOUNDATION 128 N 1ST OSBORNE KS 67473 PC CHARITABLE GRANT 25000 OSBORNE COUNTY FAIR BOARD 231 W NEW HAMPSHIRE OSBORNE KS 67473 PC CHARITABLE GRANT 10000 OSBORNE COUNTY KANSAS LIVESTOCK ASSOC 808 APOLLO AVE OSBORNE KS 67473 PC CHARITABLE GRANT 2500 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 PC CHARITABLE GRANT 25000 OSBORNE HOUSING AUTHORITY 200 E VERMONT OSBORNE KS 67473 PC CHARITABLE GRANT 1000 OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) 125 S OAK OSBORNE KS 67473 PC CHARITABLE GRANT 3000 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 PC CHARITABLE GRANT 1500 PARADISE VALLEY CHURCH OF NATOMA PO BOX 37 NATOMA KS 67651 PC CHARITABLE GRANT 2000 PARKERS WOLTERS 217 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 2000 PEACE LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 PC CHARITABLE GRANT 2000 PIECE WOLTERS 217 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1400 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 PC CHARITABLE GRANT 2000 RACHEL LUND 2576 C 671 AVE SALDO KS 67673 I SCHOLARSHIP 850 RACHEL ST CLAIR 223 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 850 REGAN CASEY 2140 28TH RD NATOMA KS 67651 I SCHOLARSHIP 2000 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 PC CHARITABLE GRANT 2000 SAGE SCHLAEFLI 320 LAKE DR CAWKER CITY KS 67430 I SCHOLARSHIP 1700 SARAH NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1700 SARAH PELTON 5713 181ST ST PARADISE KS 67658 I SCHOLARSHIP 2000 SAVANA BRUSH 5 CIRCLE DR DOWNS KS 67473 I SCHOLARSHIP 850 SETH CONWAY 465 S 120TH AVE OSBORNE KS 67473 I SCHOLARSHIP 2000 SHAY ENDSLEY 809 DIVISION DOWNS KS 67437 I SCHOLARSHIP 1400 SHAYLA GRIFFIN 2495 13 ROAD PLAINVILLE KS 67663 I SCHOLARSHIP 2000 SHAYNE RENKEN 29022 240TH RD DOWNS KS 67437 I SCHOLARSHIP 1400 SHAYNNE BRUMMER 509 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1400 SHEILA ELMORE 1306 4TH ST DOWNS KS 67437 I SCHOLARSHIP 1700 SHELBY KREIDER 402 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 2000 SIERRA SENGER PO BOX 37 GLEN ELDER KS 67446 I SCHOLARSHIP 1700 SOLOMON VALLEY TRASPORTATION PO BOX 70 OSBORNE KS 67473 PC CHARITABLE GRANT 5500 SONNY GRIDLEY 19414 LURAY LANE LURAY KS 67649 I SCHOLARSHIP 1700 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 PC CHARITABLE GRANT 64610 ST MARYS CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 PC CHARITABLE GRANT 2000 STACEY CARSWELL 231 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1000 TAITEM ZEIGLER 2820 HWY 18 NATOMA KS 67651 I SCHOLARSHIP 1400 TANNER BOWLES 402 OAK ST CAWKER CITY KS 67430 I SCHOLARSHIP 1400 TANNER CONWAY 119 S 10TH OSBORNE KS 67473 I SCHOLARSHIP 1400 TATUM PFORTMILLER PO BOX 247 NATOMA KS 67651 I SCHOLARSHIP 1700 TAYLOR BECKER 1200 FIRST ST DOWNS KS 67437 I SCHOLARSHIP 1400 TAYLOR NOEL 315 W 3RD ST PORTIS KS 67474 I SCHOLARSHIP 1700 TERRAN HOMBURG 1784 190TH ST MARION KS 66861 I SCHOLARSHIP 2000 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 64141 PC CHARITABLE GRANT 64610 TRISTEN WINKEL 1677 GLEN LANE GLEN ELDER KS 67446 I SCHOLARSHIP 1000 TRYSTAN SCHLAEFLID 246 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 2000 TYLER LUND 2576 COUNTY 671 AVE WALDO KS 67673 I SCHOLARSHIP 1400 TYRON GRUEWELL 300 E ALLEN ST GLEN ELDER KS 67446 I SCHOLARSHIP 1400 UNITED CHRISTIAN CHURCH OF OSBORNE 212 N 2ND OSBORNE KS 67473 PC CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 PC CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 PC CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 PC CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 PC CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF PORTIS PO BOX 103 PORTIS KS 67623 PC CHARITABLE GRANT 2000 USD 392 213 W ADAMS OSBORNE KS 67473 PC CHARITABLE GRANT 1000 WESTERN KANSAS CHILD ADVOCACY CENTER 103 E 9TH ST SCOTT CITY KS 67871 PC CHARITABLE GRANT 2500 647959 BRETTON WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 700 TANNER CONWAY 119 S 10TH OSBORNE KS 67473 I SCHOLARSHIP 700 1400 1126 318516 46040 69478 219927 0 0 655087 655087 3 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 4 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 5 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 7 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 8 PRINCIPAL INCOME (LOSS) GENERATED NOT SUBJECT TO DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3893 0 3893 ZURICH REINSURANCE 49500 58422 ISHARES INV GRADE CORP BOND 21684 24312 POWERSHARES BUILD AMERICA BOND EFT 75585 87467 ISHARES HIGH YIELD CORPORATE BOND FUND 9439 9599 BLACK HILLS CORP 30291 31398 EBAY INC 19333 20326 NATIONAL RURAL UTIL COOP FIN 25000 25325 WELLS FARGO 3.45% DUE 02/13/2023 14978 15286 CONOCOPHILLIPS 14892 15443 DISCOVERY COMMUNICATIONS 21041 21336 COLUMBIA PIPELINE 21039 21295 GOLDMAN SACHS 49850 50196 HOME BANCSHARES 20525 20880 VERIZON 24158 24506 GOLDMAN SACHS 19850 19626 ISHARES TR IBONDS 20023 20307 ISHARES TR IBONDS 20056 20234 ISHARES TR IBONDS 19725 20274 ISHARES TR IBONDS 19648 20040 AT&T INC 23594 31104 ABBOTT LABS 11236 28535 BERKSHIRE HATHAWAY INC 20721 109021 CHEVERON CORP 7743 37557 COCA COLA CO 29956 45880 DISNEY WALT CO COM DISNEY 20029 107510 DUKE ENERGY CORP 57007 84110 EXXON MOBIL CORP 17444 37638 GENERAL ELEC CO 23841 17450 HOME DEPOT INC 20861 132671 JOHNSON & JOHNSON 17305 55888 KIMBERLY-CLARK CORP 9929 24132 LOWES CO INC 20632 46470 MCDONALDS CORP 21788 172120 MICROSOFT CORP 12514 25662 MIDWAY COOP, OSBORNE 10 10 PEPSICO INC 26960 119920 PFIZER INC 14850 18110 POWERSHARES QQQ 7231 36604 PROCTER & GAMBLE CO 23348 45940 S & P SPDR CONSUMER DISCRETIONARY 5353 15790 S & P SPDR ENERGY 18406 21678 S & P SPDR FINANCIALS 21151 30701 VALERO ENERGY CORP NEW 15016 25275 VERIZON COMMUNICATIONS INC. 5863 10586 WALMART 38624 79000 WALGREEN CO 14741 43572 CVS HEALTH CORPORATION 12714 14500 CISCO SYS INC 30900 57450 MEDTRONIC INC 33087 80750 NEXTERA ENERGY INC. COM 32876 156190 S&P SPDR 500 ETF 8703 26686 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 16991 37107 MONDELEZ INTERNATIONAL INC COM 12165 12840 ABBVIE INC 12185 48355 FIDELITY SEL HEALTH CARE 10000 18531 FIDELITY SELECT BIOTECH PORTFOLIO 8510 42601 OAKMARK INTERNATIONAL 109C 75000 90801 JOHN HANCOCK DISCIPLINED VAL MID CAP 33200 42768 VANGUARD EQUITY INCOME ADM 7500 10485 VANGUARD INDEX FDS 500 IDX FD SHS 13003 24639 APPLE INC 38218 56692 BARON SELECT FUNDS EMGMKTS RETAIL 57900 71871 ISHARES TR U.S. PFD STK ETF 47465 45684 VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS 25000 32095 ALPHABET INC 49677 73738 AMERISOURCEBERGEN CORP 47610 55092 COMPASS MINERALS INTL 48344 50575 EXPRESS SCRIPTS HLDG 64620 67176 FACEBOOK INC 75045 105876 MASTERCARD INC 37240 60544 MCKESSON CORPORATION 240865 233925 ORACLE CORPORATION 20500 23640 UNITED TECHNOLOGIES CORP 52750 63785 VISA INC 39075 57010 WELLS FARGO & CO 23250 30335 S & P SPDR TECHNOLOGY 13140 19185 SELECT SECTOR SPDR 4556 6588 VANGUARD TELECOM SERVICES 9513 9115 SANOFI ADR 11348 12900 T ROWE PRICE GROWTH STOCK 35368 44257 ANALOG DEVICES, INC 78079 89030 DOWDUPONT INC 20856 49854 ENBRIDGE INC 7816 7822 UNILEVER PLC ADR 10880 11068 BRANDES INTL SMALL CAP 15000 14263 55920 56629 4543744 4628114 B.A.G. DIVERSIFIED PREMIUM LP AT COST 112985 112985 LEGAL FEES 4350 0 4350 DEFFERED PATRONAGE 13136 13928 13928 ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE 528 1123 1123 CHEMICAL 898 898 0 FERTILIZER 14438 14438 0 INSURANCE 5063 5063 0 UTILITIES 1755 1755 0 SEVERENCE TAX 4 4 0 REPAIRS 8571 8571 0 MISCELLANEOUS EXPENSE 115 115 0 GRAIN SALES 42111 42111 42111 PATRONAGE DIVIDEND 3048 3048 3048 INSURANCE PROCEEDS 4365 4365 4365 REIMBURSEMENTS 3948 3948 3948 SCHOLARSHIP & GRANTS REFUNDS 9059 9059 9059 ROYALTY 1875 1875 1875 LAND DAMAGES 2480 2480 2480 GOVERNMENT PAYMENTS 2592 2592 2592 REAL ESTATE TAXES 17899 17899 0 INCOME TAXES 9053 9053 0 OIL ROYALTY TAXES 183 183 0