2016-08-11T08:09:50-05:00 2015-12-31 480691530 LEWIS HOOPER & DICK LLC 405 NORTH SIXTH GARDEN CITY KS 67846 990PF 2015-01-01 486276428 MARY JO WILLIAMS CHARITABLE TRUST MARY 6202763203 PO BOX 439 GARDEN CITY KS 67846 MICHAEL E COLLINS TRUSTEE 6202763203 2016-08-10 1 TRACEY HOMM P00018964 6202759267 2015 2016-12-15 16:53:06Z X 5657402 X X 13029 13029 142706 142706 55724 173350 55724 42326 42326 253785 253785 24000 19200 4800 10068 8054 2014 4381 3505 876 23366 12897 0 910 910 0 62725 44566 7690 293959 293959 356684 44566 301649 -102899 209219 7851 16210 16210 632728 486968 486968 3134 3847 3134 3134 797 797 1000642 1007989 1969692 394447 424211 437570 1949261 1946568 1969541 503625 503625 773490 4492401 4389502 5657402 0 0 X 0 0 0 0 4492401 4389502 4492401 4389502 4492401 4389502 4492401 -102899 0 4389502 0 4389502 TALEN ENERGY CORP P 2012-08-23 2015-06-11 11 10 1 1 KRAFT FOODS GROUP INC P 2009-01-28 2015-07-06 9290 17616 -8326 -8326 WORLD FINL CAP JUMBO CD P 2010-04-15 2015-04-29 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 64049 64049 64049 55724 0 292385 6246818 0.046805 282754 6065529 0.046617 255685 5941765 0.043032 319968 5904180 0.054193 197173 6086045 0.032398 0.223045 0.044609 5572539 248585 2092 250677 301649 X 2092 0 2092 0 2092 5110 5110 3018 2120 898 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 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 5657400 5657400 0 0 5657400 84861 5572539 278627 278627 2092 2092 276535 0 276535 0 276535 301649 0 301649 2092 299557 276535 301231 0 0 301649 301231 0 0 418 0 0 0 0 0 0 0 0 276117 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 10000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AID TO NEEDY 40000 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 FRIENDS OF LEE RICHARDSON ZOO 312 E FINNUP DRIVE GARDEN CITY KS 67846 NONE PC UPDATE STRATEGIC PLAN 10000 GC CIVIC CHORAL UNION PO BOX 2351 GARDEN CITY KS 67846 NONE PC FINE ARTS PROGRAM 2500 GC COMMUNITY COLLEGE 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC COMPUTERS AND TEACHING SUPPLIES 86959 GC PIANO TEACHERS 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC MUSIC EDUCATION 2500 MEXICAN-AMERICAN MINITRIES 712 ST JOHN GARDEN CITY KS 67846 NONE PC FOOD AND MEDICAL AID TO NEEDY 25000 NATURE CONSERVANCY 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING AND CORRALS 50000 SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC MEALS ON WHEELS TO NEEDY 25000 ST CATHERINE HOSPITAL DEVELOPEMENT FOUNDATION 401 E SPRUCE GARDEN CITY KS 67846 NONE PC HEALTH CARE 17000 293959 0 14 13029 14 142706 15 42326 18 55724 0 253785 0 253785 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4381 3505 876 FORD MOTOR CO 97750 116916 FIRST TRUST BUILD AMERICA SER 3 48804 48078 FIRST TRUST BUILD AMERICA SER 6 44212 42934 INVESCO INVESTMENT GRADE 10-20 48914 46230 ROYAL BANK OF SCOTLAND PLC 50000 50143 WORLD FIN CAP JUMBO C 0 0 AMERICAN EXP CONT BK CD 100000 99090 KINDER MORGAN ENER PART 34531 34179 645 SHARES ABBOTT LABORATORIES 14381 28967 645 SHARES ABBVIE INC 15595 38210 5,560 SHARES ATT 115512 191320 3,367 SHARES BP PLC SPONSORED ADR 144070 105252 257 SHARES CITI GROUP INC 72586 13300 1,285 SHARES CONOCO PHILLIPS 38569 59997 333 SHARES DUKE ENERGY 22140 23773 1,275 SHARES E I LILLY & COMPANY 50055 107431 1,554 SHARES EXELON GROUP 29004 43155 3,326 SHARES EXXON MOBILE CORP 35816 259262 2,400 SHARES GENERAL ELECTRIC CORP 12852 74760 1,000 SHARES JOHNSON & JOHNSON 16396 102720 1,690 SHARES MONDELEZ INTERNATIONAL INC 32605 75780 1,850 SHARES JP MORGAN CHASE & CO 49765 122155 2,120 SHARES NEXTRA ENERGY 60037 220247 4,000 SHARES OGE ENERGY 39170 105160 6,541 SHARES PFIZER INC 126149 211143 642 SHARES PHILLIPS 66 11465 52516 470 SHARES PROCTOR & GAMBLE 30042 37323 1,710 SHARES PPL CORP 46666 58362 500 SHARES SPECTRA ENERGY 16532 11970 417 SHARES WALMART STORES INC 24973 25562 213 SHARES TALEN ENERGY CORP 3609 1327 563 SHARES KRAFT FOODS INC 0 0 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 120964 16.444.809 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 216604 153759 6,536.963 SHARES BOND FUND OF AMERICA CLA AT COST 92196 82300 8,378.20 SHARES COLUMBIA DIVERSIFIED BOND FD AT COST 72911 74734 4,824.123 SHARES HARTFORD MUTUAL FUNDS AT COST 49895 39220 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 472335 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 89625 13,650.175 SHARES LORD ABBETT FUNAMENTAL EQUITY AT COST 184004 160663 1,945 SHARESNFH DIV & INT STRATEGY FUND AT COST 39113 24099 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 150000 229413 10,620.789 SHARES INVESCO HIGH YIELD FUND CLA AT COST 50000 41740 57,361.677 SHARES INVESCO HIGH YIELD FUND CLC AT COST 350868 224858 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 255831 LEGAL 10068 8054 2014 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 773490 OFFICE EXPENSE 910 910 0 ROYALTIES 42326 42326 42326 AD VALOREM TAX 6399 6399 0 SEVERANCE TAX 6498 6498 0 FEDERAL EXCISE TAX 10469 0 0