2016-05-05T14:53:08-05:00 2015-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2015-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942262 PO BOX 913 HUTCHINSON KS 675040913 SHANNON HOLMBERG TRUST OFFICER 6205606141 2016-04-20 1 BILLY J KLUG P00707301 6206690461 2016-04-20 2015 2016-09-27 15:27:22Z X 296876 X X 1 1 7882 7882 -1810 36014 0 6073 7883 3762 3762 0 395 0 395 630 0 630 229 57 0 53 53 0 5069 3872 1025 15999 15999 21068 3872 17024 -14995 4011 11841 -2747 -2747 1037 1037 95820 122929 145218 183816 155263 153368 291477 276482 296876 0 0 X 324425 324425 0 0 -32948 -47943 291477 276482 291477 276482 291477 -14995 0 276482 0 276482 ISHARES CORE S&P 500 P 2014-05-15 2015-12-23 6230 5651 579 579 COMMON TRUST FUND B P 2013-12-30 2015-03-31 28544 28409 135 135 COMMON TRUST FUND B P 1 1 1 COMMON TRUST FUND B P 3764 -3764 -3764 CAPITAL GAINS DIVIDENDS P 1239 1239 1239 -1810 0 16565 335313 0.049402 16545 336728 0.049135 16763 334513 0.050112 15906 338681 0.046965 10105 331350 0.030496 0.226110 0.045222 318854 14419 40 14459 17024 X 40 0 40 0 40 0 40 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 3762 0 0 NONE 0 NONE 0 0 323006 704 0 323710 0 0 323710 4856 318854 15943 15943 40 40 15903 0 15903 0 15903 17024 0 17024 40 16984 15903 15614 0 0 17024 15614 0 0 1410 0 0 0 0 0 0 0 0 14493 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 3200 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 6399 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 3200 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 3200 15999 0 14 1 14 7882 18 -1810 0 6073 0 6073 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 630 0 630 DODGE & COX FUNDS 6489 5635 FEDERATED MDT STK TR INSTL SHS 10005 8592 T ROWE PRICE NEW ERA FUND 14346 10281 THIRD AVENUE REAL ESTATE VALUE FUND 9765 11672 ISHARES CORE S&P 500 ETF 40571 58593 ISHARES CORE S&P MID-CAP ETF 13014 18251 ISHARES CORE S&P SMALL-CAP ETF 12965 18498 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 9388 8441 ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF 6386 5255 COMMON TRUST FUND B AT COST 155263 153368 LEGAL FEES 395 0 395 DEDUCTIONS RELATED TO PORTFOLIO INCOME 53 53 0 FOREIGN TAXES 57 57 0 2014 EXCISE TAX ON INVESTMENT INC. 172 0 0