2016-05-13T08:55:44-05:00 2015-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2015-01-01 486298990 SARVER CHARITABLE TRUST C/O THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 DAVID L MACE TRUST OFFICER 7852826682 2016-05-11 1 PAMELA J GUDENKAUF P01212778 7854836220 2015 2016-09-27 15:27:22Z X 14679345 X X 41 41 369855 369855 37500 37500 37500 110762 1358635 110762 54784 54784 572942 572942 58181 32315 25867 3600 0 3600 3900 0 3900 18718 18718 0 498 498 37726 37726 0 122623 89257 33367 694245 697722 816868 89257 731089 -243926 483685 757 80 80 310627 218412 218412 5060443 5238200 5389113 1666285 1477679 2720967 577929 416982 398631 805148 18460 787186 786688 5846932 56200 75000 92119 14109 13091 13091 8473536 8226132 14679345 173256 169778 173256 169778 X 6433342 6433342 0 0 1866938 1623012 8300280 8056354 8473536 8226132 8300280 -243926 0 8056354 0 8056354 FEDERAL HOME LOAN BANK 2% DUE 12/27/2027 P 2015-07-24 2015-09-28 100000 99900 100 100 FEDERAL FARM CREDIT BANK 3.08% DUE 07/30/2024 P 2015-07-24 2015-10-30 30000 30000 0 0 CATERPILLAR INC P 2013-08-06 2015-08-12 70807 66621 4186 4186 DUKE ENERGY CORP P 2012-07-25 2015-08-06 27213 21117 6096 6096 FEDERATED TOTAL RTRN BND FND P 2012-06-26 2015-09-22 23636 25000 -1364 -1364 INTERNATIONAL BUSINESS MACH P 2013-10-18 2015-05-12 38406 39169 -763 -763 PEABODY ENERGY CORP P 2011-10-05 2015-08-05 440 14060 -13620 -13620 TEMPLETON GLOBAL BOND FUND CL A P 2013-05-23 2015-07-30 44723 50000 -5277 -5277 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-02-26 2015-08-06 50143 51038 -895 -895 ADAMS CNTY NE USD #18 BAB 5.834% DUE 12/1/2030 P 2010-10-21 2015-10-29 200000 200000 0 0 AKRON OH BAB 5.625% DUE 12/1/2025 P 2012-07-11 2015-01-06 25000 27893 -2893 -2893 AMERICAN STATES WATER CO P 2006-03-21 2015-09-02 20874 10106 10768 10768 AQUA AMERICA INC P 2006-05-10 2015-08-06 104609 76738 27871 27871 CATERPILLAR INC P 2003-06-12 2015-05-12 8796 2800 5996 5996 CHEVRON CORP P 1995-08-16 2015-09-25 467 142 325 325 COMMERCE BANCSHARES INC P 1995-09-12 2015-05-12 29650 11271 18379 18379 CONOCO PHILLIPS P 1998-11-24 2015-06-01 4191 1364 2827 2827 DUKE ENERGY CORP P 1998-01-29 2015-08-06 43308 28703 14605 14605 EMC CORPORATION P 2001-06-06 2015-08-06 5439 7027 -1588 -1588 EXELON CORP P 2009-11-27 2015-08-06 3172 4790 -1618 -1618 EXXON MOBIL CORP P 2001-11-19 2015-08-06 1878 819 1059 1059 FEDERAL NATL MORTGAGE ASSN 2.0% DUE 6/14/2032 P 2013-07-19 2015-12-14 125000 114923 10077 10077 FEDERATED TOTAL RTRN BND FND P 2011-11-29 2015-09-22 141014 146655 -5641 -5641 FIDELITY SELECT PORTFOLIOS INDS EQUIP PT P 1999-12-02 2015-08-06 3869 3000 869 869 FIDELITY SEL CONSUMER STAPLE P 1999-12-02 2015-08-06 7133 3000 4133 4133 FRANKLIN UTILITIES FUND CLASS A P 2002-04-26 2015-08-04 10198 6200 3998 3998 GENERAL ELECTRIC CAPITAL P 2008-05-02 2015-05-15 25000 25000 0 0 HALYARD HEALTH INC COM P 1997-03-19 2015-09-25 754 430 324 324 ILLINOIS TOOL WORKS INC. P 2010-03-19 2015-09-02 8221 4679 3542 3542 ISHARES INC MSCI AUSTRALIA INDEX FND P 2008-03-20 2015-08-05 7980 9352 -1372 -1372 ISHARES SELECT DIVIDEND INDEX P 2008-03-26 2015-04-24 3967 2980 987 987 NEXTERA ENERGY INC P 1999-02-23 2015-08-06 10545 2645 7900 7900 PEABODY ENERGY CORP P 2007-03-16 2015-08-05 220 7046 -6826 -6826 JC PENNEY 6.875% DUE 10/15/2015 P 2013-01-24 2015-10-15 15000 14914 86 86 PHILLIPS 66 P 1998-11-24 2015-09-25 2584 405 2179 2179 SOUTHERN CO P 2009-11-30 2015-08-11 9139 6371 2768 2768 TARGET CORP P 2000-08-30 2015-05-12 32431 10485 21946 21946 TEMPLETON GLOBAL BOND FUND CL A P 2011-08-30 2015-07-30 63763 72350 -8587 -8587 WM WRIGLEY JR. CO. 4.65% DUE 7/15/2015 P 2009-09-29 2015-07-15 50000 48880 1120 1120 Capital Gains Dividends P 9065 9065 9065 110762 0 626275 14667540 0.042698 496986 13408545 0.037065 308806 11154127 0.027685 561542 10288776 0.054578 381441 9642941 0.039557 0.201583 0.040317 14796656 596557 4837 601394 731089 X 4837 0 4837 0 4837 5476 5476 639 639 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 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 58181 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 PO BOX 345 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 8850517 331799 5839670 15021986 0 0 15021986 225330 14796656 739833 739833 4837 4837 734996 0 734996 0 734996 731089 0 731089 4837 726252 734996 697722 0 0 731089 697722 0 0 33367 0 0 0 0 0 0 0 0 701629 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, HIGH SCHOOL INFORMATION, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, 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, ATTACH A CERTIFIED TRANSCRIPT FORM POST-SECONDARY SCHOOL AND GPA, SCHOOL AND COMMUNITY ACTIVITIES, NUMBER OF SIBLINGS AND WHAT GRADES, OTHER SCHOLARSHIP AND GRANTS RECEIVING, HOW YOU WILL FINANCE EDUCATION, WHAT YOU HAVE DONE TO PREPARE SELF, WHY YOU DESERVE THE SCHOLARSHIP, AND ANY OTHER INFORMATION THAT WILL HELP THE BOARD SELECTION. SCHOLARSHIP APRIL 1ST ANY HIGH SCHOOL GRADUATE OR RESIDENT OF OSBORNE COUNTY AARON GEIST 546 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1800 ADAM GEORGE 302 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1800 ADDISON FUNKE 761 W 210 DR OSBORNE KS 67473 I SCHOLARSHIP 1500 ALECIA SMITH 216 W ADAMS OSBORNE KS 67473 I SCHOLARSHIP 1500 ALEXANDER RENKEN 29022 240 RD DOWNS KS 67437 I SCHOLARSHIP 1500 ALEXANDER WERTHMANN 326 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 1800 ALEXIS KOOPS 345 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 1500 ALIDA DRAAYER 15 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 1800 ALLISON MURPHY PO BOX 54 PORTIS KS 67474 I SCHOLARSHIP 1200 ALYSSA WINDLE PO BOX 56 LURAY KS 67649 I SCHOLARSHIP 1500 AMERICAN CANCER SOCIETY INC 1315 SW ARROWHEAD RD C/O T FURJANIC TOPEKA KS 66604 CHARITABLE GRANT 69772 ANJELICA WILLIAMS 1109 MORGAN AVE DOWNS KS 67437 I SCHOLARSHIP 1200 ARELYN FALLIS 1336 W 300TH DR LURAY KS 67649 I SCHOLARSHIP 1500 ASHLEY EICKHOFF PO BOX 254 NATOMA KS 67651 I SCHOLARSHIP 1200 ASHLEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 I SCHOLARSHIP 1200 ASHLYN THIBAULT 840 S 15OTH AVE OSBORNE KS 67473 I SCHOLARSHIP 900 ASSEMBLY OF GOD CHURCH - OSBORNE 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 2500 AUDREY DOANE 28081 BB RD DOWNS KS 67437 I SCHOLARSHIP 1800 AUDREY HENKE 1642 W 110TH DR OSBORNE KS 67473 I SCHOLARSHIP 1200 AUSTIN ALLEN 320 S 190TH AVE PORTIS KS 67474 I SCHOLARSHIP 1200 AUSTIN GASPER 159 W 180TH DR TIPTON KS 67485 I SCHOLARSHIP 1800 BAILEY PFORTMILLER PO BOX 247 NATOMA KS 67651 I SCHOLARSHIP 1500 BAILIE HENNES 1007 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 1800 BAYLEE WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1200 BEAU DOMONEY PO BOX 127 DOWNS KS 67437 I SCHOLARSHIP 1200 BENJAMIN WEBB 1105 W VERMONT OSBORNE KS 67473 I SCHOLARSHIP 1200 BIBLE BAPTIST CHURCH OF OSBRONE 131 SOUTH 2ND OSBORNE KS 67473 CHARITABLE GRANT 2500 BILLIE SPEARS 512 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 1800 BLAINE DUCOTE JR PO BOX 112 PORTIS KS 67474 I SCHOLARSHIP 1800 BOONE CADY 515 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 1200 BOY SCOUTS OF AMERICA TROOP 105 308 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 6000 BRANDT WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1200 BREANNA EULERT MANROSE 17711 SALINE LANE PARADISE KS 67658 I SCHOLARSHIP 1500 BRILEY PLETCHER 234 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1200 BROOKE ENGLER 673 W US HWY 24 DOWNS KS 67437 I SCHOLARSHIP 1800 BRYCE GINTHER 19060 FAIRVIEW RD LURAY KS 67649 I SCHOLARSHIP 1200 CAITLYN MILLER 102 GEMINI AVE OSBORNE KS 67473 I SCHOLARSHIP 1500 CAMILA FAUNDEZ INOSTROZA 212 S 3RD OSBORNE KS 67473 I SCHOLARSHIP 1200 CARRIDY STORER 615 LAKE DR CAWKER CITY KS 67430 I SCHOLARSHIP 1800 CATHRYN COTTERILL PO BOX 1 LURAY KS 67649 I SCHOLARSHIP 1500 CHELSEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 I SCHOLARSHIP 1200 CHEYANNE BECKER 1200 1ST ST DOWNS KS 67437 I SCHOLARSHIP 1200 CHEYENNE HARDING 906 OSBORNE ST DOWNS KS 67437 I SCHOLARSHIP 1500 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 2500 CHRISTINA GRADIG 337 W 80TH DOWNS KS 67437 I SCHOLARSHIP 1800 CHRISTOPHER HALL 213 N 5TH OSBORNE KS 67473 I SCHOLARSHIP 1200 CITY OF DOWNS 715 RAILROAD AVE DOWNS KS 67437 CHARITABLE GRANT 5000 CITY OF NATOMA PO BOX 350 NATOMA KS 67651 CHARITABLE GRANT 5000 COE WEIS 1009 ROSS DOWNS KS 67437 I SCHOLARSHIP 1500 COLLIN BERKLEY 1333 C 671 AVE OSBORNE KS 67473 I SCHOLARSHIP 1200 COLTER DUCOTE PO BOX 112 PORTIS KS 67474 I SCHOLARSHIP 1200 COREY DUNLAP 918 5TH ST NATOMA KS 67651 I SCHOLARSHIP 1800 DANICA CASEY 2140 28TH RD NATOMA KS 67651 I SCHOLARSHIP 1800 DAYANARA CARSWELL 2386 W 60TH DR ALTON KS 67623 I SCHOLARSHIP 1200 DEVYN NAEGELE 114 E ADAMS OSBORNE KS 67473 I SCHOLARSHIP 900 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 CHARITABLE GRANT 1500 DOWNS CHAMBER OF COMMERCE PO BOX 172 DOWNS KS 67437 CHARITABLE GRANT 2000 DOWNS MINISTERIAL ALLIANCE (FOOD BANK) 1017 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 4000 DOWNS SENIOR CITIZENS INC 514 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 2000 DRAKE KOOPS 345 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 1800 EASTIN CASEY 2140 28TH RD NATOMA KS 67651 I SCHOLARSHIP 1500 ETHAN SLOTHOWER 340 N 5TH OSBORNE KS 67473 I SCHOLARSHIP 1200 FAITH LUTHERAN CHRUCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 2500 FORD FUND PO BOX 189 OSBORNE KS 67473 CHARITABLE GRANT 1000 FORT HAYS STATE UNIVERISTY FOUNDATION 610 PARK STREET HAYS KS 67601 CHARITABLE GRANT 69772 FREE METHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 CHARITABLE GRANT 2500 GRACE BRETHREN CHURCH OF PORTIS 108 E 5TH PORTIS KS 67437 CHARITABLE GRANT 2500 HANNAH RENKEN 27051 DD RD DOWNS KS 67437 I SCHOLARSHIP 750 HEATHER GLENN 17755 SALINE LANE PARADISE KS 67658 I SCHOLARSHIP 1500 JACE WINDER 1454 W 150TH DR OSBORNE KS 67473 I SCHOLARHSIP 900 JACOB CHAMBRAY PO BOX 265 NATOMA KS 67651 I SCHOLARSHIP 1500 JADEN FLOWER 713 OAK ST CAWKER CITY KS 67430 I SCHOLARSHIP 1800 JAKOB BRUSH 5 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 1800 JAMIE COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 I SCHOLARSHIP 1800 JANAYA CASHMAN 311 E BLUNT DOWNS KS 67437 I SCHOLARSHIP 1500 JAYSON CARSWELL 231 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1800 JENIFER WOLTERS 1855 ROACH ST SALINA KS 67401 I SCHOLARSHIP 1500 JENNA DIBBLE 409 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1800 JENNY KOOPS 606 DELAWARE ST DOWNS KS 67437 I SCHOLARSHIP 1500 JENSON FARRINGTON 716 BAUM AVE NATOMA KS 67651 I SCHOLARSHIP 1500 JESSICA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 I SCHOLARSHIP 1800 JESSICA GREGORY 218 S 4TH OSBORNE KS 67473 I SCHOLARSHIP 1800 JESSICA PRINC 221 W MADISON OSBORNE KS 67473 I SCHOLARSHIP 1200 JESSICA SEIFERT 312 S 2ND OSBORNE KS 67473 I SCHOLARSHIP 1200 JOEL CUSHING 16 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 900 JOHN NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1800 JON TROTTER PO BOX 12174 LYNCHBURG VA 24506 I SCHOLARSHIP 1500 JORDAN NICHOLSON 340 N HOBART GLEN ELDER KS 67446 I SCHOLARSHIP 1200 JOSHUA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 I SCHOLARSHIP 1800 JULIA WORLEY 740 W VERMONT OSBORNE KS 67473 I SCHOLARSHIP 1200 JUSTIN THELEMAN 2242 S 260TH AVE NATOMA KS 67651 I SCHOLARSHIP 1500 KAILEE HOMBURG 215 KOELLING ST NATOMA KS 67651 I SCHOLARSHIP 1800 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 CHARITABLE GRANT 250 KATHERINE HINDMAN 741 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1500 KATIE GIRARD 755 C 388 DR OSBORNE KS 67473 I SCHOLARSHIP 1500 KAYLYNNE BONNEAU 1001 INGALLS ST DOWNS KS 67437 I SCHOLARSHIP 1800 KEEGAN HEILAND 1115 4TH ST DOWNS KS 67437 I SCHOLARSHIP 1200 KELSI SMITH 1100 KANSAS ST DOWNS KS 67437 I SCHOLARSHIP 500 KENDRA BRUMMER 318 W 120TH DR DOWNS KS 67437 I SCHOLARSHIP 1800 KENTON UBELAKER 117 S 8TH OSBORNE KS 67473 I SCHOLARSHIP 1200 KOURTNEY GRAFEL PO BOX 135 NATOMA KS 67651 I SCHOLARSHIP 1800 KRISTIN WAGNER 340 S HWY 181 DOWNS KS 67437 I SCHOLARSHIP 1800 KYLE ALFLEN 1200 PETERMAN DOWNS KS 67437 I SCHOLARSHIP 1200 LAKESIDE CHAPTER OF FCCLA 1306 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 500 LAKIN SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1700 LEUKEMIA & LYMPHOMA SOCIETY INC ATTN JAN R SUMNER 6611 E CENTRAL SUITE C WICHITA KS 67206 CHARITABLE GRANT 69772 LIGHTHOUSE COMMUNITY CHURCH OF DOWNS 901 W BLUNT DOWNS KS 67437 CHARITABLE GRANT 2500 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 I SCHOLARSHIP 1500 LUTHERAN CHURCH OF DOWNS 1019 BLUNT DOWNS KS 67437 CHARITABLE GRANT 2500 LYDIA STREIT 140 W HWY 181 TIPTON KS 67485 I SCHOLARSHIP 1800 LYSSA DOOLEY 111 W ADAMS OSBORNE KS 67473 I SCHOLARSHIP 1500 MARISSA BLAND 135 W 280 DR LUCAS KS 67648 I SCHOLARSHIP 1800 MATHEW PFANNENSTIEL 225 S 8TH OSBORNE KS 67473 I SCHOLARSHIP 1200 MAVERICK LEROCK 535 N 2ND OSBORNE KS 67473 I SCHOLARSHIP 600 MCKENZIE WILES 1760 S ROAD HUNTER KS 67452 I SCHOLARSHIP 1500 MICHAEL PFANNENSTIEL 225 S 8TH OSBORNE KS 67473 I SCHOLARSHIP 1200 MILES THOMAS 6 CIRCLE DRIVE DOWNS KS 67437 I SCHOLARSHIP 750 MT AYR FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 CHARITABLE GRANT 2500 NATASHIA ROTHENBERGER 123 N 3RD OSBORNE KS 67473 I SCHOLARSHIP 1800 NATOMA FADD CHAPTER PO BOX 5 NATOMA KS 67651 CHARITABLE GRANT 250 NICHOLE CARRIERI 2551 S 290TH AVE NATOMA KS 67651 I SCHOLARSHIP 1200 NICOLAS CADY 515 W MAIN OSBORNE KS 67473 I SCHOLARSHIP 1200 OSBORNE CHAMBER OF COMMERCE PO BOX 275 OSBORNE KS 67473 CHARITABLE GRANT 3500 OSBORNE COUNTY FAIR BOARD 231 W NEW HAMPSHIRE OSBORNE KS 67473 CHARITABLE GRANT 6000 OSBORNE COUNTY KANSAS LIVESTOCK ASSOC 808 APOLLO AVE OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 CHARITABLE GRANT 28631 OSBORNE COUNTY RURAL FIRE DEPT #1 1218 C 671 AVE OSBORNE KS 67473 CHARITABLE GRANT 6923 OSBORNE COUNTY RURAL FIRE DEPT #3 2763 W 50TH DR ALTON KS 67623 CHARITABLE GRANT 5000 OSBORNE COUNTY SHERIFF'S DEPARTMENT 104 S 5TH OSBORNE KS 67473 CHARITABLE GRANT 1858 OSBORNE GIRL SCOUTS 134 S OAK OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 4000 OSBORNE POLICE DEPARTMENT 128 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 3400 OSBORNE PUBLIC LIBRARY 325 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 1350 OSBORNE RECREATION COMMISSION PO BOX 189 OSBORNE KS 67473 CHARITABLE GRANT 10000 OSBORNE RURAL FIRE DEPARTMENT 1247 W 30TH DR OSBORNE KS 67473 CHARITABLE GRANT 9000 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE USD #392 213 W ADAMS OSBORNE KS 67473 CHARITABLE GRANT 1000 PARADISE VALLEY CHURCH OF NATOMA PO BOX 37 NATOMA KS 67651 CHARITABLE GRANT 2500 PARKES WOLTERS 217 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1800 PEACE LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 CHARITABLE GRANT 2500 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 CHARITABLE GRANT 2500 POST ROCK EXTENSION DISTRICT 113 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 600 RACHEL LUND 2576 C 671 AVE SALDO KS 67673 I SCHOLARSHIP 1500 RACHEL ST CLAIR 223 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 1800 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 CHARITABLE GRANT 2500 SAGE SCHLAEFLI 320 LAKE DR CAWKER CITY KS 67430 I SCHOLARSHIP 1500 SARAH NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1800 SAVANA BRUSH 5 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 1500 SETH CONWAY 465 S 120TH AVE OSBORNE KS 67473 I SCHOLARSHIP 1800 SETH HACHMEISTER 2515 31 ROAD NATOMA KS 67651 I SCHOLARSHIP 1800 SHAYNE RENKEN 29022 240TH RD DOWNS KS 67437 I SCHOLARSHIP 1800 SHYANNE BRUMMER 509 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1500 SIERRA SENGER PO BOX 3 GLEN ELDER KS 67446 I SCHOLARSHIP 1200 SKYLER CAMPBELL 320 S 190TH AVE PORTIS KS 67474 I SCHOLARSHIP 900 SOLOMON VALLEY TRANSPORTATION PO BOX 70 OSBORNE KS 67473 CHARITABLE GRANT 5000 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 CHARITABLE GRANT 69772 ST MARY'S CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 CHARITABLE GRANT 2500 TABER PATEE 718 W NEW HAMPSHIRE OSBORNE KS 67473 I SCHOLARSHIP 1500 TAM DECKER 11 CIRCLE DR DOWNS KS 67437 I SCHOLARSHIP 1200 TANNER BOWLES 402 OAK ST CAWKER CITY KS 67430 I SCHOLARSHIP 1500 TANNER GASPER 159 W 180TH DR TIPTON KS 67485 I SCHOLARSHIP 1200 TATUM PFORTMILLER PO BOX 247 NATOMA KS 67651 I SCHOLARSHIP 1800 TAYLOR CLAUSEN 102 N MARSHALL GLEN ELDER KS 67446 I SCHOLARSHIP 600 TAYLOR NOEL 315 W 3RD ST PORTIS KS 67474 I SCHOLARSHIP 1800 TEVAN FIELDS 121 S 7TH OSBORNE KS 67473 I SCHOLARSHIP 900 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 641412577 CHARITABLE GRANT 69772 TRYSTAN SCHLAEFLI 246 W HWY 24 DOWNS KS 67437 I SCHOLARSHIP 1800 UNITED CHRISTIAN CHURCH OF OSBORNE 212 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 2500 UNITED MEOTHODIST CHURCH OF PORTIS PO BOX 103 PORTIS KS 67474 CHARITABLE GRANT 2500 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 CHARITABLE GRANT 2500 UNITED METHODIST CHURCH OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 2500 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 CHARITABLE GRANT 2500 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 CHARITABLE GRANT 2500 WESTERN KANSAS CHILD ADVOCACY CENTER 103 E 9TH ST SCOTT CITY KS 67871 CHARITABLE GRANT 5000 697722 BRANDT WOLTERS 68 S 120TH AVE PORTIS KS 67474 I SCHOLARSHIP 600 600 41 369855 37500 54784 110762 0 0 572942 572942 3 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 4 ALL INVESTMENT INCOME USED IN CONTRIBUTION DISTRIBUTIONS 5b 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 3900 0 3900 ZURICH REINSURANCE 49500 58705 ISHARES INV GRADE CORP BOND 26492 28503 AMEREN ENERGY 59813 36000 J.C. PENNEY COMPANY 62214 59550 POWERSHARES BUILD AMERICA BOND EFT 75585 82622 JC PENNY CORP INC. 49188 40000 ISHARES HIGH YIELD CORPORATE BOND FUND 9439 8864 BLACK HILLS CORP 30373 30634 EBAY INC 3.45% DUE 14400 14340 NATIONAL RURAL UTIL COOP FIN 25000 24378 WELLS FARGO 3.45% DUE 02/13/2023 14978 15035 AT&T INC 23594 27528 ABBOTT LABS 16361 33233 AMERICAN STS WTR CO 3675 8390 AQUA AMERICA INC 74412 119200 BERKSHIRE HATHAWAY INC 13671 66020 BRISTOL MYERS SQUIBB CO. 5099 13758 CATERPILLAR INC DEL 7862 6456 CHEVERON CORP 7743 26988 COCA COLA CO 64403 94082 COMMERCE BANKSHARES INC 5206 8040 CONOCOPHILLIPS 4132 9338 DANAHER CORP 14174 55728 DISNEY WALT CO COM DISNEY 34707 168128 DOW CHEM CO 29988 51480 DUKE ENERGY CORP 57007 71390 EMERSON ELEC CO 21943 52613 EXXON MOBIL CORP 18170 36637 GENERAL ELEC CO 17661 22740 HOME DEPOT INC 23976 103816 INTEL CORP 15182 22393 JOHNSON & JOHNSON 22415 77245 KIMBERLY-CLARK CORP 9929 25460 LOWES CO INC 17512 63874 MCDONALDS CORP 21788 118140 MICROSOFT CORP 17047 22192 MIDWAY COOP, OSBORNE 10 10 PEPSICO INC 26960 99920 PFIZER INC 12816 14365 POWERSHARES QQQ 7231 26287 PROCTER & GAMBLE CO 26658 47646 SCHLUMBERGER LTD 5766 20925 S & P SPDR MATERIALS 3198 4342 S & P SPDR CONSUMER DISCRETIONARY 5353 12506 S & P SPDR ENERGY 5262 6032 S & P SPDR FINANCIALS 12757 14298 SYSCO CORP 13888 82000 TARGET CORP 2621 7261 VALERO ENERGY CORP NEW 15016 19445 VERIZON COMMUNICATIONS INC. 5863 9244 WALMART 48280 61300 WALGREEN CO 14741 51093 DODGE AND COX 4600 4784 FIDELITY SEL. ENERGY 13882 11737 AMERICAN ELEC PWR INC 3467 5827 CVS CAREMARK CORPORATION 12714 19554 CISCO SYS INC 30900 40733 JP MORGAN CHASE & CO 7544 13206 MEDTRONIC INC 59457 133456 METLIFE INC 50506 57852 NEXTERA ENERGY INC. COM 42133 140252 S&P SPDR 500 TRUST UNIT SER 1 8703 20387 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 9218 17399 DEERE & CO 6459 7627 KINDER MORGAN INC 103497 44760 MONDELEZ INTERNATIONAL INC COM 3327 8968 PHILLIPS 66 1239 8180 ABBVIE INC 17742 43838 FIDELITY SEL HEALTH CARE 10000 17239 FIDELITY SEL PORTF LEISURE 5981 10704 FIDELITY SELECT BIOTECH PORTFOLIO 8510 45803 OAKMARK INTERNATIONAL 109C 75000 67886 JOHN HANCOCK DISCIPLINED VAL MID CAP 25000 25941 VANGUARD EQUITY INCOME ADM 7500 8333 INTERNATIONAL BUSINESS MACHS 8704 6881 BARRICK GOLD CORP 39180 14760 VANGUARD INDEX FDS EXTD MKTIDXSIG 7500 9317 VANGUARD INDEX FDS 500 IDX FD SHS 13003 18815 DODGE AND COX INTL FD 5000 5040 APPLE INC 38218 35262 BARON SELECT FUNDS EMGMKTS RETAIL 57900 49555 ISHARES TR U.S. PFD STK ETF 11718 11655 FIDELITY SEL FINANCIAL SVCS 10000 9241 VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS 25000 24432 317922 314272 4920278 5074841 B.A.G. DIVERSIFIED PREMIUM LP AT COST 75000 92119 LEGAL FEES 3600 0 3600 DEFFERED PATRONAGE 12576 12590 12590 ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE 1533 501 501 CHEMICAL 9729 9729 0 FERTILIZER 16907 16907 0 INSURANCE 4285 4285 0 MISCELLANEOUS EXPENSE 342 342 0 CONTRACT LABOR 4022 4022 0 SEVERENCE TAX 5 5 0 REPAIRS 2436 2436 0 GRAIN SALES 37739 37739 37739 PATRONAGE DIVIDEND 1353 1353 1353 INSURANCE PROCEEDS 2859 2859 2859 REIMBURSEMENTS 4061 4061 4061 SCHOLARSHIP & GRANTS REFUNDS 5600 5600 5600 ROYALTY 2239 2239 2239 GOVERNMENT PAYMENTS 933 933 933 REAL ESTATE TAXES 18718 18718 0