2015-05-15T17:48:09-05:00 2014-12-31 481089522 TED A MORRIS CPA PO BOX 1283 MCPHERSON KS 674601283 990PF 2014-01-01 481134587 FIDELIA E PLETT CHARITABLE FOUNDATION FIDE 6205856537 PO BOX 513 INMAN KS 67546 DAVID BALZER PRINCIPAL MANAGER 6205856537 2015-05-15 1 TED MORRIS P00105474 6202416100 2015-05-15 2014 2016-02-25 16:41:14Z X 641161 X X 7 7 14414 14414 23693 107249 23693 883 883 38997 38997 0 0 0 1300 0 0 6343 6343 0 600 0 0 140 0 0 8383 6343 0 33000 33000 41383 6343 33000 -2386 32654 5 5 11885 16738 16738 41 15 15 542588 535038 624403 0 0 0 554514 551796 641161 332 0 332 0 X 707573 707573 0 0 -153391 -155777 554182 551796 554514 551796 554182 -2386 0 551796 0 551796 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2014-02-26 196 143 53 53 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2014-02-26 325 230 95 95 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2014-03-24 502 369 133 133 PRAXIS INTERNATIONAL INDEX FUND CL I P 2011-01-27 2014-02-26 4119 4044 75 75 CREDIT SUISSE COMMODITY RETURN STRAT P 2011-01-27 2014-02-26 361 438 -77 -77 VANGUARD SHORT-TERM FED FUND-ADM P 2010-03-29 2014-03-24 5825 5867 -42 -42 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2014-03-24 3298 3597 -299 -299 PRAXIS INTERNATIONAL INDEX FUND CL I P 2011-01-27 2014-06-09 3154 2892 262 262 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2014-06-09 1761 1230 531 531 PARNASSUS EQUITY IN FUND - INST CL P 2011-09-26 2014-06-09 521 326 195 195 PRAXIS VALUE INDEX FUND CL I P 2012-05-21 2014-06-09 1203 779 424 424 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2014-06-09 853 576 277 277 PIMCO ALL ASSET FUND P 2008-04-25 2014-06-23 17097 17122 -25 -25 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2014-06-23 15282 10888 4394 4394 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2014-09-22 1622 1113 509 509 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2014-09-22 1857 1205 652 652 PRAXIS VALUE INDEX FUND CL I P 2012-05-21 2014-09-22 1049 665 384 384 PRAXIS INTERNATIONAL INDEX FUND CL I P 2012-12-26 2014-09-22 641 658 -17 -17 VANGUARD GNMA FUND - ADM P 2011-09-26 2014-09-22 359 376 -17 -17 PARNASSUS CORE EQUITY P 2009-03-26 2014-12-15 3807 2324 1483 1483 VANGUARD SHORT-TERM FED FUND-ADM P 2010-03-26 2014-12-15 1186 1182 4 4 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2014-12-15 8123 5777 2346 2346 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2014-12-15 583 438 145 145 CALVERT CAPTL ACCUMULATION-I P 2013-12-05 2014-12-15 422 450 -28 -28 PRAXIS INTERMED INCOME CL I P 2013-03-25 2014-12-15 6709 6776 -67 -67 VANGUARD GNMA FUND - ADM P 2012-09-24 2014-12-15 4574 4689 -115 -115 PRAXIS SMALL CAP FUND CL I P 2008-02-26 2014-12-15 12379 9402 2977 2977 Capital Gains Dividends P 9441 9441 9441 23693 0 25200 623099 0.040443 30821 527775 0.058398 25500 595183 0.042844 26500 561836 0.047167 31871 506912 0.062873 0.251725 0.050345 648468 32647 327 32974 33000 X 327 0 327 0 327 560 560 233 233 0 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A DAVID K BALZER 6202416100 1321 E FIRST ST MCPHERSON KS 67460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTINA REIMER BALZER 1045 ARAPAHO ROAD INMAN KS 67546 TRUSTEE / TREASURER/SEC 1.00 0 0 0 ALLEN PAULS 2518 LUNDMAN HUTCHINSON KS 67502 TRUSTEE / VICE CHAIRMAN 1.00 0 0 0 JOHN GAEDDERT 7724 N WHEAT ST ROAD BUHLER KS 67522 TRUSTEE 1.00 0 0 0 DAVID K BALZER 1045 ARAPAHO ROAD INMAN KS 67546 TRUSTEE / CHAIRMAN 1.00 0 0 0 KEVIN WIENS 2321 E 43RD ST HUTCHINSON KS 67502 TRUSTEE 1.00 0 0 0 BETSY BULLER 1409 SEDONA COURT HUTCHINSON KS 67502 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 657922 421 0 658343 0 0 658343 9875 648468 32423 32423 327 327 32096 0 32096 0 32096 33000 0 33000 327 32673 32096 30175 0 0 33000 30175 0 0 2825 0 0 0 0 0 0 0 0 29271 0 0 0 DAVID BALZER PO BOX 513 INMAN KS 67546 6205856537 TYPE WRITTEN REQUESTS WITH NEED ANALYSIS, PURPOSE AND ANTICIPATED RESULT NOVEMBER 15 NONE SEXUAL ASSAULT DOMESTIC VIOLENCE CENTER(SADVC) 335 N WASHINGTON STE 240 HUTCHINSON KS 67546 NONE ACTIVE UNRESTRICTED FUNDS 3000 MENNONITE MISSION NETWORK 718 N MAIN ST NEWTON KS 67114 NONE ACTIVE STUDENT LOAN ASSISTANCE FOR YOUNG ADULTS IN VOLUNTARY SERVICE 5000 ASSOCIATED MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 NONE ACTIVE STUDENT SCHOLARSHIPS 5000 OFFENDERVICTIM MINISTRIES 900 N POPLAR SUITE 200 NEWTON KS 67114 NONE ACTIVE M-2 PROGRAM SUPPORT 5000 BETHEL COLLEGE 300 EAST 27TH STREET NORTH NEWTON KS 671170531 NONE ACTIVE 5 SOCIAL WORK SCHOLARSHIPS 5000 CAMP MENNOSCAH PO BOX 65 MURDOCK KS 67111 NONE ACTIVE FACILITY IMPROVEMENTS 5000 PLEASANT VIEW HOME 108 N WALNUT PO BOX 249 INMAN KS 67546 NONE ACTIVE WELLNESS PROGRAM FOR RESIDENTS & EMPLOYEES 5000 33000 0 7 14414 883 23693 0 0 38997 38997 348 RELIGIOUS ORGANIZATIONS ISSUED FUNDS FOR 2013. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 MUTUAL FUNDS 535038 624403 15 15 0 0 PREPAID TAX OFFICE EXPENSE 140 0 0 OTHER GAINS 883 883 883 FEDERAL TAX PAYABLE 332 0 MANAGEMENT FEES 6343 6343 0 KANSAS CORPORATION REPORT 40 0 0 FEDERAL INCOME TAX 560 0 0