2015-05-14T13:53:22-05:00 2014-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2014-01-01 486298990 SARVER CHARITABLE TRUST CO THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 SHANE T MCCALL TRUST OFFICER 7852826682 2015-05-11 1 PAMELA J GUDENKAUF P01212778 7854836220 2014 2016-02-25 16:41:14Z X 15163928 X X 210 210 363323 363323 34820 34820 34820 -2694 984349 0 69065 69065 464724 467418 59501 33150 26351 3600 0 3600 3900 0 3900 25845 25845 0 924 924 27135 27135 0 120905 87054 33851 580895 596228 701800 87054 630079 -237076 380364 910 757 757 181514 310627 310627 5369119 5060443 5314265 1640484 1647803 3111140 656590 577929 569495 805148 17962 788110 787186 5746127 74682 74682 97408 14536 14109 14109 8725945 8473536 15163928 188589 173256 188589 173256 X 6433342 6433342 0 0 2104014 1866938 8537356 8300280 8725945 8473536 8537356 -237076 0 8300280 0 8300280 TEMPLETON DEVELOPING MARKETS TRUST P 2014-06-10 2014-11-25 9614 10000 -386 -386 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-02-26 2014-01-07 25000 25280 -280 -280 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-02-26 2014-01-09 110000 111336 -1336 -1336 FEDERAL NATL MORTGAGE ASSN 1.25% P 2014-06-05 2014-06-27 250000 250000 0 0 FEDERAL NATL MORTGAGE ASSN 3.0% P 2013-09-04 2014-03-27 20000 19985 15 15 JOHN HANCOCK SOVEREIGN BD FD CL I P 2012-09-06 2014-05-06 100000 101040 -1040 -1040 TIMPLETON DEVELOPING MARKETS TRUST P 2013-09-10 2014-11-25 49304 50000 -696 -696 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2013-02-26 2014-06-24 11311 11384 -73 -73 DICKINSON CO KS USD 487 BAB 6.38% P 2010-01-08 2014-03-03 225000 250158 -25158 -25158 FEDERAL HOME LOAN BANK 6.045% P 2001-04-10 2014-05-12 55000 54958 42 42 PEPSICO INC P 1994-06-09 2014-03-06 8132 1409 6723 6723 TEMPLETON GLOBAL BOND FUND CL A P 2011-08-30 2014-05-27 75000 77650 -2650 -2650 VANGUARD 500 INDEX FUND P 2000-03-23 2014-06-17 17000 8810 8190 8190 WICHITA KS TAXABLE-SER 959 5.875% P 2012-05-18 2014-09-02 15150 15033 117 117 Capital Gains Dividends P 13838 13838 13838 -2694 0 496986 13408545 0.037065 308806 11154127 0.027685 561542 10288776 0.054578 381441 9642941 0.039557 376109 9474128 0.039699 0.198584 0.039717 14667540 582551 3804 586355 630079 X 3804 0 3804 0 3804 9280 9280 5476 5476 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 59501 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 FRANCES LEADABRAND 630 W VERMONT 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 8965939 386037 5538928 14890904 0 0 14890904 223364 14667540 733377 733377 3804 3804 729573 0 729573 0 729573 630079 0 630079 3804 626275 729573 598228 0 0 630079 598228 0 0 31851 0 0 0 0 0 0 0 0 697722 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 SCHOLARSHIP 1200 ADAM GEORGE 302 S 2ND OSBORNE KS 67473 SCHOLARSHIP 1000 ADDISON FUNKE 761 W 210 DR OSBORNE KS 67473 SCHOLARSHIP 800 ALAN MICK 1864 W 70TH DR ALTON KS 67623 SCHOLARSHIP 1000 ALEXANDER RENKEN 29022 240 RD DOWNS KS 67437 SCHOLARSHIP 1000 ALEXIS KOOPS 345 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 800 ALIDA DRAAYER 15 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 600 ALLISON MURPHY PO BOX 54 PORTIS KS 67474 SCHOLARSHIP 800 ALTON AMERICAN LEGION POST 87 1014 COUNTY 388 DRIVE OSBORNE KS 67473 CHARITABLE GRANT 1000 AMANDA WILL 1820 WARREN AVE 657 WINFIELD KS 67156 SCHOLARSHIP 1000 AMERICAN CANCER SOCIETY INC 1315 SW ARROWHEAD RD C/O T FURJANIC TOPEKA KS 66604 CHARITABLE GRANT 59823 ANDREA CADY 515 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1000 ARELYN FALLIS 1336 W 300TH DR LURAY KS 67649 SCHOLARSHIP 1000 ASHLEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 SCHOLARSHIP 600 ASHLYN THIBAULT 840 S 15OTH AVE OSBORNE KS 67473 SCHOLARSHIP 1200 ASSEMBLY OF GOD CHURCH - OSBORNE 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 2000 AUDREY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1200 BAILEY CONWAY 726 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 600 BAILEY PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 1200 BAILIE HENNES 1007 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 1200 BAYLEE WOLTERS 68 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 1000 BEAU DOMONEY PO BOX 127 DOWNS KS 67437 SCHOLARSHIP 800 BENJAMIN WEBB 1105 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 800 BIBLE BAPTIST CHURCH OF OSBRONE 131 SOUTH 2ND OSBORNE KS 67473 CHARITABLE GRANT 2000 BLAINE DUCOTE JR PO BOX 112 PORTIS KS 67474 SCHOLARSHIP 800 BOONE CADY 515 W MAIN OSBORNE KS 67473 SCHOLARSHIP 800 BREANNA EULERT MANROSE 17711 SALINE LANE PARADISE KS 67658 SCHOLARSHIP 1200 BROOKE ENGLER 673 W US HWY 24 DOWNS KS 67437 SCHOLARSHIP 1000 CAITLYN MILLER 102 GEMINI AVE OSBORNE KS 67473 SCHOLARSHIP 1200 CALE HOOPPER 101 N MAIN NATOMA KS 67651 SCHOLARSHIP 800 CAMERON EICKHOFF PO BOX 305 NATOMA KS 67651 SCHOLARSHIP 1000 CATHRYN COTTERILL PO BOX 1 LURAY KS 67649 SCHOLARSHIP 1200 CHELSEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 SCHOLARSHIP 800 CHEYANNE BECKER 1200 1ST ST DOWNS KS 67437 SCHOLARSHIP 800 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 2000 CODY BURDA 1011 INGALLS ST DOWNS KS 67437 SCHOLARSHIP 800 COE WEIS 1009 ROSS DOWNS KS 67437 SCHOLARSHIP 800 COLLIN BERKLEY 1333 C 671 AVE OSBORNE KS 67473 SCHOLARSHIP 800 CONNOR SHOEMAKER 209 S MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 1000 CONNOR STORER 615 LAKE DR CAWKER CITY KS 67430 SCHOLARSHIP 800 COREY DUNLAP 918 5TH ST NATOMA KS 67651 SCHOLARSHIP 1200 COURTNEY SCHOEN 1001 PRENTISS ST DOWNS KS 67437 SCHOLARSHIP 800 DALE BEAMS PO BOX 62 OSBORNE KS 67473 SCHOLARSHIP 600 DALTON CUSTENBORDER 811 4TH ST NATOMA KS 67651 SCHOLARSHIP 800 DANICA CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 1800 DAVID BEAMS 103 S 10TH OSBORNE KS 67473 SCHOLARSHIP 600 DAYANARA CARSWELL 2386 W 60TH DR ALTON KS 67623 SCHOLARSHIP 800 DEVIN WEIS 2912 BERKLEY LANE SALINA KS 67401 SCHOLARSHIP 1000 DILLON SCHURR 308 N 1ST OSBORNE KS 67473 SCHOLARSHIP 600 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 CHARITABLE GRANT 1500 DOWNS CHAMBER OF COMMERCE PO BOX 172 DOWNS KS 67437 CHARITABLE GRANT 500 DOWNS MINISTERIAL ALLIANCE (FOOD BANK) 1017 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 4000 EASTIN CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 1200 ERIN SCHROEDER 82 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 1200 ETHAN BERTRAND 334 S 2ND OSBORNE KS 67473 SCHOLARSHIP 800 ETHAN SLOTHOWER 340 N 5TH OSBORNE KS 67473 SCHOLARSHIP 1000 FAITH LUTHERAN CHRUCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 2000 FORD FUND PO BOX 189 OSBORNE KS 67473 CHARITABLE GRANT 1000 FORT HAYS STATE UNIVERISTY FOUNDATION 610 PARK STREET HAYS KS 67601 CHARITABLE GRANT 59823 FREE METHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 CHARITABLE GRANT 2000 GARRETT BLAND 135 W 280 DR LUCAS KS 67648 SCHOLARSHIP 1000 GRACE BRETHREN CHURCH OF PORTIS 108 E 5TH PORTIS KS 67437 CHARITABLE GRANT 2000 HANNAH RENKEN 27051 DD RD DOWNS KS 67437 SCHOLARSHIP 800 HOLLY WHITMAN PO BOX 36 PARADISE KS 67658 SCHOLARSHIP 800 JACE WINDER 1454 W 150TH DR OSBORNE KS 67473 SCHOLARHSIP 800 JAKOB BRUSH 5 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1200 JAMIE COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 SCHOLARSHIP 1200 JANAYA CASHMAN 311 E BLUNT DOWNS KS 67437 SCHOLARSHIP 1000 JAYSON CARSWELL 231 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1200 JENNA DIBBLE 409 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1200 JENNY KOOPS 606 DELAWARE ST DOWNS KS 67437 SCHOLARSHIP 1000 JENSON FARRINGTON 716 BAUM AVE NATOMA KS 67651 SCHOLARSHIP 1000 JERILEE CAMERON 213 N LOCUST OSBORNE KS 67473 SCHOLARSHIP 1200 JESSICA ARNOLDY 51 S 50TH AVE DOWNS KS 67437 SCHOLARSHIP 1200 JESSICA GREGORY 218 S 4TH OSBORNE KS 67473 SCHOLARSHIP 1200 JESSICA PRINC 221 W MADISON OSBORNE KS 67473 SCHOLARSHIP 1000 JOEL CUSHING 16 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1200 JOEL SIMON 104 GEMINI AVE OSBORNE KS 67473 SCHOLARSHIP 800 JOHN NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1200 JORDAN NICHOLSON 340 N HOBART GLEN ELDER KS 67446 SCHOLARSHIP 800 JORDYN STURGEON 215 S 5TH OSBORNE KS 67473 SCHOLARSHIP 800 JULIA WORLEY 740 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 800 JUSTIN THELEMAN 2242 S 260TH AVE NATOMA KS 67651 SCHOLARSHIP 1000 KAILEE HOMBURG 215 KOELLING ST NATOMA KS 67651 SCHOLARSHIP 800 KALEB CONWAY 761 W 210 DR OSBORNE KS 67473 SCHOLARSHIP 800 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 CHARITABLE GRANT 250 KATELYN MOORE 519 N 6TH OSBORNE KS 67473 SCHOLARSHIP 800 KATELYN WOLTERS 111 MERCURY AVE OSBORNE KS 67473 SCHOLARSHIP 1000 KATHERINE HINDMAN 741 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 800 KATIE GIRARD 755 C 388 DR OSBORNE KS 67473 SCHOLARSHIP 1000 KAYLYNNE BONNEAU 1001 INGALLS ST DOWNS KS 67437 SCHOLARSHIP 800 KEEGAN HEILAND 1115 4TH ST DOWNS KS 67437 SCHOLARSHIP 800 KELSI SMITH 1100 KANSAS ST DOWNS KS 67437 SCHOLARSHIP 1000 KENTON UBELAKER 117 S 8TH OSBORNE KS 67473 SCHOLARSHIP 1000 KIRSTEN PHLIEGER 919 N 2ND NATOMA KS 67651 SCHOLARSHIP 800 KRISTIN WAGNER 340 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 1200 KYLIE ENGLING PO BOX 6 NATOMA KS 67651 SCHOLARSHIP 800 LAKIN SPRICK 800 APOLLO AVE OSBORNE KS 67473 SCHOLARSHIP 1000 LANDON WOLTERS 1136 WESTMEADE DR CHESTERFIELD MO 63005 SCHOLARSHIP 600 LEUKEMIA & LYMPHOMA SOCIETY INC ATTN JAN R SUMNER 6611 E CENTRAL SUITE C WICHITA KS 67206 CHARITABLE GRANT 59823 LIGHTHOUSE COMMUNITY CHURCH OF DOWNS 901 W BLUNT DOWNS KS 67437 CHARITABLE GRANT 2000 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 SCHOLARSHIP 1000 LUTHERAN CHURCH OF DOWNS 1019 BLUNT DOWNS KS 67437 CHARITABLE GRANT 2000 LYDIA STREIT 140 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 1200 MADISON GAREY 614 ROSS ST DOWNS KS 67437 SCHOLARSHIP 800 MADISON NICHOL 1245 E 4TH ST APT 14 COLBY KS 67701 SCHOLARSHIP 800 MARIAH BADER 306 4TH CODELL KS 67663 SCHOLARSHIP 1000 MARIAH WILES 1760 S RD HUNTER KS 67452 SCHOLARSHIP 1000 MARISSA BLAND 135 W 280 DR LUCAS KS 67648 SCHOLARSHIP 800 MAVERICK LEROCK 535 N 2ND OSBORNE KS 67473 SCHOLARSHIP 800 MCKENZIE WILES 1760 S ROAD HUNTER KS 67452 SCHOLARSHIP 1000 MEGAN BERKLEY 1333 COUNTY 671 AVE OSBORNE KS 67473 SCHOLARSHIP 600 MILES THOMAS 6 CIRCLE DRIVE DOWNS KS 67437 SCHOLARSHIP 1000 MT AYR FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 CHARITABLE GRANT 2000 NATOMA MINISTERIAL ALLIANCE (FOOD BANK) - UNUSED GRANT FOOD BANK NATOMA KS 67651 CHARITABLE GRANT -1000 NICOLAS CADY 515 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1000 NOAH MILLER 112 W 2ND ST GLEN ELDER KS 67446 SCHOLARSHIP 800 OSBORNE ALUMNI ASSOCIATION PO BOX 74 OSBORNE KS 67473 CHARITABLE GRANT 1000 OSBORNE CHAMBER OF COMMERCE PO BOX 275 OSBORNE KS 67473 CHARITABLE GRANT 3500 OSBORNE CO GENEALOGICAL & HISTORICAL SOCIETY 307 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 1400 OSBORNE CO RURAL FAIR ASSOCIATION 113 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 1750 OSBORNE COUNTY 4-H COUNCIL 113 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 212 OSBORNE COUNTY FAIR BOARD 231 W NEW HAMPSHIRE OSBORNE KS 67473 CHARITABLE GRANT 10000 OSBORNE COUNTY KANSAS LIVESTOCK ASSOC 808 APOLLO AVE OSBORNE KS 67473 CHARITABLE GRANT 2750 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 CHARITABLE GRANT 69461 OSBORNE COUNTY MUSEUM 929 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1250 OSBORNE GIRL SCOUTS 134 S OAK OSBORNE KS 67473 CHARITABLE GRANT 1000 OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 4000 OSBORNE PUBLIC LIBRARY 325 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 1240 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 2500 PARADISE VALLEY CHURCH OF NATOMA PO BOX 37 NATOMA KS 67651 CHARITABLE GRANT 2000 PEACE LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 CHARITABLE GRANT 2000 PHILLIP MURPHY 1866 W 300TH DR WALDO KS 67673 SCHOLARSHIP 600 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 CHARITABLE GRANT 2000 RACHEL LUND 2576 C 671 AVE SALDO KS 67673 SCHOLARSHIP 1200 RACHEL ST CLAIR 223 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 800 RENZO DRAAYER 15 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1000 RHIANNON HENKE 355 W 105TH DR DOWNS KS 67437 SCHOLARSHIP 1000 RILEY CHRISLER 5747 175TH ST NATOMA KS 67651 SCHOLARSHIP 800 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 CHARITABLE GRANT 2000 SAGE SCHLAEFLI 320 LAKE DR CAWKER CITY KS 67430 SCHOLARSHIP 1000 SARAH NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1000 SAVANA BRUSH 5 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1200 SETH CONWAY 465 S 120TH AVE OSBORNE KS 67473 SCHOLARSHIP 1200 SETH CUSHING 1107 DELAY ST DOWNS KS 67437 SCHOLARSHIP 800 SHARON GRAF 202 N 1ST OSBORNE KS 67473 SCHOLARSHIP 800 SHYANNE BRUMMER 509 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1200 SIDNEY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1200 SIERRA SENGER PO BOX 3 GLEN ELDER KS 67446 SCHOLARSHIP 800 SOLOMON VALLEY TRANSPORTATION PO BOX 70 OSBORNE KS 67473 CHARITABLE GRANT 10000 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 CHARITABLE GRANT 59823 ST MARY'S CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 CHARITABLE GRANT 2000 STEVIE ST CLAIR 233 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 1200 TABER PATEE 718 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1000 TANNER BOWLES 402 OAK ST CAWKER CITY KS 67430 SCHOLARSHIP 800 TANNER CAMPBELL 320 S 190TH AVE PORTIS KS 67474 SCHOLARSHIP 600 TANNER GASPER 159 W 180TH DR TIPTON KS 67485 SCHOLARSHIP 800 TATUM PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 1200 TAYLOR BAXLEY PO BOX 175 NATOMA KS 67651 SCHOLARSHIP 400 TAYLOR CLAUSEN 102 N MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 800 TAYLOR FUNKE 1136 WESTMEADE DR CHESTERFIELD MO 63005 SCHOLARSHIP 1000 TAYLOR NOEL 315 W 3RD ST PORTIS KS 67474 SCHOLARSHIP 1200 TAYLOR THIBAULT 840 S 150TH AVE OSBORNE KS 67473 SCHOLARSHIP 1000 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 641412577 CHARITABLE GRANT 59823 TRACEY BRUMMER 208 MAIN TIPTON KS 67485 SCHOLARSHIP 2000 TRISTEN LONG 1018 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1000 TRISTON BOXUM 321 N KANSAS AVE LURAY KS 67649 SCHOLARSHIP 800 TUCKER SERNA 223 S 5TH OSBORNE KS 67473 SCHOLARSHIP 1000 UNITED MEOTHODIST CHURCH OF PORTIS PO BOX 103 PORTIS KS 67474 CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 CHARITABLE GRANT 2000 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 CHARITABLE GRANT 2000 USD #399 NATOMA 610 3RD ST NATOMA KS 67651 CHARITABLE GRANT 10000 WESTERN KANSAS CHILD ADVOCACY CENTER 103 E 9TH ST SCOTT CITY KS 67871 CHARITABLE GRANT 10000 596228 KELSI SMITH 1100 KANSAS ST DOWNS KS 67437 SCHOLARSHIP 500 LAKIN SPRICK 800 APOLLO AVE OSBORNE KS 67473 SCHOLARSHIP 500 1000 210 363323 34820 69065 -2694 0 0 464724 464724 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 GENERAL ELECTRIC CAPITAL COR 25000 25349 WM WRIGLEY JR. CO 48880 51021 ZURICH REINSURANCE 49500 60909 ISHARES INV GRADE CORP BOND 26492 29853 AMEREN ENERGY 59813 49800 J.C. PENNEY COMPANY 66437 58200 POWERSHARES BUILD AMERICA BOND EFT 75585 86754 JC PENNY CORP INC. 49188 38750 ISHARES HIGH YIELD CORPORATE BOND FUND 9439 9856 TEMPLETON GLOBAL BOND FUND CL A 122350 111445 BLACK HILLS CORP 30414 31958 JC PENNY 6.875% 14831 15600 AT&T INC 23594 26872 ABBOTT LABS 16361 33315 AMERICAN STS WTR CO 13781 28245 AQUA AMERICA INC 151150 216938 BERKSHIRE HATHAWAY INC 13671 75075 BRISTOL MYERS SQUIBB CO. 5099 11806 CATERPILLAR INC DEL 77283 91530 CHEVERON CORP 7885 34327 COCA COLA CO 64403 92462 COMMERCE BANKSHARES INC 16477 37401 CONOCOPHILLIPS 5496 18370 DANAHER CORP 14174 51426 DISNEY WALT CO COM DISNEY 34707 150704 DOW CHEM CO 29988 45610 DUKE ENERGY CORP 106827 163738 E M C CORP MASS 7027 5948 EMERSON ELEC CO 21943 67903 EXELON CORP 4790 3708 EXXON MOBIL CORP 18989 45485 GENERAL ELEC CO 17661 18447 HOME DEPOT INC 23976 82401 INTEL CORP 15182 23589 ISHARES INC MSCI AUSTRALIA INDEX F 9352 8425 ISHARES TR DJ SEL DIVIDEND INDEX 2980 3970 JOHNSON & JOHNSON 22415 78637 KIMBERLY CLARK CORP 9929 23108 LOWES COS INC 17512 57792 MCDONALDS CORP 21788 93700 MICROSOFT CORP 17047 18580 MIDWAY COOP, OSBORNE 10 10 PEABODY ENERGY CORP 21106 4644 PEPSICO INC 26960 94560 PFIZER INC 12816 13862 POWERSHARES QQQ 7231 24264 PROCTER & GAMBLE CO 19059 45545 SCHLUMBERGER LTD 5766 25623 S & P SPDR MATERIALS 3198 4858 S & P SPDR CONSUMER DISCRETIONARY 5353 11544 S & P SPDR ENERGY 5262 7916 S & P SPDR FINANCIALS 7851 9892 SOUTHERN CO 6371 9822 SYSCO CORP 13888 79380 TARGET CORP 13106 37955 VALERO ENERGY CORP NEW 15016 13613 VERIZON COMMUNICATIONS INC. 5863 9356 WALMART 48280 85880 WALGREEN CO 14741 45720 AMERICAN ELEC PWR INC 3467 6072 CVS CAREMARK CORPORATION 3504 9631 CISCO SYS INC 30900 41723 ILLINOIS TOOL WORKS INC 4679 9470 JP MORGAN CHASE & CO 7544 12516 MEDTRONIC INC 59457 125267 METLIFE INC 50506 64908 NEXTERA ENERGY INC. COM 44778 154121 S&P SPDR 500 TRUST UNIT SER 1 8703 20554 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 9218 17788 DEERE & CO 6459 8847 KINDER MORGAN INC 103497 126930 MONDELEZ INTERNATIONAL INC COM 3327 7265 PHILLIPS 66 1645 9536 ABBVIE INC 17742 48426 FIDELITY SEL HEALTH CARE 10000 18029 FIDELITY SELECT PORTF INDS EQUIP PT 3000 4053 FIDELITY SEL PORTF LEISURE 5981 10920 FIDELITY SELECT BIOTECH PORTFOLIO 8510 42962 FIDELITY SEL CONSUMER STAPLE 3000 7310 OAKMARK INTERNATIONAL 109C 50000 50904 JOHN HANCOCK DISCIPLINED VAL MID CAP 7500 10161 VANGUARD EQUITY INCOME ADM 7500 8798 INTERNATIONAL BUSINESS MACHS 47873 44121 BARRICK GOLD CORP 39180 21500 VANGUARD INDEX FDS EXTD MKTIDXSIG 7500 9761 VANGUARD INDEX FDS 500 IDX FD SHS 13003 18956 DODGE AND COX INTL FD 5000 5818 TEMPLETON DEVELOPING MKTS TRUST 0 0 APPLE INC 2636 3863 HALYARD HEALTH INC 430 1137 BARON SELECT FUNDS EMGMKTS RETAIL 57900 55837 651365 656026 4409078 4658239 DODGE AND COX AT COST 4600 5318 FIDELITY SEL. ENERGY AT COST 13882 14955 FRANKLIN UTILITIES FUND AT COST 6200 11071 B.A.G. DIVERSIFIED PREMIUM LP AT COST 50000 66064 LEGAL FEES 3600 0 3600 DEFFERED PATRONAGE 12344 12576 12576 ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE 2192 1533 1533 CHEMICAL 7380 7380 0 FERTILIZER 9100 9100 0 INSURANCE 4210 4210 0 MISCELLANEOUS EXPENSE 762 762 0 CONTRACT LABOR 2145 2145 0 SEVERENCE TAX 840 840 0 REPAIRS 2698 2698 0 GRAIN SALES 37233 37233 37233 PATRONAGE DIVIDEND 1785 1785 1785 INSURANCE PROCEEDS 15258 15258 15258 REIMBURSEMENTS 4034 4034 4034 SCHOLARSHIP & GRANTS REFUNDS 4400 4400 4400 ROYALTY 6355 6355 6355 REAL ESTATE TAXES 16203 16203 0 INCOME TAX 9642 9642 0