2014-05-14T14:51:59-05:00 2013-12-31 742842755 GUDENKAUF & MALONE INC PO BOX 631 RUSSELL KS 67665 990PF 2013-01-01 486298990 SARVER CHARITABLE TRUST CO THE PEOPLES BANK SARV 7852826682 PO BOX 307 SMITH CENTER KS 66967 SHANE T MCCALL TRUST OFFICER 7852826682 2014-05-12 1 PAMELA J GUDENKAUF P01212778 7854836220 2013 2015-12-30 17:16:21Z X 14167468 X X 507 507 361674 361674 31654 31654 31654 54490 1387745 54490 104682 104682 553007 553007 56364 33285 23079 3600 0 3600 3750 0 3750 28128 28128 0 924 924 28574 28574 0 121340 90911 30429 455117 466557 576457 90911 496986 -23450 462096 10579 910 910 332000 181514 181514 5430933 5369119 5337975 1429926 1640484 2833374 561465 656590 625060 805148 17038 789034 788110 5085031 192355 74682 89068 14543 14536 14536 8760835 8725945 14167468 200029 188589 200029 188589 X 6433342 6433342 0 0 2127464 2104014 8560806 8537356 8760835 8725945 8560806 -23450 0 8537356 0 8537356 CST BRANDS INCCOM P 2013-05-21 2013-12-03 997 1350 -353 -353 CARNIVAL CORP P 2005-07-11 2013-02-26 23301 34744 -11443 -11443 GUGGENHEIM BRIC ETF P 2010-03-22 2013-12-03 1729 2090 -361 -361 COMMERCE BANCSHARES INCCOM P 2003-07-21 2013-11-21 851 462 389 389 CONAGRA INCCOM P 2001-03-29 2013-01-31 22862 16352 6510 6510 FEDERAL FARM CREDIT 5.875% P 2009-12-28 2013-08-16 25000 25003 -3 -3 FEDERAL HOME LOAN BANK 5.2% P 2008-01-11 2013-01-18 250000 250000 0 0 FEDERAL NATL MORTGAGE ASSN 5.0% P 2008-02-13 2013-02-27 50000 50000 0 0 FEDERATED GNMA TRUSTINSTL SHRS P 2010-08-17 2013-02-05 49695 50000 -305 -305 FEDERATED INCOME TRINSTL SHRS P 2010-08-26 2013-12-19 66535 70000 -3465 -3465 FEDERATED TOTAL RTRN BND FND P 2011-11-29 2013-07-02 100559 103345 -2786 -2786 FIDELITY SEL ENERGY P 2003-05-30 2013-12-03 5000 1818 3182 3182 FIDELITY SEL FINANCIAL SVCS P 1999-12-02 2013-12-03 2374 3000 -626 -626 FIDELITY SEL ENERGY SVCS P 2007-03-20 2013-02-05 10770 10000 770 770 FIDELITY SEL TELECOM P 1999-12-02 2013-12-03 3309 5000 -1691 -1691 FRANKLIN RES INCCOM P 1997-12-11 2013-02-01 39272 13269 26003 26003 GENERAL DYNAMICS CORP P 2003-02-13 2013-01-31 33195 16386 16809 16809 HEINZ H J CO P 2009-11-27 2013-06-11 14500 8068 6432 6432 I SHARE S&P 500 GROWTH P 2002-12-19 2013-01-31 39339 23068 16271 16271 I SHARE S&P 500 VALUE P 2002-12-19 2013-01-31 31373 19331 12042 12042 KRAFT FOODS GROUP INCCOM P 2009-11-27 2013-12-03 3555 1814 1741 1741 MERCK & CO INC. NEW P 2009-11-06 2013-12-03 841 1295 -454 -454 NOKIA CORPSPONSORED ADR P 2009-11-30 2013-12-03 1532 2638 -1106 -1106 NORTHERN INTERNATIONALGROWTH EQUITY P 2004-11-15 2013-02-05 43597 50000 -6403 -6403 QUEST DIAGNOSTICS INCCOM P 2005-10-03 2013-06-25 8150 7207 943 943 S&P SPDR SELECT HEALTHCARE P 2006-10-06 2013-01-31 4293 3325 968 968 S&P SPDR CONSUMER STAPLES P 2006-10-10 2013-02-05 3719 2541 1178 1178 S&P SPDR INDUSTRIALS P 2006-10-06 2013-02-01 4037 3430 607 607 S&P SPDR TECHNOLOGY SBI P 2006-10-06 2013-02-05 2959 2231 728 728 S&P SPDR UTILITIES P 2006-10-11 2013-01-31 3652 3456 196 196 SUNEDISON, INC P 2007-11-20 2013-12-03 655 3305 -2650 -2650 TEMPLETON FOREIGN FUND CL A P 1993-10-26 2013-02-05 5071 6251 -1180 -1180 VANGUARD FIXED INCOME SECSFD GNMA ADM P 2010-08-31 2013-06-20 66747 70000 -3253 -3253 VANGUARD FIXED INCOME SECSFD INTRM INVGRDAD P 2011-11-23 2013-06-21 260783 268733 -7950 -7950 VANGUARD FIXED INCOME SECSFD STRM INVGRA AD P 2012-06-26 2013-12-03 20019 20000 19 19 CST BRANDS INCCOM P 2013-05-21 2013-12-03 15 15 0 0 FEDERAL HOME LOAN BANK 3.0% P 2013-07-03 2013-07-31 25000 25000 0 0 VANGUARD BD INDEX FD INCINTER P 2012-09-14 2013-06-21 6061 6500 -439 -439 VANGUARD FIXED INCOME SECSINFLT PRT ADMR P 2013-01-10 2013-06-21 36556 40000 -3444 -3444 VANGUARD FIXED INCOME SECSFD INTRM INVGRDAD P 2012-09-06 2013-07-02 5929 6267 -338 -338 VANGUARD FIXED INCOME SECSFD STRM INVGRA AD P 2013-02-26 2013-12-30 104981 105961 -980 -980 Capital Gains Dividends P 8932 8932 8932 54490 0 308806 11154127 0.027685 561542 10288776 0.054578 381441 9642941 0.039557 376109 9474128 0.039699 454564 9765690 0.046547 0.208066 0.041613 13408545 557970 4621 562591 496986 9242 0 9242 0 9242 8880 8880 362 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 56364 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 218 SOUTH 4TH 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 8738688 365379 4508669 13612736 0 0 13612736 204191 13408545 670427 670427 9242 9242 661185 0 661185 0 661185 496986 0 496986 0 496986 661185 434029 0 0 496986 434029 0 0 62957 0 0 0 0 0 0 0 0 598228 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 AARON HENRY 127 N OAK OSBORNE KS 67473 SCHOLARSHIP 600 ADAM GEORGE 302 S 2ND OSBORNE KS 67473 SCHOLARSHIP 800 ADDISON FUNKE 761 W 210 DR OSBORNE KS 67473 SCHOLARSHIP 1200 ADRIANN YOUNG PO BOX 155 PORTIS KS 67474 SCHOLARSHIP 800 ADRIENNE KOOPS 343 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 500 ALEXANDER RENKEN 29022 240 RD DOWNS KS 67437 SCHOLARSHIP 2350 ALEXIS KOOPS 345 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 800 ALIDA DRAAYER 15 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 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 43403 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 1000 ASSEMBLY OF GOD CHURCH - OSBORNE 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 1000 AUBREY GEIST 546 N 2ND OSBORNE KS 67473 SCHOLARSHIP 800 AUDREY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1200 BAILEY PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 1200 BAILIE HENNES 1007 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 1200 BEAU DOMONEY PO BOX 127 DOWNS KS 67437 SCHOLARSHIP 1000 BENJAMIN WEBB 1105 W VERMONT OSBORNE KS 67473 SCHOLARSHIP 800 BETHANY GRABAST 315 N 5TH OSBORNE KS 67473 SCHOLARSHIP 800 BIBLE BAPTIST CHURCH OF OSBRONE 131 SOUTH 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 BLAKE ENGLER 673 W HWY 24 DOWNS KS 67437 SCHOLARSHIP 800 BOY SCOUTS OF AMERICA TROOP 105 810 TELSTAR AVE OSBORNE KS 67473 CHARITABLE GRANT 2000 BRITTANY WINKEL 304 N HOBART GLEN ELDER KS 67446 SCHOLARSHIP 800 CAITLYN THOMPSON PO BOX 116 PARADISE KS 67658 SCHOLARSHIP 800 CAMERON EICKHOFF PO BOX 305 NATOMA KS 67651 SCHOLARSHIP 1200 CASA OF THE 17TH DISTRICT INC PO BOX 160 OSBORNE KS 67473 CHARITABLE CONTRIBUTION 2740 CASSIDY STORER 615 LAKE DR CAWKER CITY KS 67430 SCHOLARSHIP 1000 CHELSEY OLIVER 1264 W 107TH DR OSBORNE KS 67473 SCHOLARSHIP 800 CHRISTIAN CHURCH OF DOWNS 1071 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 CLAYTON THELEMAN 2242 S 260TH AVE NATOMA KS 67651 SCHOLARSHIP 1000 CODY BURDA 1011 INGALLS ST DOWNS KS 67437 SCHOLARSHIP 800 COE WEIS 1009 ROSS DOWNS KS 67437 SCHOLARSHIP 800 COLIN CLARK 203 N 4TH 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 DALTON CUSTENBORDER 811 4TH ST NATOMA KS 67651 SCHOLARSHIP 800 DANICA CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 1800 DARRIN SIMMONS 713 DIVISION DOWNS KS 67437 SCHOLARSHIP 1000 DOWNS ART COUNCIL PO BOX 211 DOWNS KS 67437 CHARITABLE GRANT 1500 DOWNS MINISTERIAL ALLIANCE (FOOD BANK) 1017 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 EASTIN CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 600 EILEEN MICK 1864 W 70TH DR ALTON KS 67623 SCHOLARSHIP 1000 EMILY GIRARD 755 COUNTY 388 DR OSBORNE KS 67473 SCHOLARSHIP 800 EMILY WOLTERS PO BOX 55 PORTIS KS 67474 SCHOLARSHIP 800 ERIN SCHROEDER 82 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 1200 ETHAN BERTRAND 334 S 2ND OSBORNE KS 67473 SCHOLARSHIP 1500 ETHAN SLOTHOWER 340 N 5TH OSBORNE KS 67473 SCHOLARSHIP 800 FAITH LUTHERAN CHRUCH OF OSBORNE 629 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 FORD FUND PO BOX 189 OSBORNE KS 67473 CHARITABLE GRANT 750 FORT HAYS STATE UNIVERISTY FOUNDATION 610 PARK STREET HAYS KS 67601 CHARITABLE GRANT 43403 FRANK KOGBEY 602 PETERMAN DOWNS KS 67437 SCHOLARSHIP 1000 FREE METHODIST CHURCH OF OSBORNE 724 WEST MAIN STREET OSBORNE KS 67473 CHARITABLE GRANT 1000 GARRETT BLAND 135 W 280 DR LUCAS KS 67648 SCHOLARSHIP 800 GRACE BRETHREN CHURCH OF PORTIS 108 E 5TH PORTIS KS 67437 CHARITABLE GRANT 1000 HANNAH RENKEN 27051 DD RD DOWNS KS 67437 SCHOLARSHIP 800 JACE WINDER 1454 W 150TH DR OSBORNE KS 67473 SCHOLARHSIP 800 JAKOB BRUSH 5 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1000 JAMIE COCKERHAM 525 COUNTY 388 DR OSBORNE KS 67473 SCHOLARSHIP 1200 JANAYA CASHMAN 311 E BLUNT DOWNS KS 67437 SCHOLARSHIP 800 JARED LYLE 205 N 2ND NATOMA KS 67651 SCHOLARSHIP 1200 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 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 SEIFERT 312 S 2ND OSBORNE KS 67473 SCHOLARSHIP 800 JOCELYN SERNA 102 E 5TH ST APT 125 HAYS KS 67601 SCHOLARSHIP 1000 JOEL CUSHING 16 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 1200 JOHN NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1200 JON TROTTER 30051 280 RD DOWNS KS 67437 SCHOLARSHIP 1000 JORDAN NICHOLSON 340 N HOBART GLEN ELDER KS 67446 SCHOLARSHIP 800 JUSTIN THELEMAN 2242 S 260TH AVE NATOMA KS 67651 SCHOLARSHIP 1000 KAILEE HOMBURG 215 KOELLING ST NATOMA KS 67651 SCHOLARSHIP 1200 KANSAS NATURAL RESOURCE FOUNDATION 1117 W HWY 24 OSBORNE KS 67473 CHARITABLE GRANT 250 KATELYN MOORE 519 N 6TH OSBORNE KS 67473 SCHOLARSHIP 1000 KATELYN WOLTERS 111 MERCURY AVE OSBORNE KS 67473 SCHOLARSHIP 1000 KATHERINE HINDMAN 741 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1000 KATIE GIRARD 755 C 388 DR OSBORNE KS 67473 SCHOLARSHIP 1200 KEEGAN HEILAND 1115 4TH ST DOWNS KS 67437 SCHOLARSHIP 600 KIMBERLY BRINKER 216 S MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 1000 KIRSTEN PHLIEGER 919 N 2ND NATOMA KS 67651 SCHOLARSHIP 1200 KRISA UBELAKER 363 W CHEYENNE HOISINGTON KS 67544 SCHOLARSHIP 800 KRISTIN WAGNER 340 S HWY 181 DOWNS KS 67437 SCHOLARSHIP 1200 LAKESIDE CHAPTER OF FCCLA 1306 MORGAN AVE DOWNS KS 67437 CHARITABLE CONTRIBUTION 500 LAKIN PFORTMILLER PO BOX 247 NATOMA KS 67651 SCHOLARSHIP 1200 LANDON BECKER 370 W HWY 24 DOWNS KS 67437 SCHOLARSHIP 800 LEANNA STREIT 140 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 1200 LEUKEMIA & LYMPHOMA SOCIETY INC ATTN JAN R SUMNER 6611 E CENTRAL SUITE C WICHITA KS 67206 CHARITABLE GRANT 43403 LIGHTHOUSE COMMUNITY CHURCH OF DOWNS 901 W BLUNT DOWNS KS 67437 CHARITABLE GRANT 1000 LORI LYLE 205 N 2ND NATOMA KS 67651 SCHOLARSHIP 800 LUKAS SPRICK 800 APOLLO AVE OSBORNE KS 67473 SCHOLARSHIP 800 LUTHERAN CHURCH OF DOWNS 1019 BLUNT DOWNS KS 67437 CHARITABLE GRANT 1000 LYDIA STREIT 140 W HWY 181 TIPTON KS 67485 SCHOLARSHIP 1200 MADISON LEROCK 535 N 2ND OSBORNE KS 67473 SCHOLARSHIP 1000 MARCUS ALLEN 320 S 190TH AVE PORTIS KS 67474 SCHOLARSHIP 600 MARIAH WILES 1760 S RD HUNTER KS 67452 SCHOLARSHIP 1000 MARISSA BLAND 135 W 280 DR LUCAS KS 67648 SCHOLARSHIP 800 MASON ANGEL 2539 W HWY 18 PARADISE KS 67658 SCHOLARSHIP 1000 MCKENZIE WILES 1760 S ROAD HUNTER KS 67452 SCHOLARSHIP 1000 MEGAN BERKLEY 1333 COUNTY 671 AVE OSBORNE KS 67473 SCHOLARSHIP 600 MERCEDES BARLOW 602 PETERMAN DOWNS KS 67437 SCHOLARSHIP 800 MILES THOMAS 6 CIRCLE DRIVE DOWNS KS 67437 SCHOLARSHIP 800 MT AYR FRIENDS CHURCH 1265 COUNTY 656 AVE ALTON KS 67623 CHARITABLE GRANT 1000 NATHAN FOSTER 913 MICHIGAN ST APT 1 LAWRENCE KS 66044 SCHOLARSHIP 1000 NATHAN WEEKS PO BOX 53 CAWKER CITY KS 67430 SCHOLARSHIP 600 NATOMA MINISTERIAL ALLIANCE (FOOD BANK) FOOD BANK NATOMA KS 67651 CHARITABLE GRANT 1000 NICOLAS CADY 515 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1000 NICOLE CARL 617 DELAWARE DOWNS KS 67437 SCHOLARSHIP 1000 NOAH MILLER 112 W 2ND ST GLEN ELDER KS 67446 SCHOLARSHIP 800 OSBORNE CHAMBER OF COMMERCE PO BOX 275 OSBORNE KS 67473 CHARITABLE GRANT 3500 OSBORNE COUNTY 4-H COUNCIL 113 N 1ST OSBORNE KS 67473 CHARITABLE GRANT 3000 OSBORNE COUNTY KANSAS LIVESTOCK ASSOC 808 APOLLO AVE OSBORNE KS 67473 CHARITABLE GRANT 1650 OSBORNE COUNTY MEMORIAL HOSPITAL 424 W NEW HAMPSHIRE ST OSBORNE KS 67473 CHARITABLE GRANT 77602 OSBORNE COUNTY RURAL FIRE DEPT #3 2763 W 50TH DR ALTON KS 67623 CHARITABLE CONTRIBUTION 7500 OSBORNE MINISTERIAL ALLIANCE (FOOD BANK) 125 S OAK OSBORNE KS 67473 CHARITABLE GRANT 2000 OSBORNE PUBLIC LIBRARY 325 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 4000 OSBORNE SENIOR CENTER 108 W MAIN OSBORNE KS 67473 CHARITABLE GRANT 2000 PARADISE VALLEY CHURCH OF NATOMA PO BOX 37 NATOMA KS 67651 CHARITABLE GRANT 1000 PEACE LUTHERAN CHURCH OF NATOMA 705 5TH NATOMA KS 67651 CHARITABLE GRANT 1000 PHILLIP MURPHY 1866 W 300TH DR WALDO KS 67673 SCHOLARSHIP 800 PLEASANT PLAIN CHURCH 2780 W 160TH DR ALTON KS 67623 CHARITABLE GRANT 1000 RACHEL RENKEN 27051 DD RD DOWNS KS 67437 SCHOLARSHIP 1200 RACHEL ST CLAIR 223 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 800 RACHEL WETJEN 6611 HIMEBAUGH AVE OMAHA NE 68104 SCHOLARSHIP 800 RHIANNON HENKE 355 W 105TH DR DOWNS KS 67437 SCHOLARSHIP 1500 ROSE VALLEY CHURCH 107 COUNTY 685 AVE DOWNS KS 67437 CHARITABLE GRANT 1000 ROXANNE WALLACE R1 BOX 17A TIPTON KS 67485 SCHOLARSHIP 1200 RYAN GASPER 159 W 18TH DR TIPTON KS 67485 SCHOLARSHIP 800 SEATBELTS ARE FOR EVERYONE 219 N 2ND OSBORNE KS 67473 CHARITABLE CONTRIBUTION 500 SETH CONWAY 465 S 120TH AVE OSBORNE KS 67473 SCHOLARSHIP 1200 SHAD LEWIS 30051 280 RD DOWNS KS 67437 SCHOLARSHIP 1000 SHAE-LYN KRUG 2872 S 190TH AVE NATOMA KS 67651 SCHOLARSHIP 800 SIDNEY DOANE 28081 BB RD DOWNS KS 67437 SCHOLARSHIP 1200 SKILAR WINDER 1453 W 150TH DR OSBORNE KS 67473 SCHOLARSHIP 1000 ST ALOYSIUS CATHOLIC CHURCH 203 N ELM OSBORNE KS 67473 CHARITABLE GRANT 43403 ST MARY'S CATHOLIC CHURCH OF DOWNS 1312 PRENTISS STREET DOWNS KS 67437 CHARITABLE GRANT 1000 STEVIE ST CLAIR 233 S 120TH AVE PORTIS KS 67474 SCHOLARSHIP 1200 TABER PATEE 718 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 800 TAM DECKER 11 CIRCLE DR DOWNS KS 67437 SCHOLARSHIP 600 TANNER BOWLES 402 OAK ST CAWKER CITY KS 67430 SCHOLARSHIP 800 TANNER GASPER 159 W 180TH DR TIPTON KS 67485 SCHOLARSHIP 1200 TAYLOR BAXLEY PO BOX 175 NATOMA KS 67651 SCHOLARSHIP 800 TAYLOR CLAUSEN 102 N MARSHALL GLEN ELDER KS 67446 SCHOLARSHIP 1000 TAYLOR FUNKE 1136 WESTMEADE DR CHESTERFIELD MO 63005 SCHOLARSHIP 1000 TAYLOR THIBAULT 840 S 150TH AVE OSBORNE KS 67473 SCHOLARSHIP 1000 TERAH STROUP 218 E MONROE OSBORNE KS 67473 SCHOLARSHIP 1000 THE SALVATION ARMY PO BOX 412577 KANSAS CITY MO 641412577 CHARITABLE CONTRIBUTION 43403 TRACEY BRUMMER 208 MAIN TIPTON KS 67485 SCHOLARSHIP 800 TREVOR SERNA 102 E 5TH ST APT 125 HAYS KS 67601 SCHOLARSHIP 600 TRISTEN LONG 1018 W MAIN OSBORNE KS 67473 SCHOLARSHIP 1200 UNITED CHRISTIAN CHURCH OF OSBORNE 212 N 2ND OSBORNE KS 67473 CHARITABLE GRANT 1000 UNITED MEOTHODIST CHURCH OF PORTIS PO BOX 103 PORTIS KS 67474 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF ALTON 408 MILL ST ALTON KS 67623 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF NATOMA 804 4TH ST NATOMA KS 67651 CHARITABLE GRANT 1000 UNITED METHODIST CHURCH OF OSBORNE PO BOX 287 OSBORNE KS 67473 CHARITABLE GRANT 1000 UNITED METHODIST OF DOWNS 1000 MORGAN AVE DOWNS KS 67437 CHARITABLE GRANT 1000 VICTORIA NEUMANN 515 W NEW HAMPSHIRE OSBORNE KS 67473 SCHOLARSHIP 1000 466557 DANICA CASEY 2140 28TH RD NATOMA KS 67651 SCHOLARSHIP 600 TAYLOR BAXLEY PO BOX 175 NATOMA KS 67651 SCHOLARSHIP 400 1000 507 361674 31654 104682 54490 0 0 553007 553007 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 3750 0 3750 GENERAL ELECTRIC CAPITAL COR 25000 26064 WM WRIGLEY JR. CO 48880 52634 ZURICH REINSURANCE 49500 55758 ISHARES INV GRADE CORP BOND 26492 28547 AMEREN ENERGY 59813 47400 J.C. PENNEY COMPANY 67568 52200 POWERSHARES BUILD AMERICA BOND EFT 75585 77777 JC PENNY CORP INC. 49188 39250 ISHARES HIGH YIELD CORPORATE BOND FUND 9439 10217 TEMPLETON GLOBAL BOND FUND CL A 200000 191624 BLACK HILLS CORP 30450 29864 JC PENNY 6.875% 14675 13725 AT&T INC 23594 28128 ABBOTT LABS 16361 28364 AMERICAN STS WTR CO 13781 21548 AQUA AMERICA INC 151150 191669 BERKSHIRE HATHAWAY INC 13671 59280 BRISTOL MYERS SQUIBB CO. 5099 10630 CATERPILLAR INC DEL 77283 90810 CHEVERON CORP 7885 38222 COCA COLA CO 64403 90469 COMMERCE BANKSHARES INC 16475 36781 CONOCOPHILLIPS 5496 18793 DANAHER CORP 14174 46320 DISNEY WALT CO COM DISNEY 34707 122240 DOW CHEM CO 29988 44400 DUKE ENERGY CORP 106827 135260 E M C CORP MASS 7027 5030 EMERSON ELEC CO 21943 77198 EXELON CORP 4790 2739 EXXON MOBIL CORP 18989 49790 GENERAL ELEC CO 17661 20462 HOME DEPOT INC 23976 64637 INTEL CORP 15182 16871 ISHARES INC MSCI AUSTRALIA INDEX F 9352 9261 ISHARES TR DJ SEL DIVIDEND INDEX 2980 3568 JOHNSON & JOHNSON 22415 68876 KIMBERLY CLARK CORP 10359 20892 LOWES COS INC 17512 41622 MCDONALDS CORP 21788 97030 MICROSOFT CORP 17047 14964 MIDWAY COOP, OSBORNE 10 10 PEABODY ENERGY CORP 21106 11718 PEPSICO INC 28369 91234 PFIZER INC 12816 13630 POWERSHARES QQQ 7231 20671 PROCTER & GAMBLE CO 19059 40705 SCHLUMBERGER LTD 5766 27033 S & P SPDR MATERIALS 3198 4622 S & P SPDR CONSUMER DISCRETIONARY 5353 10693 S & P SPDR ENERGY 5262 8851 S & P SPDR FINANCIALS 7851 8744 SOUTHERN CO 6371 8222 SYSCO CORP 13888 72200 TARGET CORP 13106 31635 VALERO ENERGY CORP NEW 15016 13860 VERIZON COMMUNICATIONS INC. 5863 9828 WALMART 48280 78690 WALGREEN CO 14741 34464 AMERICAN ELEC PWR INC 3467 4674 CVS CAREMARK CORPORATION 3504 7157 CISCO SYS INC 30900 33645 ILLINOIS TOOL WORKS INC 4679 8408 JP MORGAN CHASE & CO 7544 11696 MEDTRONIC INC 59457 99572 METLIFE INC 50506 64704 NEXTERA ENERGY INC. COM 44778 124149 S&P SPDR 500 TRUST UNIT SER 1 8703 18469 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST 9218 16547 DEERE & CO 6459 9133 KINDER MORGAN INC 103497 108000 MONDELEZ INTERNATIONAL INC COM 3327 7060 PHILLIPS 66 1645 10258 ABBVIE INC 17742 39079 FIDELITY SEL HEALTH CARE 10000 15612 FIDELITY SELECT PORTF INDS EQUIP PT 3000 4939 FIDELITY SEL PORTF LEISURE 5981 10971 FIDELITY SELECT BIOTECH PORTFOLIO 8510 35285 FIDELITY SEL CONSUMER STAPLE 3000 6747 OAKMARK INTERNATIONAL 109C 43000 50593 JOHN HANCOCK DISCIPLINED VAL MID CAP 7500 9230 VANGUARD EQUITY INCOME ADM 7500 8390 INTERNATIONAL BUSINESS MACHS 47873 51582 BARRICK GOLD CORP 39180 35260 VANGUARD INDEX FDS EXTD MKTIDXSIG 7500 9195 VANGUARD INDEX FDS 500 IDX FD SHS 21813 33107 DODGE AND COX INTL FD 5000 5946 TEMPLETON DEVELOPING MKTS TRUST 50000 51302 974898 954809 4394221 4383166 DODGE AND COX AT COST 4600 4963 FIDELITY SEL. ENERGY AT COST 13882 18726 FRANKLIN UTILITIES FUND AT COST 6200 9319 B.A.G. DIVERSIFIED PREMIUM LP AT COST 50000 56060 LEGAL FEES 3600 0 3600 DEFFERED PATRONAGE 11745 12344 12344 ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE 2798 2192 2192 CHEMICAL 10647 10647 0 FERTILIZER 9904 9904 0 INSURANCE 5058 5058 0 MISCELLANEOUS EXPENSE 328 328 0 CONTRACT LABOR 1139 1139 0 SEVERENCE TAX 1498 1498 0 GRAIN SALES 48955 48955 48955 PATRONAGE DIVIDEND 2497 2497 2497 INSURANCE PROCEEDS 35522 35522 35522 REIMBURSEMENTS 3790 3790 3790 SCHOLARSHIP & GRANTS REFUNDS 7450 7450 7450 ROYALTY 6468 6468 6468 REAL ESTATE TAXES 14673 14673 0 INCOME TAX 13455 13455 0