2014-08-14T18:25:11-05:00 2013-12-31 481089522 TED A MORRIS CPA PO BOX 1283 MCPHERSON KS 674601283 990PF 2013-01-01 481134587 FIDELIA E PLETT CHARITABLE FOUNDATION FIDE 6205856537 PO BOX 513 INMAN KS 67546 DAVID BALZER PRINCIPAL MANAGER 6205856537 2014-08-14 1 TED MORRIS P00105474 6202416100 2014-08-14 2013 2015-12-30 17:16:21Z X 654176 X X 16 16 13181 13181 19758 95534 19758 32955 32955 0 0 0 1300 0 0 6351 6351 0 586 0 0 78 0 0 8315 6351 0 25200 25200 33515 6351 25200 -560 26604 18961 11885 11885 65 41 41 535682 542588 642250 34 554742 554514 654176 0 332 0 332 X 707573 707573 0 0 -152831 -153391 554742 554182 554742 554514 554742 -560 0 554182 0 554182 PRAXIS VALUE INDEX FUND CL I P 2011-06-28 2013-03-25 626 547 79 79 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2013-03-25 3549 3104 445 445 PARNASSUS EQUITY INC FUND - INST CL P 2011-11-18 2013-03-25 1529 1232 297 297 PRAXIS SMALL CAP FUND CL I P 2007-10-25 2013-03-25 1076 867 209 209 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2013-03-25 840 699 141 141 T ROWE PRICE REAL ESTATE FUND P 2009-02-24 2013-03-25 413 145 268 268 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2011-01-27 2013-03-25 4829 5606 -777 -777 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2013-06-12 2043 1719 324 324 PRAXIS VALUE INDEX FUND CL I P 2012-05-21 2013-06-12 1588 1219 369 369 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2013-06-12 1235 1030 205 205 PARNASSUS EQUITY INC FUND - INST CL P 2011-11-18 2013-06-12 980 723 257 257 PRAXIS SMALL CAP FUND CL I P 2007-10-25 2013-06-12 6697 5295 1402 1402 PARNASSUS SMALL-CAP P 2011-09-26 2013-06-12 25125 18854 6271 6271 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2013-06-12 193 158 35 35 PRAXIS INTERNATIONAL INDEX FUND CL I P 2011-01-27 2013-09-23 3099 3007 92 92 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2013-09-23 923 713 210 210 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2013-09-23 1443 1139 304 304 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2013-09-23 995 774 221 221 PRAXIS SMALL CAP FUND CL I P 2007-10-25 2013-09-23 2336 1659 677 677 PARNASSUS EQUITY INC FUND - INST CL P 2011-09-26 2013-09-23 1297 896 401 401 PRAXIS VALUE INDEX FUND CL I P 2012-05-21 2013-09-23 322 236 86 86 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2013-11-13 2718 2049 669 669 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2013-11-13 1822 1277 545 545 PARNASSUS EQUITY INC FUND - INST CL P 2011-09-26 2013-11-13 2592 1703 889 889 PRAXIS GROWTH INDEX FUND CL I P 2012-05-21 2013-12-16 2294 1695 599 599 PRAXIS SMALL CAP FUND CL I P 2007-10-25 2013-12-16 2448 1637 811 811 PRAXIS INTERNATIONAL INDEX FUND CL I P 2011-01-27 2013-12-16 7081 6867 214 214 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2013-11-13 1144 861 283 283 BOSTON COMMON INTERNATIONAL P 2012-09-24 2013-11-13 441 374 67 67 VANGUARD SHORT-TERM FED FUND - ADM P 2012-09-24 2013-12-16 582 590 -8 -8 VANGUARD GNMA FUND - ADM P 2011-09-26 2013-11-13 1012 1072 -60 -60 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2013-12-16 3911 7069 -3158 -3158 PIMCO ALL ASSET FUND P 2006-08-18 2013-11-13 349 366 -17 -17 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2011-01-27 2013-12-16 467 594 -127 -127 Capital Gains Dividends P 7535 7535 7535 19758 0 30821 527775 0.058398 25500 595183 0.042844 26500 561836 0.047167 31871 506912 0.062873 31000 637018 0.048664 0.259946 0.051989 623099 32394 266 32660 25200 532 0 532 0 532 200 200 332 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 4004 QUIVIRA DRIVE HUTCHINSON KS 67502 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 627174 5414 0 632588 0 0 632588 9489 623099 31155 31155 532 532 30623 0 30623 0 30623 25200 0 25200 0 25200 30623 24752 0 0 25200 24752 0 0 448 0 0 0 0 0 0 0 0 30175 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 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 HOPI MISSION SCHOOL FOUNDATION 500 N MAIN 150 NEWTON KS 67114 NONE ACTIVE GENERAL OPERATING BUDGET 4000 PLEASANT VIEW HOME 108 N WALNUT PO BOX 249 INMAN KS 67546 NONE ACTIVE WELLNESS PROGRAM FOR RESIDENTS & EMPLOYEES 5000 PEACE CONNECTIONS 612 N MAIN NEWTON KS 67114 NONE ACTIVE CIRCLE OF HOPE 2200 PRAIRIE VIEW ADVANCEMENT OFFICE 1901 E FIRST ST NEWTON KS 67114 NONE ACTIVE OFFSET COST OF COUNSELING FOR THOSE UNAVAILABLE TO PAY IN MCPHERSON COUNTY 4000 25200 0 16 13181 19758 0 0 32955 32955 348 RELIGIOUS ORGANIZATIONS ISSUED FUNDS FOR 2013. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 MUTUAL FUNDS 542588 642250 41 41 0 0 OFFICE EXPENSE 78 0 0 FEDERAL TAX PAYABLE 0 332 MANAGEMENT FEES 6351 6351 0 KANSAS CORPORATION REPORT 40 0 0 FEDERAL INCOME TAX 532 0 0 CORRECT PRIOR YEARS TAX 14 0 0