2014-12-12T11:24:38-06:00 2014-06-30 481185718 PATSY A PORTER CPA PA 221 N 6TH ST ATCHISON KS 660022453 990PF 2013-07-01 486320070 EVAH C CRAY RESIDUARY CHARITABLE TR C/O RAYMOND JAMES TRUST NA EVAH 7858410154 3320 PETERSON ROAD LAWRENCE KS 66049 TRUSTEE TRUSTEE 7858410154 2014-12-02 true PATSY A PORTER CPA P00144059 9133672707 2014-12-03 2013 2015-12-30 17:16:21Z X X 4443919 X X 7 7 73339 73339 41558 475876 26364 26364 141268 99710 32910 29619 3291 1509 1358 151 2750 2475 275 2206 1985 221 39375 35437 3938 195000 195000 234375 35437 198938 -93107 64273 150273 60653 60653 111573 30277 32156 2428595 2499739 2905174 312825 282906 284922 834632 864053 1161014 3837898 3737628 4443919 0 X 5318926 5318926 -1481028 -1581298 3837898 3737628 3837898 3737628 3837898 -93107 3744791 7163 3737628 false 170484 3600184 0.047354 181621 3786107 0.047970 193027 3812999 0.050623 235486 3205799 0.073456 329881 3737378 0.088265 0.307668 0.061534 3741318 230218 643 230861 198938 1285 1285 1285 4500 4500 3215 3215 false false false false false false false true true KS true false false false true N/A RAYMOND JAMES TRUST NA 7858410154 3320 PETERSON ROAD SUITE 101 LAWRENCE KS 66049 false false false false false false false false false false false false false false false false false false false UMB BANK TRUST DEPARTMENT 1010 GRAND AVENUE KANSAS CITY MO 64106 CO TRUSTEE 6.00 32910 0 0 CLOUD L CRAY JR 20045 266TH ROAD ATCHISON KS 66002 CO TRUSTEE 1.00 0 0 0 JERI KURTH 202 MORNINGSIDE ATCHISON KS 66002 CO TRUSTEE 1.00 0 0 0 JUNE LYNN 410 KEARNEY ATCHISON KS 66002 CO TRUSTEE 1.00 0 0 0 RAYMOND JAMES TRUST NA 3320 PETERSON RD SUITE 101 LAWRENCE KS 66049 CO TRUSTEE 6.00 0 0 0 NONE NONE N/A 3692828 105464 0 3798292 3798292 56974 3741318 187066 187066 1285 1285 185781 185781 185781 198938 198938 198938 185781 68599 80362 5245 154206 198938 185781 13157 167363 0 68599 98764 80362 5245 13157 RAYMOND JAMES TRUST NA 3320 PETERSON ROAD SUITE 101 LAWRENCE KS 66049 7858410154 PURSUANT TO THE RULES ESTABLISHED BY THE TRUSTEES NONE CHARITABLE ORGANIZATIONS WITHIN THE STATE OF KANSAS ALL FAITH COUNSELING CENTER 1225 N 2ND STREET ATCHISON KS 66002 NONE 509 (A)(1) OPERATION OF COUNSELING CENTER 5000 AMELIA EARHART FESTIVAL 200 S 10TH STREET ATCHISON KS 66002 NONE 509 (A)(1) EXPENSES RELATED TO AMELIA FESTIVAL 15000 ATCHISON CHILD CARE ASSOC 1326 KANSAS AVENUE ATCHISON KS 66002 NONE 509 (A)(1) OPERATION OF CHILD CARE CENTER 5000 ATCHISON COUNTY HISTORICAL SOCIETY 200 S 10TH STREET ATCHISON KS 66002 NONE 509 (A) (1) OPERATION OF HISTORICAL MUSEUM 5000 ATCHISON FAMILY YMCA 321 COMMERCIAL STREET ATCHISON KS 66002 NONE 509 (A) (1) OPERATION OF LOCAL YMCA 10000 BENEDICTINE COLLEGE 1020 N 2ND STREET ATCHISON KS 66002 NONE 501 (C)(3) OPERATION OF THE COLLEGE 10000 BITTERSWEET HOMESTEAD 3181 CHAUTAUQUA ROAD HOLTON KS 66436 NONE 509 (A)(1) OPERATION OF HOMESTEAD ACTIVITIES 2000 CATHOLIC CHARITIES 220 S 9TH STREET KANSAS CITY KS 66101 NONE 509 (A)(1) OPERATION OF ORGANIZATION 7500 EVAH C CRAY 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CORP 2012-01 PURCHASE 2014-01 13528 9531 3997 900 SH WEYERHAUSER CORP 2012-01 PURCHASE 2014-01 27603 27164 439 1,359.804 SH OPPENHEIMER DEVELOPING 2012-01 PURCHASE 2014-01 49932 44710 5222 190 SH TJX COS INC 2012-01 PURCHASE 2014-01 10942 3541 7401 25 SH APPLE INC 2012-01 PURCHASE 2014-01 12500 16420 -3920 675 SH WHOLE FOODS MARKET INC 2012-01 PURCHASE 2014-03 36184 41842 -5658 25,000 SH VERIZON COMMUNICATIONS INC 2012-01 PURCHASE 2014-03 29251 29470 -219 GOVERNMENT NATIONAL MTG ASSN 003383 2012-01 PURCHASE 2014-06 4001 4093 -92 BOEING CO DTD 7/28/2009 3.5% 25343 25484 JP MORGAN CHASE & CO 25013 25443 WELLS FARGO & CO MTN 25205 25215 CATERPILLAR FINANCIAL SERVICES CORP 25318 25686 COCA COLA CO 25638 26253 INTEL CORP 25329 25653 JOHN DEERE CAPITAL CORP 25092 25570 MCDONALDS CORP 29789 28551 OCCIDENTAL PETROLEUM CORP 24862 25463 TEXAS INSTRUMENTS INC 25902 25842 VERIZON COMMUNICATIONS AT&T INC 25415 25762 ABBOTT LABORATORIES 19577 32720 ABBVIE INC 21230 45152 AIR PRODUCTS AND CHEMICALS INC 16885 28940 ALLERGAN INC ALLSTATE CORP 21064 42572 ANHEUSER-BUSCH 28570 37356 APPLE INC 33495 65051 AT&T 19913 25813 BAXTER INTERNATIONAL 10485 36150 BOEING CO 29253 34988 BRISTOL MYERS SQUIBB CO 23388 35170 CENTURYLINK INC CHEVRON TEXACO CORP 11368 35901 CME GROUP INC 32833 31928 CONTINENTAL RESOURCES INC 27836 55314 CVS CAREMARK CORPORATION 15068 30148 DISNEY WALT CO 29157 47157 DU PONT E I DE NEMOURS & CO 21328 26176 DUKE ENERGY HOLDING 19851 31531 EATON CORP PLC 32049 40520 EMC CORP ECOLAB INC 31676 33402 EXXONMOBIL CORP 20307 30204 GENERAL ELECTRIC CO 25586 31536 GILEAD SCIENCES INC 24268 41455 HARTFORD FINANCIAL SERVICES GROUP 24312 35810 HOME DEPOT 18374 56672 INTERACTIVE CORP 29471 41538 IBM 21045 29910 JP MORGAN CHASE & CO 30784 46096 KLA INSTRUMENTS CORP 31565 36320 KIMBERLY CLARK CORP 20908 33366 LINCOLN NATIONAL CORP 24265 38580 MASCO CORP 27331 31080 MASTERCARD INC - CLASS A 29993 44082 MAXIM INTEGRATED PRODUCTS INC MCDONALDS 15921 28207 MGP INGREDIENTS INC 1144472 822427 NEXTERA ENERGY INC 23991 35868 OCCIDENTAL PETROLEUM CORP 29471 33355 ORACLE CORP PEPSICO INC 4376 26802 PHILIP MORRIS INTERNATIONAL INC PROCTER & GAMBLE CO 25418 25542 PRUDENTIAL FINANCIAL INC 28385 31070 QUALCOMM INC 27615 39600 ROCHE HOLDING LTD 24996 44760 SALESFORCE INC 35276 39204 SCHLUMBERGER LTD 24580 38334 SOUTHWEST AIRLINES 35055 43648 SPECTRA ENERGY CORP 21692 29736 STARBUCKS CORP 28433 34821 TARGET CORP TJX COS INC 12112 34548 THERMO FISHER SCIENTIFIC 32760 41300 TWENTY-FIRST CENTURY FOX INC 34554 35150 UNION PACIFIC CORP UNITED PARCEL SERVICE INC UNITED TECHNOLOGIES CORP UNITEDHEALTH GROUP INC US BANCORP DEL 30242 38988 UNION PACIFIC CORP 30853 49875 UNITED PARCEL SERVICE B 33798 46197 UNITED TECHNOLOGIES CORP 20915 34635 UNITED HEALTH GROUP INC 27583 44963 VF CORP 12677 44100 WELLS FARGO & CO 21329 49406 WEYERHAEUSER CO 30277 32156 SCOUT INTERNATIONAL FUND AT COST 77130 106944 SCOUT MID CAP FUND AT COST 104888 184211 ISHARES IBOXX INVESTMENT GRADE AT COST 57562 65474 LKCM SMALL CAP EQUITY FUND AT COST 78146 103034 OPPENHEIMER DEVELOPING MKTS CL Y AT COST 31728 40744 TORTOISE ENERGY INFRASTRUCTURE CORP AT COST 44134 61813 SCOUT UNCONSTRAINED BOND FUND CLASS AT COST 24958 24724 FRANKLIN INTL SMALL CAP GROWTH AT COST 75000 84128 OAKMARK INTERNATIONAL FUND CLASS I AT COST 95029 115044 PRINCIPAL MIDCAP CLASS I AT COST 92928 136904 VANGUARD REIT VIPERS ETF AT COST 32550 37420 WALTHAUSEN SMALL CAP VALUE FUND AT COST 150000 200574 LEGAL FEES 1509 1358 151 ESTIMATED TAXES PAID 4500 FEDERAL BALANCE DUE PAID 2663 OTHER INVESTMENT INCOME 26364 26364 OTHER INVESTMENT FEES 2206 1985 221