2013-07-31T10:24:43-05:00 2012-12-31 481089522 TED A MORRIS CPA PO BOX 1283 MCPHERSON KS 674601283 990PF 2012-01-01 481134587 FIDELIA E PLETT CHARITABLE FOUNDATION FIDE 6205856537 PO BOX 513 INMAN KS 67546 DAVID BALZER 6205856537 2013-07-28 1 TED MORRIS P00105474 6202416100 2013-07-28 2012 2016-02-25 16:41:14Z X 606330 X X 2 2 14086 14086 9668 155681 9668 281 281 24037 24037 0 0 0 1300 0 0 6125 6125 0 343 0 0 106 0 0 7874 6125 0 31000 31000 38874 6125 31000 -14837 17912 11986 18961 18961 112 65 70 557481 535682 587265 0 34 34 569579 554742 606330 0 0 X 707573 707573 0 0 -137994 -152831 569579 554742 569579 554742 569579 -14837 0 554742 0 554742 CALVERT SOCIAL INVESTMENT BOND I P 2011-01-27 2012-03-26 29220 28132 1088 1088 PRAXIS GROWTH INDEX FUND - I P 2011-01-27 2012-03-26 1109 974 135 135 PRAXIS SMALL CAP FUND - INST P 2007-10-25 2012-03-26 1491 1231 260 260 PIMCO ALL ASSET FUND P 2006-08-18 2012-03-26 4201 4439 -238 -238 PORTFOLIO 21 INSTITUTIONAL CLASS P 2011-01-27 2012-03-26 1571 1594 -23 -23 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2011-01-27 2012-03-26 3628 3986 -358 -358 PRAXIS VALUE INDEX FUND CLASS I P 2006-08-18 2012-03-26 566 726 -160 -160 PRAXIS CORE STOCK FUND CLASS I P 2006-08-16 2012-03-26 4536 4930 -394 -394 PRAXIS INTERNATIONAL INDEX FUND CLASS I P 2011-01-27 2012-03-26 1620 1770 -150 -150 PRAXIS CORE STOCK FUND CLASS I P 2011-01-27 2012-05-21 30989 28488 2501 2501 PRAXIS INTERMED INCOME CLASS I P 2010-09-23 2012-05-21 209 208 1 1 PIMCO ALL ASSET FUND P 2006-08-18 2012-05-21 794 862 -68 -68 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2012-05-21 962 1095 -133 -133 PRAXIS VALUE INDEX FUND CLASS I P 2006-08-18 2012-05-21 810 1122 -312 -312 PRAXIS INTERNATIONAL INDEX FUND CLASS I P 2011-01-27 2012-05-21 779 973 -194 -194 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2008-08-18 2012-09-24 2130 2048 82 82 PORTFOLIO 21 INSTITUTIONAL CLASS P 2011-01-27 2012-09-24 25849 22635 3214 3214 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2011-01-27 2012-09-24 1394 1525 -131 -131 PRAXIS VALUE INDEX FUND CLASS I P 2011-01-27 2012-09-24 3666 4373 -707 -707 PIMCO ALL ASSET FUND P 2006-08-16 2012-12-10 2763 2751 12 12 PORTFOLIO 21 INSTITUTIONAL CLASS P 2010-09-23 2012-12-10 2594 2320 274 274 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2012-12-10 2662 2619 43 43 PARNASSUS SMALL-CAP P 2011-09-26 2012-12-10 1449 1181 268 268 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2012-12-10 1879 2066 -187 -187 T ROWE PRICE REAL ESTATE FUND P 2006-08-18 2012-12-20 7509 3107 4402 4402 PRAXIS SMALL CAP FUND CL I P 2007-10-25 2012-12-20 296 255 41 41 VANGUARD GNMA FUND - ADM P 2011-09-26 2012-12-10 3405 3452 -47 -47 PRAXIS INTERNATIONAL INDEX FUND CLASS I P 2011-01-27 2012-12-10 6996 7549 -553 -553 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2011-01-27 2012-12-10 6106 7006 -900 -900 PRAXIS VALUE INDEX FUND CLASS I P 2008-01-29 2012-12-20 2349 2596 -247 -247 Capital Gains Dividends P 2149 2149 2149 9668 0 25500 595183 0.042844 26500 561836 0.047167 31871 506912 0.062873 31000 637018 0.048664 36010 703558 0.051183 0.252731 0.050546 527775 26677 179 26856 31000 X 179 0 179 0 179 200 200 21 21 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 1.00 0 0 0 ALLEN PAULS 2518 LUNDMAN HUTCHINSON KS 67502 1.00 0 0 0 JOHN GAEDDERT 7724 N WHEAT ST ROAD BUHLER KS 67522 1.00 0 0 0 DAVID K BALZER 1045 ARAPAHO ROAD INMAN KS 67546 1.00 0 0 0 KEVIN WIENS 2321 E 43RD ST HUTCHINSON KS 67502 1.00 0 0 0 BETSY BULLER 4004 QUIVIRA DRIVE HUTCHINSON KS 67502 1.00 0 0 0 NONE 0 NONE 0 0 533438 2374 0 535812 0 0 535812 8037 527775 26389 26389 179 179 26210 0 26210 0 26210 31000 0 31000 179 30821 26210 29542 0 0 31000 29542 0 0 1458 0 0 0 0 0 0 0 0 24752 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 ASSOCIATED MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVENUE ELKHART IN 465171999 NONE ACTIVE SCHOLARSHIP FOR A SEMINARY STUDENT AND FORMATION OF CENTER OF FAITH 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 HOPI MISSION SCHOOL FOUNDATION 500 N MAIN 150 NEWTON KS 67114 NONE ACTIVE GENERAL OPERATING BUDGET 3000 PLEASANT VIEW HOME 108 N WALNUT PO BOX 249 INMAN KS 67546 NONE ACTIVE WELLNESS PROGRAM FOR RESIDENTS & EMPLOYEES 5000 SEXUAL ASSAULTDOMESTIC VIOLENCE CENTER 335 N WASHINGTON SUITE 240 HUTCHINSON KS 67501 NONE ACTIVE EMERGENCY CLIENT ASSISTANCE 3000 VORP OF RENO COUNTY 900 N POPLAR STE 200 NEWTON KS 67114 NONE ACTIVE OFFENDER-VICTIM RECONCILIATION WORK IN RN, MP & HV C 5000 31000 0 2 14086 281 9668 0 0 24037 24037 348 RELIGIOUS ORGANIZATIONS ISSUED FUNDS FOR 2012. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 MUTUAL FUNDS 535682 587265 65 70 0 0 PREPAID TAX AT COST 34 34 OFFICE EXPENSE 106 0 0 FEDERAL TAX ESTIMATE 281 281 281 MANAGEMENT FEES 6125 6125 0 KANSAS CORPORATION REPORT 40 0 0 FEDERAL INCOME TAX 166 0 0 CORRECT PRIOR YEARS TAX 137 0 0