2012-05-10T13:30:33-05:00 2011-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2011-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206631521 PO BOX 913 HUTCHINSON KS 675040913 KAREN S SMART 6205606141 2012-04-27 1 BILLY J KLUG P00707301 6206690461 2012-04-23 2011 2016-02-24 21:20:13Z X 327732 X X 1 1 10745 10745 4350 11578 4350 15096 15096 3935 3935 0 350 0 350 610 0 610 222 57 0 216 216 0 5333 4208 960 15055 15055 20388 4208 16015 -5292 10888 -4142 -10674 -10674 9258 15052 15052 91219 85232 90493 216997 218430 232861 313332 308040 327732 0 0 X 324425 324425 0 0 -11093 -16385 313332 308040 313332 308040 313332 -5292 0 308040 0 308040 COMMON TRUST FUND B P 66 66 66 COMMON TRUST FUND B P 1367 1367 1367 T ROWE PRICE NEW ERA FD P 2010-06-09 2011-04-07 2548 1691 857 857 THIRD AVENUE REAL ESTATE VALUE FD P 2010-06-09 2011-04-07 100 82 18 18 WASATCH LONG/SHORT FD P 2010-06-09 2011-04-07 154 123 31 31 ISHARES S&P 500 INDEX FD P 2010-06-07 2011-04-07 1070 852 218 218 ISHARES S&P MIDCAP 400 P 2010-06-07 2011-04-07 1292 946 346 346 ISHARES S&P SMALLCAP 600 P 2010-06-07 2011-04-07 1113 832 281 281 VANGUARD MSCI EMERGING MARKET P 2009-03-19 2011-04-07 653 302 351 351 VANGUARD MSCI EMERGING MARKET P 2008-10-15 2011-04-07 1508 749 759 759 ISHARES MSCI EAFE INDEX FUND P 2008-01-29 2011-04-07 1399 1651 -252 -252 CAPITAL GAINS DIVIDENDS P 308 308 308 4350 0 10105 331350 0.030496 9829 313109 0.031392 13152 331355 0.039692 0.101580 0.033860 338681 11468 109 11577 16015 X 109 0 109 0 109 0 109 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206631521 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 1.00 3935 0 0 NONE 0 NONE 0 0 343826 13 0 343839 0 0 343839 5158 338681 16934 16934 109 109 16825 0 16825 0 16825 16015 0 16015 109 15906 16825 15055 0 0 16015 15055 0 0 960 0 0 0 0 0 0 0 0 15865 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PUBLIC FINANCIAL AID TO STUDENT NURSES 3011 BOARD OF MISSIONS-MENNONITE CHURCH PO BOX 347 NEWTON KS 67114 N/A PUBLIC UNRESTRICTED 6022 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PUBLIC FINANCIAL AID TO STUDENT NURSES 3011 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PUBLIC UNRESTRICTED 3011 15055 0 14 1 14 10745 18 4350 0 15096 0 15096 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 610 0 610 VANGUARD EMERGING MARKETS ETF 7592 7948 ISHARES MSCI EAFE INDEX FUND 16357 12680 HUSSMAN STRATEGIC GROWTH FUND 5535 5265 T ROWE PRICE NEW ERA FUND 6896 7611 THIRD AVENUE REAL ESTATE VALUE FUND 8505 8768 WASATCH LONG/SHORT FUND 4170 4898 ISHARES S&P 500 INDEX FUND 20768 24562 ISHARES S&P MIDCAP 400 INDEX FUND 7642 9199 ISHARES S&P SMALLCAP 600 INDEX FUND 7767 9562 COMMON TRUST FUND B AT COST 218430 232861 LEGAL FEES 350 0 350 DEDUCTIONS RELATED TO PORTFOLIO INCOME 216 216 0 FOREIGN TAXES 57 57 0 2010 EXCISE TAX ON INVESTMENT INC. 165 0 0