2012-05-25T12:27:44-05:00 2011-12-31 481089522 TED A MORRIS CPA PO BOX 1283 MCPHERSON KS 674601283 990PF 2011-01-01 481134587 FIDELIA E PLETT CHARITABLE FOUNDATION FIDE 6205856537 PO BOX 513 INMAN KS 67546 DAVID BALZER 6205856537 2012-05-21 1 TED MORRIS P00105474 6202416100 2012-05-21 2011 2016-02-24 21:20:13Z X 579736 X X 177 177 13720 13720 -3847 180387 0 10050 13897 0 0 0 1300 0 0 5079 5079 0 321 0 0 65 0 0 6765 5079 0 25500 25500 32265 5079 25500 -22215 8818 13410 11986 11986 157 112 121 578227 557481 567629 591794 569579 579736 0 0 X 707573 707573 0 0 -115779 -137994 591794 569579 591794 569579 591794 -22215 0 569579 0 569579 PARNASSUS EQUITY INC FUND - INST CI P 2009-03-26 2011-01-27 314 203 111 111 MMA PRAXIS INTERNATIONAL FUND CL I P 2008-10-28 2011-01-27 41804 41369 435 435 PIMCO COMMODITYREALRET STRAT INSTL P 2008-12-10 2011-01-27 26002 24369 1633 1633 MMA PRAXIS SMALL CAP FUND - INST P 2007-10-25 2011-03-28 3635 3351 284 284 MMA PRAXIS VALUE INDEX FUND CLASS I P 2006-08-18 2011-03-28 12190 16257 -4067 -4067 MMA PRAXIS CORE STOCK FUND CLASS I P 2006-08-18 2011-01-27 14710 16817 -2107 -2107 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2011-01-27 9884 10305 -421 -421 MMA PRAXIS SMALL CAP FUND - INST P 2007-10-25 2011-06-28 2793 2525 268 268 PARNASSUS EQUITY INC FUND - INST CI P 2009-03-26 2011-05-24 358 233 125 125 T ROWE PRICE REAL ESTATE FUND P 2008-10-28 2011-06-28 1205 739 466 466 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2011-06-22 740 558 182 182 MMA PRAXIS VALUE INDEX FUND CLASS I P 2006-08-18 2011-05-24 512 670 -158 -158 MMA PRAXIS CORE STOCK FUND CLASS I P 2006-08-18 2011-05-24 2447 2824 -377 -377 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2011-05-24 1061 1083 -22 -22 PIMCO ALL ASSET FUND P 2006-08-18 2011-05-24 1207 1239 -32 -32 MMA PRAXIS INTERMED INCOME CLASS I P 2010-09-23 2011-09-26 6794 6756 38 38 CALVERT SOCIAL INVESTMENT BOND - I P 2006-08-18 2011-09-26 3697 3645 52 52 VANGUARD SHORT-TERM FED FUND - ADM P 2010-03-29 2011-09-26 5817 5711 106 106 PAX WORLD HIGH YIELD BOND - INST P 2006-08-18 2011-09-26 6327 7305 -978 -978 PIMCO ALL ASSET FUND P 2006-08-18 2011-09-26 781 866 -85 -85 MMA PRAXIS SMALL CAP FUND - INST P 2007-10-25 2011-09-26 18648 19296 -648 -648 MMA PRAXIS CORE STOCK FUND CLASS I P 2006-08-18 2011-09-26 4360 5699 -1339 -1339 PARNASSUS SMALL-CAP P 2010-11-17 2011-11-18 787 787 787 PARNASSUS EQUITY INC FUND - INST CI P 2010-11-17 2011-11-18 661 661 661 MMA PRAXIS SMALL CAP FUND - INST P 2007-10-25 2011-12-13 3437 3719 -282 -282 CREDIT SUISSE COMMODITY RETURN STRAT COM P 2010-12-15 2011-12-16 51 51 51 T ROWE PRICE REAL ESTATE FUND P 2008-10-28 2011-12-21 464 299 165 165 PAX WORLD HIGH YIELD BOND - INST P 2010-12-21 2011-12-22 209 209 209 VANGUARD GNMA FUND - ADM P 2010-12-28 2011-12-29 50 50 50 VANGUARD SHORT-TERM FED FUND - ADM P 2010-12-28 2011-12-29 52 52 52 PIMCO ALL ASSET FUND P 2006-08-18 2011-12-13 112 122 -10 -10 TIAA-CREF INSTL SOC CHOICE EQ INSTL P 2007-08-28 2011-12-13 2928 3254 -326 -326 MMA PRAXIS VALUE INDEX FUND CLASS I P 2006-08-18 2011-12-13 1149 1680 -531 -531 MMA PRAXIS CORE STOCK FUND CLASS I P 2006-08-18 2011-12-21 2562 3164 -602 -602 CALVERT SOCIAL INVESTMENT BOND - I P 2006-08-18 2011-12-21 176 176 0 0 Capital Gains Dividends P 2463 2463 2463 -3847 0 26500 561836 0.047167 31871 506912 0.062873 31000 637018 0.048664 36010 703558 0.051183 35800 704902 0.050787 0.260674 0.052135 595183 31030 88 31118 25500 176 0 176 0 176 39 39 137 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 601595 2652 0 604247 0 0 604247 9064 595183 29759 29759 176 176 29583 0 29583 0 29583 25500 0 25500 0 25500 29583 25459 0 0 25500 25459 0 0 41 0 0 0 0 0 0 0 0 29542 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 1000 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 2000 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 2500 VORP OF RENO COUNTY 900 N POPLAR STE 200 NEWTON KS 67114 NONE ACTIVE OFFENDER-VICTIM RECONCILIATION WORK IN RN, MP & HV C 5000 25500 0 177 13720 -3847 0 0 10050 10050 348 RELIGIOUS ORGANIZATIONS ISSUED FUNDS FOR 2011. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 0 0 MUTUAL FUNDS 557481 567629 112 121 0 0 OFFICE EXPENSE 65 0 0 MANAGEMENT FEES 5079 5079 0 KANSAS CORPORATION REPORT 40 0 0 FEDERAL INCOME TAX 281 0 0