2011-05-02T13:32:51-05:00
2010-12-31
LINDBURG VOGEL PIERCE FARIS CHARTERED
2301 N HALSTEAD - P O BOX 2047
HUTCHINSON
KS
675042047
990PF
2010-01-01
486332337
WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST
ZEHR
6206631521
PO BOX 913
HUTCHINSON
KS
675040913
KAREN S SMART
TRUST OFFICER
6205606141
2011-04-25
1
BILLY J KLUG
6206690461
2011-04-25
2010
2016-02-24 21:20:13Z
X
343023
X
X
3
3
12379
12379
-15606
73507
0
-3224
12382
3857
3857
0
350
0
350
595
0
595
239
64
0
215
215
0
5256
4136
945
9160
9160
14416
4136
10105
-17640
8246
-2440
-4142
-4142
9625
9258
9258
106683
91219
106015
217104
216997
231892
330972
313332
343023
0
0
X
324425
324425
0
0
6547
-11093
330972
313332
330972
313332
330972
-17640
0
313332
0
313332
COMMON TRUST FUND B
P
163
163
163
COMMON TRUST FUND B
P
270
-270
-270
CONSUMER STAPLES SELECT SECTOR SPDR
P
2009-09-24
2010-06-07
1355
1317
38
38
CONSUMER STAPLES SELECT SECTOR SPDR
P
2009-11-24
2010-06-07
469
489
-20
-20
ENERGY SELECT SECTOR SPDR
P
2009-09-24
2010-06-07
776
805
-29
-29
ENERGY SELECT SECTOR SPDR
P
2009-11-24
2010-06-07
621
691
-70
-70
HEALTH CARE SELECT SECTOR SPDR
P
2009-09-24
2010-06-07
1431
1429
2
2
HEALTH CARE SELECT SECTOR SPDR
P
2009-11-24
2010-06-07
427
464
-37
-37
TECHNOLOGY SELECT SECTOR SPDR
P
2009-11-24
2010-06-07
637
661
-24
-24
UTILITIES SELECT SECTOR SPDR
P
2009-11-24
2010-06-07
371
386
-15
-15
CONSUMER DISCRETIONARY SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
3031
3057
-26
-26
CONSUMER STAPLES SELECT SECTOR SPDR
P
2009-03-19
2010-06-07
1876
1498
378
378
CONSUMER STAPLES SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
7685
7976
-291
-291
ENERGY SELECT SECTOR SPDR
P
2008-10-15
2010-06-07
828
690
138
138
ENERGY SELECT SECTOR SPDR
P
2009-03-19
2010-06-07
1242
1081
161
161
ENERGY SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
7243
9913
-2670
-2670
FINANCIAL SELECT SECTOR SPDR
P
2008-10-15
2010-06-07
1524
1710
-186
-186
FINANCIAL SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
6333
12924
-6591
-6591
HEALTH CARE SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
9213
10811
-1598
-1598
INDUSTRIAL SELECT SECTOR SPDR
P
2009-03-19
2010-06-07
867
565
302
302
INDUSTRIAL SELECT SECTOR SPDR
P
2008-10-15
2010-06-07
140
118
22
22
INDUSTRIAL SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
8360
10970
-2610
-2610
MATERIALS SELECT SECTOR SPDR
P
2009-03-19
2010-06-07
318
240
78
78
MATERIALS SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
2166
2962
-796
-796
TECHNOLOGY SELECT SECTOR SPDR
P
2008-10-15
2010-06-07
1231
930
301
301
TECHNOLOGY SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
13116
14313
-1197
-1197
UTILITIES SELECT SECTOR SPDR
P
2008-01-29
2010-06-07
2084
2843
-759
-759
-15606
0
9829
313109
0.031392
13152
331355
0.039692
0.071084
0.035542
331350
11777
82
11859
10105
165
0
165
0
165
0
165
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
TRUSTEE
1.00
3857
0
0
NONE
0
NONE
0
0
335912
484
0
336396
0
0
336396
5046
331350
16568
16568
165
165
16403
0
16403
0
16403
10105
0
10105
0
10105
16403
8757
0
0
10105
8757
0
0
1348
0
0
0
0
0
0
0
0
15055
0
0
0
X
BETHEL COLLEGE
300 EAST 27TH
NORTH NEWTON
KS
67117
N/A
PUBLIC
FINANCIAL AID TO STUDENT NURSES
1832
BOARD OF MISSIONS-MENNONITE CHURCH
PO BOX 347
NEWTON
KS
67114
N/A
PUBLIC
UNRESTRICTED
3664
HESSTON COLLEGE
PO BOX 3000
HESSTON
KS
67062
N/A
PUBLIC
FINANCIAL AID TO STUDENT NURSES
1832
MENNONITE BIBLICAL SEMINARY
3003 BENHAM AVE
ELKHART
IN
46517
N/A
PUBLIC
UNRESTRICTED
1832
9160
0
14
3
14
12379
18
-15606
0
-3224
0
-3224
0
0
0
0
0
0
0
0
0
0
PREPARATION OF 990
595
0
595
VANGUARD EMERGING MARKETS ETF
8643
12085
ISHARES MSCI EAFE INDEX FUND
18008
16243
HUSSMAN STRATEGIC GROWTH FUND
4293
3932
T ROWE PRICE NEW ERA FUND
8587
11756
THIRD AVENUE REAL ESTATE VALUE FUND
8587
10100
WASATCH LONG/SHORT FUND
4293
4956
ISHARES S&P 500 INDEX FUND
21621
25629
ISHARES S&P MIDCAP 400 INDEX FUND
8588
10701
ISHARES S&P SMALLCAP 600 INDEX FUND
8599
10613
COMMON TRUST FUND B
AT COST
216997
231892
LEGAL FEES
350
0
350
DEDUCTIONS RELATED TO PORTFOLIO INCOME
215
215
0
FOREIGN TAXES
64
64
0
2009 EXCISE TAX ON INVESTMENT INC.
168
0
0
2008 EXCISE TAX LATE FEE
7
0
0