2023-05-03T16:54:47-05:00 2022-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2022-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942261 PO BOX 913 HUTCHINSON KS 675040913 BRYSON WIENS TRUST ADMINISTRATOR 6206942261 2023-04-28 1 BRYSON WIENS 999009999 0 BILLY J KLUG P00707301 6206690461 2023-04-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 280326 X X 5556 5556 -13353 167840 0 -7797 5556 3645 3645 0 600 0 600 685 0 685 1938 168 0 6868 3813 1285 14660 14660 21528 3813 15945 -29325 1743 146 208 208 8882 9596 9596 194488 187373 163639 145630 122644 106883 349146 319821 280326 0 0 X 324425 324425 0 0 24721 -4604 349146 319821 349146 319821 349146 -29325 0 319821 0 319821 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-09-28 2022-01-13 626 632 -6 -6 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-06-17 2022-01-13 6907 7242 -335 -335 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-05-13 2022-01-13 627 661 -34 -34 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-03-04 2022-01-13 1864 1967 -103 -103 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2018-01-31 2022-01-13 9883 10849 -966 -966 INVESCO DEVELOPING MKTS FD CL Y P 2021-03-04 2022-07-06 3859 6085 -2226 -2226 INVESCO DEVELOPING MKTS FD CL Y P 2021-05-13 2022-07-06 233 362 -129 -129 INVESCO DEVELOPING MKTS FD CL Y P 2022-01-13 2022-07-06 342 461 -119 -119 INVESCO DEVELOPING MKTS FD CL Y P 2022-03-01 2022-07-06 251 295 -44 -44 INVESCO DEVELOPING MKTS FD CL Y P 2022-06-06 2022-07-06 490 527 -37 -37 AMERICAN FUNDS INFLATION LINKED BD P 2020-07-22 2022-03-01 481 482 -1 -1 AMERICAN FUNDS INFLATION LINKED BD P 2020-07-22 2022-06-06 209 222 -13 -13 AMERICAN FUNDS INFLATION LINKED BD P 2020-07-22 2022-07-06 218 238 -20 -20 AMERICAN FUNDS INFLATION LINKED BD P 2020-07-22 2022-12-19 279 336 -57 -57 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-01-13 1175 926 249 249 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-03-01 904 653 251 251 BLACKROCK COMMODITY STRATEGIES FD P 2020-12-22 2022-06-06 1932 1258 674 674 BLACKROCK COMMODITY STRATEGIES FD P 2021-09-28 2022-12-19 961 957 4 4 CALAMOS INVT TR NEW EVOLVING WORLD P 2022-07-06 2022-12-19 395 409 -14 -14 COHEN & STEERS INSTL REALTY SH P 2020-07-22 2022-01-13 1270 886 384 384 FIDELITY INTERNATIONAL IDX P 2020-07-22 2022-06-06 178 140 38 38 FIDELITY INTERNATIONAL IDX P 2021-03-04 2022-01-13 37465 35001 2464 2464 FIDELITY INTERNATIONAL IDX P 2021-09-28 2022-01-13 4985 4985 0 0 FIDELITY FLOATING RATE HIGH INCOME P 2016-04-25 2022-01-13 315 309 6 6 FIDELITY FLOATING RATE HIGH INCOME P 2016-04-25 2022-03-01 316 314 2 2 FIDELITY FLOATING RATE HIGH INCOME P 2016-04-25 2022-06-06 1470 1494 -24 -24 FIDELITY FLOATING RATE HIGH INCOME P 2021-03-04 2022-06-06 285 292 -7 -7 FIDELITY FLOATING RATE HIGH INCOME P 2021-05-13 2022-06-06 141 144 -3 -3 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2022-06-06 658 678 -20 -20 FIDELITY FLOATING RATE HIGH INCOME P 2021-06-17 2022-07-06 84 90 -6 -6 FIDELITY MID CAP ENHANCED IDX FD P 2021-06-17 2022-12-19 374 393 -19 -19 FIDELITY MID CAP ENHANCED IDX FD P 2021-03-04 2022-03-01 100 106 -6 -6 FIDELITY MID CAP ENHANCED IDX FD P 2022-01-13 2022-03-01 1590 1707 -117 -117 FIDELITY MID CAP ENHANCED IDX FD P 2021-06-17 2022-03-01 3330 3880 -550 -550 FIDELITY MID CAP ENHANCED IDX FD P 2021-03-04 2022-08-22 584 633 -49 -49 FIDELITY MID CAP ENHANCED IDX FD P 2021-03-04 2022-12-19 607 706 -99 -99 FIDELITY INVESTMENT GRADE BD P 2021-06-17 2022-01-13 653 662 -9 -9 FIDELITY INVESTMENT GRADE BD P 2021-06-17 2022-03-01 1149 1186 -37 -37 FIDELITY INVESTMENT GRADE BD P 2021-03-04 2022-06-06 2254 2514 -260 -260 FIDELITY INVESTMENT GRADE BD P 2021-03-04 2022-07-06 2289 2574 -285 -285 FIDELITY INVESTMENT GRADE BD P 2021-06-17 2022-07-06 1105 1251 -146 -146 FIDELITY INVESTMENT GRADE BD P 2021-03-04 2022-12-19 2046 2370 -324 -324 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-04 2022-01-13 786 805 -19 -19 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-04 2022-07-06 55 59 -4 -4 FIDELITY SHORT-TERM TREASURY BD IDX P 2021-03-04 2022-12-19 1673 1815 -142 -142 JP MORGAN TR II LRG CAP GROWTH P 2022-08-22 2022-12-19 22 24 -2 -2 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-06-06 5476 6214 -738 -738 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-08-22 5075 6129 -1054 -1054 MFS INTERNATIONAL EQUITY FD P 2022-01-13 2022-12-19 3122 3707 -585 -585 MFS VALUE FD CL I P 2021-03-04 2022-01-13 2852 2417 435 435 MFS VALUE FD CL I P 2021-03-04 2022-06-06 1487 1354 133 133 MFS VALUE FD CL I P 2021-03-04 2022-08-22 524 478 46 46 MFS VALUE FD CL I P 2021-03-04 2022-12-19 833 820 13 13 MORGAN STANLEY INST DISCO VERY PORTFOLIO P 2021-05-13 2022-07-06 1847 5091 -3244 -3244 MORGAN STANLEY INST DISCO VERY PORTFOLIO P 2022-01-13 2022-07-06 1420 2537 -1117 -1117 MORGAN STANLEY INST DISCO VERY PORTFOLIO P 2022-03-01 2022-07-06 239 382 -143 -143 MORGAN STANLEY INST DISCO VERY PORTFOLIO P 2022-06-06 2022-07-06 2441 2407 34 34 T-ROWE PRICE GR STK FD P 2021-03-04 2022-03-01 792 869 -77 -77 T-ROWE PRICE GR STK FD P 2022-01-13 2022-03-01 2608 2894 -286 -286 T-ROWE PRICE GR STK FD P 2021-03-04 2022-06-06 2355 3075 -720 -720 T-ROWE PRICE GR STK FD P 2021-03-04 2022-07-06 4553 6283 -1730 -1730 T-ROWE PRICE GR STK FD P 2021-03-04 2022-08-22 12294 15696 -3402 -3402 PRUDENTIAL GLOBAL TOTAL RETURN P 2022-01-13 2022-03-01 2232 2369 -137 -137 PRUDENTIAL GLOBAL TOTAL RETURN P 2022-01-13 2022-12-19 1205 1530 -325 -325 ROYCE SMALL CAP OPPORTUNITY FD P 2021-03-04 2022-08-22 1335 1700 -365 -365 VANGUARD EMERGING MKTS BD FD P 2021-03-04 2022-06-06 15 18 -3 -3 VANGUARD EMERGING MKTS BD FD P 2021-03-04 2022-12-19 203 252 -49 -49 VANGUARD EMERGING MKTS BD FD P 2021-09-28 2022-12-19 33 42 -9 -9 VANGUARD SCOTTSDALE FDS P 2021-03-04 2022-01-13 599 615 -16 -16 VANGUARD SCOTTSDALE FDS P 2021-03-04 2022-03-01 1098 1141 -43 -43 VANGUARD SCOTTSDALE FDS P 2021-03-04 2022-07-06 1442 1620 -178 -178 VANGUARD SCOTTSDALE FDS P 2021-03-04 2022-12-19 4055 4673 -618 -618 VICTORY TRIVALENT INTERNATIONAL P 2021-03-04 2022-06-06 4900 5689 -789 -789 VICTORY TRIVALENT INTERNATIONAL P 2021-06-17 2022-12-19 1124 1611 -487 -487 CAPITAL GAINS DIVIDENDS P 4261 4261 4261 -13353 24 0 24 0 24 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942261 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 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 3645 0 0 NONE 0 NONE 0 0 306224 35 0 306259 0 0 306259 4594 301665 15083 15083 24 24 15059 0 15059 0 15059 15945 0 15945 15059 13952 0 0 15945 13952 0 0 1993 0 0 0 0 0 0 0 0 13066 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 2932 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 5864 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 2932 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 2932 14660 0 14 5556 18 -13353 0 -7797 0 -7797 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 685 0 685 AMERICAN FUNDS INFLATION LINKED BOND 6438 5470 FIDELITY FLOATING RATE HIGH INCOME 4118 3910 FIDELITY INVESTMENT GRADE BOND 26654 22732 FIDELITY SHORT-TERM TREASURY BOND INDEX 39781 36650 VANGUARD EMERGING MARKETS GOVT BOND 2403 1932 VANGUARD SCOTTSDALE FUNDS MORG-BACK SEC 26319 22731 PRUDENTIAL GLOBAL TOTAL 16931 13458 BLACKROCK COMMODITY STRATEGIES FUND 10460 11115 COHEN & STEERS INSTL 12028 10931 FIDELITY MID-CAP ENHANCED INDEX FUND 24290 21668 MFS VALUE FD CL I 38010 38544 JPMORGAN TR II 12201 10807 MORGAN STANLEY INCEPTION PORTFOLIO I 11275 5196 MORGAN STANLEY INST DISCOVERY PORTFOLIO I 6262 5219 ROYCE OPPORTUNITY FUND 21638 16502 CALAMOS INVT TR NEW EVOLVING WORLD I 5605 5369 MFS INTERNATIONAL EQUITY FD 31263 27357 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND 14341 10931 LEGAL FEES 600 0 600 FOREIGN TAXES 168 168 0 2021 EXCISE TAX 1770 0 0