2023-06-28T12:51:01-05:00 2022-12-31 843541096 ADAMSBROWN LLC 358 N MAIN SUITE 100 WICHITA KS 672021509 990PF 2022-01-01 486250894 JOHN G ELLIS SCHOLARSHIP FUND JOHN 3162613682 1551 N WATERFRONT PKWY PO BOX 637 WICHITA KS 672010637 BRIAN N ADAMS TRUSTEE 3162613682 2023-06-07 1 BRIAN ADAMS 999009999 1 SHANNON A O'NEIL P01435967 3162626578 2023-06-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 335194 X X 8906 8906 3487 85698 3487 25 0 12418 12393 4594 2297 2297 1770 1770 0 534 58 0 6898 4125 2297 20000 20000 26898 4125 22297 -14480 8268 14900 23558 23558 200 0 10063 9889 344061 311060 301747 359161 344681 335194 0 0 X 0 0 0 0 359161 344681 359161 344681 359161 344681 359161 -14480 0 344681 0 344681 COMMERCE ST COVERED P 9313 9627 -314 -314 COMMERCE LT COVERED P 74243 72584 1659 1659 CAPITAL GAINS DIVIDENDS P 2142 2142 2142 3487 115 0 115 0 115 0 0 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A COMMERCE BANK 3162613682 PO BOX 637 WICHITA KS 67201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 COMMERCE BANK 1551 N WATERFRONT PARKWAY PO BOX 637 WICHITA KS 672010637 TRUSTEE 5.00 4594 0 0 NONE 0 NONE 0 EDUCATIONAL SCHOLARSHIPS TO INDIVIDUALS 20000 0 355978 11903 0 367881 0 0 367881 5518 362363 18118 18118 115 115 18003 0 18003 0 18003 22297 0 22297 18003 0 0 2088 2088 22297 0 0 0 18003 4294 0 0 6382 0 0 0 0 0 0 0 6382 2088 4294 BRIAN N ADAMS COMMERCE BANK PO BOX 637 WICHITA KS 672010637 3162613682 SEE ATTACHED STATEMENT NONE SEE ATTACHED STATEMENT CARTER CHAMPLIN 12904 E MAINSGATE CIR WICHITA KS 67228 NONE I EDUCATIONAL SCHOLARSHIP 1500 CONNOR CLAUSING 635 KATIE CT EL DORADO KS 67042 NONE I EDUCATIONAL SCHOLARSHIP 1250 COOPER CHAMPLIN 12904 E MAINSGATE CIR WICHITA KS 67228 NONE I EDUCATIONAL SCHOLARSHIP 3125 DOUGLAS DOUGHERTY 20222 SW COUNTY LINE RD ROSE HILL KS 67133 NONE I EDUCATIONAL SCHOLARSHIP 1500 GARRETT HANKS 163 SE 30TH ST EL DORADO KS 67042 NONE I EDUCATIONAL SCHOLARSHIP 500 ISAIAH WASSON 1105 E 7TH ST DOUGLASS KS 67039 NONE I EDUCATIONAL SCHOLARSHIP 1000 KYLE KOHMAN 324 GREEN VALLEY DRIVE ANDOVER KS 67002 NONE I EDUCATIONAL SCHOLARSHIP 1500 LUKE PRICE 2911 LAKESHORE DR AUGUSTA KS 67010 NONE I EDUCATIONAL SCHOLARSHIP 3125 MAKAYLA ALLISON 329 GREEN VALLEY DRIVE ANDOVER KS 67002 NONE I EDUCATIONAL SCHOLARSHIP 250 MARSHALL ALLISON 329 GREEN VALLEY DRIVE ANDOVER KS 67002 NONE I EDUCATIONAL SCHOLARSHIP 250 NAYRELID JIMENEZ 1329 DOUGLAS RD EL DORADO KS 67042 NONE I EDUCATIONAL SCHOLARSHIP 500 NICHOLAS HEILMAN 6366 NE 10TH ST EL DORADO KS 67042 NONE I EDUCATIONAL SCHOLARSHIP 4250 TRINITY LAWRENCE 1806 LAKELAND DR EL DORADO KS 67042 NONE I EDUCATIONAL SCHOLARSHIP 1250 20000 0 14 8906 18 3487 OTHER REVENUE 01 25 0 12418 0 12418 0 0 0 0 0 0 0 0 0 1 ANN A TRAVER CHARITABLE TRUST B 501 (C) (4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501 (C) (4) COMMON TRUSTEE IVY J TRIMMER TRUST 501 (C) (4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501 (C) (4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501 (C) (4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501 (C) (13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501 (C) (13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF CEMETERY 501 (C) (13) COMMON TRUSTEE ADAMSBROWN LLC 1370 1370 0 COMMERCE BANK REVIEW 400 400 0 INFORMATION REGARDING CONTRIBUTION, GRANT, GIFT, LOAN, SCHOLARSHIP, ETC. PART XIV, LINE 2B ALL NEW APPLICANTS ARE ASKED TO SUBMIT A STATE OF KANSAS FINANCIAL AID STATEMENT WITH A LETTER OF APPLICATION OUTLINING BACKGROUND AND FUTURE PLANS AND GOALS. IF THE APPLICANT IS TRANSFERRING TO AN ELIGIBLE INSTITUTION FROM ANOTHER UNIVERSITY OR JUNIOR COLLEGE, HE OR SHE MUST SUBMIT TRANSCRIPTS FROM THE INSTITUTION. ONCE ENROLLED AT AN ELIGIBLE INSTITUTION AND RECEIVING AWARDS FROM THE FUND, THE RECIPIENT MUST FORWARD TRANSCRIPTS TO THE TRUSTEE AFTER EACH SEMESTER AND MUST FORMALLY REAPPLY FOR THE SCHOLARSHIP ON AN ANNUAL BASIS. INFORMATION REGARDING CONTRIBUTION, GRANT, GIFT, LOAN, SCHOLARSHIP, ETC. PART XIV, LINE 2D FIRST PRIORITY: DESERVING GRADUATES OF EL DORADO HIGH SCHOOL OF EL DORADO, KANSAS, WHO ARE THEN ENROLLED IN AN ENGINEERING OR PRE-ENGINEERING COURSE OF STUDY AT KANSAS STATE UNIVERSITY AT MANHATTAN, KANSAS, OR WHO ARE THEN ENROLLED IN THE CALIFORNIA MARITIME ACADEMY AT VALLEJO, CALIFORNIA, OR WHO ARE THEN ENROLLED IN AN ENGINEERING OR PRE-ENGINEERING COURSE OF STUDY AT THE UNIVERSITY OF SOUTHERN CALIFORNIA AT LOS ANGELES, CALIFORNIA.SECOND PRIORITY: DESERVING GRADUATES OF ANY HIGH SCHOOL IN BUTLER COUNTY, KANSAS, OTHER THAN EL DORADO HIGH SCHOOL, WHO ARE THEN ENROLLED IN AN ENGINEERING OR PRE-ENGINEERING COURSE OF STUDY AT SAID KANSAS STATE UNIVERSITY, OR WHO ARE THEN ENROLLED IN THE SAID CALIFORNIA MARITIME ACADEMY OR WHO ARE THEN ENROLLED IN AN ENGINEERING OR PRE-ENGINEERING COURSE OF STUDY AT THE SAID UNIVERSITY OF SOUTHERN CALIFORNIA.THIRD PRIORITY: DESERVING GRADUATES OF SAID EL DORADO HIGH SCHOOL WHO ARE THEN ENROLLED IN ANY COLLEGE, UNIVERSITY OR ACADEMY IN AN ENGINEERING, PRE-ENGINEERING OR MARITIME COURSE OF STUDY.FOURTH PRIORITY: DESERVING GRADUATES OF ANY HIGH SCHOOL IN BUTLER COUNTY, KANSAS, OTHER THAN EL DORADO HIGH SCHOOL, WHO ARE THEN ENROLLED IN ANY COLLEGE, UNIVERSITY OR ACADEMY IN AN ENGINEERING, PRE-ENGINEERING OR MARITIME COURSE OF STUDY.FIFTH PRIORITY: DESERVING GRADUATES OF SAID EL DORADO HIGH SCHOOL WHO ARE THEN ENROLLED IN ANY COURSE OF STUDY IN ANY COLLEGE, UNIVERSITY OR MARITIME ACADEMY.SIXTH PRIORITY: DESERVING GRADUATES OF ANY HIGH SCHOOL IN BUTLER COUNTY, KANSAS, OTHER THAN EL DORADO HIGH SCHOOL, WHO ARE THEN ENROLLED IN ANY COURSE OF STUDY IN ANY COLLEGE, UNIVERSITY OR MARITIME ACADEMY. 10063 9889 0 0 COMMERCE BOND FUND AT COST 100119 96882 COMMERCE GROWTH FUND AT COST 5732 7840 COMMERCE MIDCAP GROWTH FUND AT COST 6118 5384 COMMERCE VALUE FUND AT COST 3648 8542 MFS RESEARCH INTERNATIONAL FUND AT COST 6179 8121 DODGE & COX INCOME FUND AT COST 110404 97655 DFA US LARGE CAP VALUE PORTFOLIO AT COST 5270 6578 T ROWE PRICE OVERSEAS STOCK FUND I AT COST 4556 4846 TIAA-CREF LARGE-CAP GROWTH INDEX FUND AT COST 2143 3492 NORTHERN FUNDS ACTIVE M EMERGING MKTS EQUITY FD AT COST 6128 4709 T ROWE PRICE GROWTH STOCK FUND-I AT COST 8012 7622 FIDELITY MID CAP VALUE INDEX FUND AT COST 9237 11054 INVESCO MAIN ST SMALL CAP FUND AT COST 7535 6673 TIAA-CREF LARGE-CAP VALUE INDEX FUND AT COST 5351 6345 JPMORGAN HEDGED EQUITY FUND AT COST 9313 8748 ARTISAN MID CAP FUND-INS AT COST 7379 4809 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO AT COST 4983 4117 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD AT COST 8953 8330 OTHER REVENUE 25 25 EXCISE TAX 476 0 0 FOREIGN TAX 58 58 0