2023-05-09T08:16:28-05:00 2022-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2022-01-01 856284698 DONALD R RAY & BETTY M RAY COLLEGE SCHOLARSHIP FUND CHARITABLE TRUST DONA 6206942308 PO BOX 913 HUTCHINSON KS 675040913 ROB BONHAM TRUST OFFICER 6206942308 2023-04-29 1 ROB BONHAM 999009999 0 BILLY J KLUG P00707301 6206690461 2023-04-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3422475 X X 69070 69070 -33405 1486869 0 35665 69070 14526 14526 0 770 0 770 6750 1765 0 111 0 111 22157 16291 881 263968 263968 286125 16291 264849 -250460 52779 1858 3120 3120 353162 77818 77818 1919021 2031549 1713421 1987705 1898799 1628116 4261746 4011286 3422475 0 0 X 4099374 4099374 0 0 162372 -88088 4261746 4011286 4261746 4011286 4261746 -250460 0 4011286 0 4011286 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-09-10 2022-01-14 76999 79450 -2451 -2451 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2021-03-10 2022-01-14 16147 17242 -1095 -1095 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2020-07-10 2022-01-14 23810 24363 -553 -553 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2020-07-15 2022-01-14 9070 9315 -245 -245 INVESCO OPPENHEIMER INTERNATIONAL BD R6 P 2020-11-18 2022-01-14 117435 127675 -10240 -10240 INVESCO DEVELOPING MKTS FD CL Y P 2020-07-29 2022-01-14 1973 1893 80 80 INVESCO DEVELOPING MKTS FD CL Y P 2020-09-02 2022-01-14 2936 2929 7 7 INVESCO DEVELOPING MKTS FD CL Y P 2020-11-18 2022-01-14 24155 26000 -1845 -1845 INVESCO DEVELOPING MKTS FD CL Y P 2020-12-15 2022-01-14 21094 23342 -2248 -2248 INVESCO DEVELOPING MKTS FD CL Y P 2020-07-10 2022-06-23 1805 2304 -499 -499 INVESCO DEVELOPING MKTS FD CL Y P 2020-07-15 2022-06-23 3608 4591 -983 -983 INVESCO DEVELOPING MKTS FD CL Y P 2020-07-22 2022-06-23 2582 3332 -750 -750 INVESCO DEVELOPING MKTS FD CL Y P 2020-07-29 2022-06-23 1209 1575 -366 -366 INVESCO DEVELOPING MKTS FD CL Y P 2020-08-05 2022-06-23 2768 3602 -834 -834 INVESCO DEVELOPING MKTS FD CL Y P 2020-08-12 2022-06-23 2705 3521 -816 -816 INVESCO DEVELOPING MKTS FD CL Y P 2020-08-20 2022-06-23 2555 3302 -747 -747 INVESCO DEVELOPING MKTS FD CL Y P 2021-01-21 2022-06-23 10608 17368 -6760 -6760 INVESCO DEVELOPING MKTS FD CL Y P 2021-03-10 2022-06-23 17836 28469 -10633 -10633 AMERICAN FUNDS INFLATION LINKED BD P 2020-11-18 2022-01-14 72032 74718 -2686 -2686 AMERICAN FUNDS INFLATION LINKED BD P 2020-11-18 2022-01-14 7546 8107 -561 -561 FIDELITY INTERNATIONAL IDX P 2021-01-21 2022-01-14 78426 74785 3641 3641 FIDELITY INTERNATIONAL IDX P 2021-03-10 2022-01-14 21282 20307 975 975 FIDELITY INTERNATIONAL IDX P 2020-07-10 2022-01-14 8677 6879 1798 1798 FIDELITY INTERNATIONAL IDX P 2020-07-15 2022-01-14 16737 13568 3169 3169 FIDELITY INTERNATIONAL IDX P 2020-08-05 2022-01-14 13219 10770 2449 2449 FIDELITY INTERNATIONAL IDX P 2020-07-22 2022-01-14 12410 10126 2284 2284 FIDELITY INTERNATIONAL IDX P 2020-07-29 2022-01-14 12719 10412 2307 2307 FIDELITY INTERNATIONAL IDX P 2020-08-20 2022-01-14 12019 9922 2097 2097 FIDELITY INTERNATIONAL IDX P 2020-08-12 2022-01-14 11738 9796 1942 1942 FIDELITY INTERNATIONAL IDX P 2020-09-02 2022-01-14 13974 11734 2240 2240 FIDELITY INTERNATIONAL IDX P 2020-11-18 2022-01-14 101790 90400 11390 11390 FIDELITY INTERNATIONAL IDX P 2020-12-15 2022-01-14 107042 97320 9722 9722 FIDELITY FLOATING RATE HIGH INCOME P 2020-07-10 2022-08-17 5319 5076 243 243 FIDELITY FLOATING RATE HIGH INCOME P 2020-07-15 2022-08-17 1917 1838 79 79 FIDELITY FLOATING RATE HIGH INCOME P 2020-01-18 2022-08-17 26833 26600 233 233 FIDELITY FLOATING RATE HIGH INCOME P 2021-03-10 2022-08-17 813 831 -18 -18 FIDELITY FLOATING RATE HIGH INCOME P 2022-01-14 2022-08-17 4228 4370 -142 -142 FIDELITY INVESTMENT GRADE BD P 2020-07-10 2022-08-17 48930 57314 -8384 -8384 FIDELITY INVESTMENT GRADE BD P 2020-07-15 2022-08-17 21733 25515 -3782 -3782 FIDELITY INVESTMENT GRADE BD P 2020-09-02 2022-08-17 315 371 -56 -56 MFS INTERNATIONAL EQUITY FD P 2022-01-14 2022-08-17 47903 56027 -8124 -8124 MFS VALUE FD CL I P 2020-11-18 2022-08-17 9529 7713 1816 1816 MFS VALUE FD CL I P 2020-12-15 2022-01-14 72253 60080 12173 12173 T-ROWE PRICE GR STK FD P 2020-12-15 2022-01-14 11931 11583 348 348 T-ROWE PRICE GR STK FD P 2020-09-02 2022-01-14 3925 3872 53 53 T-ROWE PRICE GR STK FD P 2020-07-10 2022-08-17 4313 4608 -295 -295 T-ROWE PRICE GR STK FD P 2020-07-15 2022-08-17 8688 9200 -512 -512 T-ROWE PRICE GR STK FD P 2020-07-22 2022-08-17 6272 6758 -486 -486 T-ROWE PRICE GR STK FD P 2020-07-29 2022-08-17 6818 7294 -476 -476 T-ROWE PRICE GR STK FD P 2020-08-05 2022-08-17 5627 6199 -572 -572 T-ROWE PRICE GR STK FD P 2020-08-12 2022-08-17 6547 7205 -658 -658 T-ROWE PRICE GR STK FD P 2020-08-20 2022-08-17 5353 6023 -670 -670 T-ROWE PRICE GR STK FD P 2020-11-18 2022-08-17 43423 51600 -8177 -8177 T-ROWE PRICE GR STK FD P 2020-12-15 2022-08-17 34518 41428 -6910 -6910 T-ROWE PRICE GR STK FD P 2021-01-21 2022-08-17 32687 41537 -8850 -8850 T-ROWE PRICE GR STK FD P 2021-03-10 2022-08-17 94282 117131 -22849 -22849 PRUDENTIAL GLOBAL TOTAL RETURN PIGM P 2022-01-14 2022-08-17 7090 8639 -1549 -1549 T-ROWE PRICE MID CAP GRWOTH FD P 2020-11-18 2022-01-14 16381 16612 -231 -231 T-ROWE PRICE NEW HORIZONS P 2020-12-15 2022-01-14 30284 36952 -6668 -6668 ROYCE SMALL CAP OPPORTUNITY FD P 2021-03-10 2022-01-14 34055 40625 -6570 -6570 VICTORY TRIVALENT INTERNATIONAL SMALL CAP P 2021-03-10 2022-08-17 22246 28156 -5910 -5910 CAPITAL GAINS DIVIDENDS P 43750 43750 43750 -33405 734 0 734 0 734 3000 0 0 0 3000 0 2266 760 1506 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942308 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675010913 TRUSTEE 1.00 14526 0 0 NONE 0 NONE 0 0 3749361 442 0 3749803 0 0 3749803 56247 3693556 184678 184678 734 734 183944 0 183944 0 183944 264849 0 264849 183944 146313 0 0 264849 146313 0 0 118536 0 0 0 0 0 0 0 0 65408 0 0 0 FIRST NATIONAL BANK 1 NORTH MAIN HUTCHINSON KS 675040913 6206942308 NO SPECIFIC REQUIREMENTS. NONE. SCHOLARSHIPS ARE AWARDED TO STUDENTS GRADUATING FROM PLEASANTON HIGH SCHOOL, PLEASANTON, KANSAS. THE STUDENTS ARE SELECTED BY THE SCHOOL BOARD OF PLEASANTON UNIFIED SCHOOL DISTRICT #344. THE SCHOLARSHIP IS BASED ON ACADEMIC ACHIEVEMENT AND FINANCIAL NEED. AUBIN SKIPPER PO BOX 913 HUTCHINSON KS 675040913 NONE I SCHOLARSHIP 1204 CALEB SECREST 10498 SCOTT RD PLEASANTON KS 66075 NONE I REIMBURSEMENT FOR SCHOOL SUPPLIES 136 CARSON STREET TOWERS PO BOX 913 HUTCHINSON KS 675040913 NONE I SCHOLARSHIP 9585 CHAMPLAIN COLLEGE PO BOX 670 BURLINGTON VT 05402 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 17652 EMMA SABINE 6743 W 135TH ST RM 242 OVERLAND PARK KS 66223 NONE I SCHOLARSHIP 5192 JOHNSON COUNTY COMMUNITY COLLEGE 12345 COLLEGE BLVD OVERLAND PARK KS 66210 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 2955 KATHLEEN SECREST 10498 SCOTT RD PLEASANTON KS 66075 NONE I SCHOLARSHIP 500 LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24506 NONE I SCHOLARSHIPS 45840 REAGAN HUGGINS 423 SPRUCE MOUND CITY KS 66056 NONE I REIMBURSEMENT FOR SCHOOL SUPPLIES 854 UNIVERSITY OF CENTRAL MISSOURI PO BOX 800 WARRENSBURG MO 64093 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 20023 UNIVERSITY OF KANSAS PO BOX 414680 KANSAS CITY MO 64141 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 13714 USD 344 PO BOX 480 PLEASANTON KS 66075 NONE I SCHOLARSHIPS FOR VARIOUS STUDENTS 146313 263968 0 14 69070 18 -33405 0 35665 0 35665 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 770 0 770 AMERICAN FUNDS INFLATION LINKED BOND 98170 80956 FIDELITY FLOATING RATE HIGH INCOME 63375 60059 FIDELITY INVESTMENT GRADE BOND 415093 344100 FIDELITY SHORT-TERM TREASURY BOND 588126 538253 PRUDENTIAL GLOBAL TOTAL RETURN 258161 202629 VANGUARD EMERGING MARKETS BOND FUND 37793 30061 VANGUARD SCOTTSDALE FUNDS 438081 372058 BLACKROCK COMMODITY STRATEGIES FUND 116283 126280 CALAMOS INVT TR NEW EVOLVING WORLD 62727 59047 COHEN & STEERS INSTL REALTY SHARES 115539 102862 FIDELITY MID CAP ENHANCED INDEX FUND 269679 227252 JPMORGAN TR II LARGE CAP GROWTH 127465 109518 MFS INTERNATIONAL EQUITY FUND 369945 313184 MFS VALUE FUND 393296 406316 MORGAN STANLEY INCEPTION PORTFOLIO 88353 43251 MORGAN STANLEY INST DISCOVERY PORTFOLIO 88230 41304 ROYCE OPPORTUNITY FUND INSTITUTIONAL 239839 162890 VICTORY TRIVALENT INTERANATIONAL SMALL-CAP FUND 160193 121517 POSTAGE 111 0 111 FOREIGN TAXES 1765 1765 0 PY EXCISE TAX 1985 0 0 CY ESTIMATED TAX 3000 0 0