2023-03-31T19:24:53-04:00 2022-12-31 203906022 JARRED GILMORE & PHILLIPS PA 16 W JACKSON AVE IOLA KS 66749 990PF 2022-01-01 486103283 BERTHA R BRISTER HOSPITAL TRUST BERT 7857490904 730 NEW HAMPSHIRE SUITE 205 LAWRENCE KS 66044 THE TRUST COMPANY OF KANSAS TRUSTEE 7857490904 2023-03-15 true THE TRUST COMP OF KANSAS XXX-XX-XXXX false JOHN D BAKER CPA P01210504 6203653125 2023-03-31 2022 2023-04-26 12:10:37Z X 2380816 X X 73006 73006 -188696 2258413 1509 11 11 -115679 74526 20726 1020 2750 1558 26054 0 0 139427 139427 165481 0 139427 -281160 74526 130909 242050 242050 217188 170807 211400 2140619 1816345 1927366 2488716 2229202 2380816 0 X 2488716 2229202 2488716 2229202 2488716 2229202 2488716 -281160 21646 2229202 2229202 1509 1036 1036 1036 1184 1184 148 148 false false false false false false false true true KS true false false false false true N/A THE TRUST COMPANY OF KANSAS 7857490904 730 NEW HAMPSHIRE SUITE 205 LAWRENCE KS 66044 false false false false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF KANSAS THE TRUST COMPANY OF KANSAS 730 NEW HAMPSHIRE SUITE 205 LAWRENCE KS 66044 TRUSTEE 0.50 20726 0 0 NONE NONE N/A 2248285 186481 0 2434766 2434766 36521 2398245 119912 119912 1036 1036 118876 118876 118876 139427 139427 118876 139427 139427 139427 118876 X FIRST PRESBYTERIAN CHURCH FIRST PRESBYTERIAN CHURCH MADISON BUCKEYE MADISON BUCKEYE IOLA KS 66749 NONE FOR RELIGIOUS PURPOSES 34857 IOLA PUBLIC LIBRARY IOLA PUBLIC LIBRARY 218 E MADISON 218 MADISON IOLA KS 66749 NONE FOR PUBLIC LIBRARY PURPOSES 34857 KANSAS CHILDRENS SERVICE LEAGUE KANSAS CHILDRENS SERVICE LEAGUE 1365 N CUSTER 1365 N CUSTER WICHITA KS 67203 NONE FOR CHILDRENS' SERVICES 69713 139427 14 73006 41 11 -188696 73017 -188696 -115679 4 STATE AND LOCAL BOND INTEREST INCOME false false false false false false false false false false ACCOUNTING FEES - JARRED, 2750 SHORT-TERM PER SCHED ATTCHED 2021-12 PURCHASE 2022-12 893879 970582 -76703 LONG-TERM PER SCHED ATTACHED 2020-12 PURCHASE 2022-12 1363025 1476527 -113502 ADOBE 11941 15817 ALPHABET 1178 14117 AMAZON.COM 4673 13692 APPLIED MATERIALS MICROSOFT 7633 16787 ROPER TECHNOLOGIES 20882 19444 SALESFORCE 19816 14055 STARBUCKS 10551 22518 T ROWE BLUE CHIP GROWTH 69388 63571 VEEVA SYSTEMS 16354 14363 VISA 8391 17036 MUTUAL FUNDS - ALTERNATIVE BARON REAL ESTATE INSTITUT AT COST 47493 45245 BLACKROCK COMMODITY STRATEGIES AT COST 29698 30041 COHEN & STEERS REAL ESTATE AT COST 27605 27882 FIRST TRUST MERGER ARBITRAGE AT COST 47200 47566 MFS GLOBAL ALTERNATIVE STRAT AT COST 70642 73560 PIMCO COMMODITIES PLUS AT COST 37023 35013 VANGUARD REIT INDEX FD - ADM AT COST MUTUAL FUNDS - DOMESTIC BOND FEDERATED HERMES TOTAL RE AT COST 266635 263296 PIMCO SHORT-TERM 1 AT COST JANUS HENDERSON FLEXIBLE BD 1 AT COST 181165 174225 MUTUAL FUNDS - EQUITY (FOREIGN) FEDERATED HERMES INT LEADERS AT COST MFS INTERNATIONAL INTRINSIC AT COST 100706 86491 OAKMARK INTERNATIONAL INST AT COST GOLDMAN SACHS GQG PARTNERS AT COST 43735 46094 INVESCO DEVELOPING MARKETS AT COST 44728 48925 INVESCO INTERNATIONAL SMALL AT COST 86015 96401 MUTUAL FUNDS-EQUITY(SML GRO) FEDERATED HERMES KAUFMANN AT COST 69432 71493 MUTUAL FUNDS-EQUITY(SML VALUE) UNDISCOVERED MGRS BEHAVIOR AT COST 38578 69649 HEARTLAND VALUE PLUS INST AT COST 40449 49853 PGIM JENNISON EMERGING MKTS AT COST 53396 50206 VANGUARD INT'L GROWTH AT COST 95648 94344 EQUITIES/EQUITY MUTUAL FUNDS 3M CO AT COST BERKSHIRE HATHAWAY CI B NEW AT COST 14788 35524 BOEING AT COST 27620 41336 COSTCO WHSL AT COST 30236 29673 EMERSON ELECTRIC AT COST 25923 38616 ENBRIDGE AT COST 29562 29872 EXXON MOBIL AT COST 30959 41363 INTEL AT COST 38859 22624 JPMORGAN EQUITY INCOME SELECT AT COST 59332 78031 LOCKHEED MARTIN AT COST 27574 37460 LOWES AT COST 28076 28890 MERCK AT COST 25296 37834 MICROCHIP TECHNOLOGY AT COST 35099 37654 FIXED INCOME ASSETS & BOND MUTUAL MFS EMERGING MARKETS DEBT AT COST 46257 45858 VANGUARD INFLATION PROTECTED AT COST 116616 112347 LEGAL FEES - TOLAND 1020 UNITED STATES TREASURY 11 11 CASH ADJUSTMENT 21646 FEDERAL ESTIMATED TAX 1184 US TREASURY FORM 990-PF 20211 356 KANSAS DEPT OF REV FORM K-41V 18