| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | Great Bend, KS | Farmers Bank & Trust | Bank Deposit | 1 | Type: Checking | Interest | $50,001 - $100,000 | None (or less than $201) | — |
| Joint | — | Great Bend, KS | Farmers Bank & Trust | Bank Deposit | 2 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Morgan Stanley Smith Barney Traditional IRA | Retirement Plans | 3 | — | — | -- | — | IRA |
| Self | — | — | AWSHX - Washington Mutual Invs Fd Cl A Shs | Mutual Funds | 3.1 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AEPGX - American Funds Europacific Growth A | Mutual Funds | 3.2 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Morgan Stanley Smith Barney Traditional IRA | Retirement Plans | 4 | — | — | -- | — | IRA |
| Spouse | — | — | AWSHX - Washington Mutual Invs Fd Cl A Shs | Mutual Funds | 4.1 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | AEPGX - American Funds Europacific Growth A | Mutual Funds | 4.2 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Brokerage Account (Francis Financial Services) | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Spouse | — | Great Bend, KS | Francis Financial Services | Bank Deposit | 5.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Traditional IRA (Francis Financial Services) | Retirement Plans | 6 | — | — | -- | — | IRA |
| Self | — | Great Bend, KS | Francis Financial Services | Bank Deposit | 6.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | ANWPX - New Perspective Fund Class A Shares | Mutual Funds | 6.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PHYS - Sprott Physical Gold Trust | Mutual Funds | 6.3 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | ABNDX - The Bond Fund of America Class A Shares | Mutual Funds | 6.4 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AGTHX - The Growth Fund of America Class A Shares | Mutual Funds | 6.5 | — | None | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IHSAX - Hartford Small Company Fund Class A | Mutual Funds | 6.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AWSHX - Washington Mutual Invs Fd Cl A Shs | Mutual Funds | 6.7 | — | None | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | HRLAX - The Hartford Global Real Asset Fund Class A | Mutual Funds | 6.8 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Allianz Index Advantage | Annuity | 6.9 | Provider: Allianz | — | -- | — | Variable Annuity |
| Self | — | — | IDX Perf 3-Year Strat S&P 500 Index | Mutual Funds | 6.9.1 | — | None | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IDX Prec Strat Using S&P 500 Index | Mutual Funds | 6.9.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IDX Perf 3-Year 10% Strat S&P 500 | Mutual Funds | 6.9.3 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | INDEX Prec Strat Using EURO STOXX | Mutual Funds | 6.9.4 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | BCSAX - Blackrock Commodity Strategies Fd Inv A Shs | Mutual Funds | 6.10 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AIBAX - American Funds Int Bond Fd of America A | Mutual Funds | 6.11 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | ITBAX - Hartford Total Return Bond Fund Cl A | Mutual Funds | 6.12 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | Club West of Great Bend LLC, 4% Interest | Business Entity | 7 | Company: Club West of Great Bend LLC (Great Bend, KS) Description: Management of swimming pool | None | $1,001 - $15,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Spouse | — | — | Jacam Chemical Company, Inc. | Corporate Securities | 8 | Company: Jacam Chemical Company, Inc. (Sterling, KS) Description: Chemical company Filer comment: Jacam's parent company is Canadian Energy Services & Technology Corp., as noted in previous filings. | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Spouse | — | — | Farmers Enterprises, Inc., 1% Interest | Corporate Securities | 9 | Company: Famers Enterprises, Inc. (Great Bend, KS) Description: Holding company for bank stock (Farmers Bank & Trust, Great Bend) | Dividends | $1,000,001 - $5,000,000 | $50,001 - $100,000 | Non-Public Stock |
| Spouse | — | — | NCM Bioscience Partners, LLC | Business Entity | 10 | Company: Investment in Open Prairie Ventures II, LP (Leawood, KS) Description: Venture capital investments | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Investment in Open Prairie Ventures, LP 3% | Investment Fund | 10.1 | Healthcare investment Fund (Leawood, KS) | — | -- | — | Private Equity Fund |
| Spouse | — | — | 3% Interest in Fund's investment in company | Corporate Securities | 10.1.1 | Company: Vestaron Corporation (Raleigh, NC) Description: Biotechnology | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Spouse | — | — | 3% Interest in Fund's investment in company | Corporate Securities | 10.1.2 | Company: Artio Medical (Fairway, KS) Description: Biotechnology | None | $15,001 - $50,000 | None (or less than $201) | Non-Public Stock |
| Spouse | — | — | 3% Interest in Fund's investment in company | Corporate Securities | 10.1.3 | Company: NewLeaf Symbiotics (St. Louis, MO) Description: Biotechnology | None | $1,001 - $15,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Rattlesnake Ranch, Inc. | Real Estate | 11 | Land 75 acres, equipment and building rental, 20% interest (Stafford County, KS) | None | $100,001 - $250,000 | None (or less than $201) | Commercial |
| Self | — | — | Ionics Life Sciences, subscription agreement | Corporate Securities | 12 | Company: Ionic Life Sciences (Sterling, KS) Description: Life Sciences Filer comment: Subsidiaries: Genzada Pharmaceuticals USA and Hyatt Life Sciences | None | $250,001 - $500,000 | None (or less than $201) | Non-Public Stock |
| Spouse | — | — | Agreement with MV Purchasing, 5% Interest, for purchase of oil | Real Estate | 13 | Oil working interest (Stafford County, KS) | Rent/Royalties | $15,001 - $50,000 | $201 - $1,000 | Mineral Rights |
| Self | — | — | Great Bend Coop Assn. | Corporate Securities | 14 | Company: Great Bend Coop Assn. (Great Bend, KS) Description: Coop | Dividends | None (or less than $1,001) | None (or less than $201) | Non-Public Stock |
| Self | — | — | Universal Life Policy | Life Insurance | 15 | Provider: Pacific Life | None | $15,001 - $50,000 | None (or less than $201) | Universal |
| Spouse | — | — | Pershing Advisor Solutions LLC | Brokerage/Managed Account | 16 | — | — | -- | — | — |
| Spouse | — | — | FIXD - First Trust TCW Opportunistic Fixed Income ETF | Mutual Funds | 16.1 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FAAR - First Trust Alternative Absolute Return Strategy E | Mutual Funds | 16.2 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | Jersey City, NJ | Pershing Advisor Solutions | Bank Deposit | 16.3 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | FMF - First Trust Managed Futures Strategy Fund | Mutual Funds | 16.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FDT - First Trust Developed Markets Ex-US AlphaDEX Fund | Mutual Funds | 16.5 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | FTA - First Trust Large Cap Value AlphaDEX Fund | Mutual Funds | 16.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FTCS - First Trust Capital Strength ETF | Mutual Funds | 16.7 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FVD - First Trust VL Dividend | Mutual Funds | 16.8 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | TDIV - First Trust NASDAQ Technology Dividend Index Fund | Mutual Funds | 16.9 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FDN - First Trust Dow Jones Internet ETF | Mutual Funds | 16.10 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FTGS - First Trust Growth Strength ETF | Mutual Funds | 16.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FIIG - First Trust Exchange-Traded Fund IV First Trust In | Mutual Funds | 16.12 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | QTEC - First Trust NASDAQ-100-Technology Sector Index Fund | Mutual Funds | 16.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FTCB - First Trust Core Investment Grade ETF | Mutual Funds | 16.14 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | RDVY - First Trust Rising Dividend Achievers ETF | Mutual Funds | 16.15 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | AFLG - First Trust Active Factor Large Cap ETF | Mutual Funds | 16.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GBRH Properties 2009, LLC, 14% Interest | Business Entity | 17 | Company: GBRH Properties 2009, LLC, 14% Interest (Great Bend, KS) Description: Building, helicopter pad, intangible assets, cash | None | $50,001 - $100,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Personal Loan | Accounts Receivable | 18 | Company: LVMC, Inc. (Great Bend, KS) | None | $1,001 - $15,000 | None (or less than $201) | From a Business |
| Spouse | — | — | Farmer's Plaza, LLC 1% Interest | Business Entity | 19 | Company: Farmer's Plaza, LLC (Great Bend, KS) Description: Real estate holding company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Farmer's Plaza | Real Estate | 19.1 | Farmer's Plaza, Great Bend (Great Bend, KS) | None | $1,001 - $15,000 | None (or less than $201) | Commercial |
| Spouse | — | Great Bend, KS | Farmers Bank & Trust | Bank Deposit | 20 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
