2024-02-26T02:16:12-00:00 2023-06-30 202082296 Vicki Lierheimer LLC 1316 Eagle Drive Mexico MO 65265 990PF 2022-07-01 431393163 Ed French Charitable Foundation Inc EDFR 5734737020 1701 Huntingfield Road Mexico MO 65265 Lois Curtis Foundation Manager 5734737020 2024-02-26 true Lois Curtis true Vicki L Lierheimer P00135670 5735810434 2024-02-26 X AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1908365 X X 26 26 71865 71865 -36662 214415 0 5430 5430 40659 71891 5430 18100 2500 15600 375 375 4240 4240 1847 1847 202 202 24764 2500 22264 60000 60000 84764 2500 82264 -44105 69391 5430 61383 2792 2792 -45237 22422 7198 224 224 224 1200 706 706 169092 173279 734946 744525 884162 855462 801375 727813 291003 113740 112191 1898981 1854876 1908365 0 X 1898981 1854876 1898981 1854876 1898981 1854876 1898981 -44105 1854876 1854876 PIMCO Invest, Invmt Grade PB DPX P 2022-07-12 10120 12581 -2461 -2461 PIMCO Invest, Dynamic Bond PUCPX P 2022-09-22 10903 12098 -1195 -1195 PIMCO Invest, Total Ret 12 PTTPX P 2022-09-22 4976 6152 -1176 -1176 Goldman Sachs Access High Yld GI-IYB P 2022-09-22 4186 4949 -763 -763 Arconic Inc. Note M/W CLBL P 2023-03-29 25830 22877 2953 2953 First Trust P 2022-10-19 158400 192420 -34020 -34020 -36662 965 965 965 960 960 960 5 false false false false false false false true true MO true false false false false true Lois Curtis 5734737020 1701 Huntingfield Mexico MO 65265 false false false false false false false false false false false false false false false false false false false false false Kevin Hamlett 25746 Audrain Road 820 Mexico MO 65265 President/Secretary 000.00 500 Tom Hudson 23088 Audrain Road 814 Mexico MO 65265 Vice President 000.00 500 Brenda Garnett 106 W Main Laddonia MO 63352 Asst Treasurer 000.00 500 Jim Curtis 1701 Huntingfield Mexico MO 65265 Director 000.00 500 Lois Curtis 1701 Huntingfield Mexico MO 65265 Treasurer 000.00 16100 NONE NONE N/A 0 N/A 1833581 45479 0 1879060 1879060 28186 1850874 92544 92544 965 965 91579 91579 91579 82264 82264 91579 65373 65373 82264 82264 9315 9315 56058 0 56058 56058 NA NA Ed French Charitable Foundation Inc 1701 Huntingfield Mexico MO 65265 jcurtis81675gmail.com written request stating name, purpose for funds, location of organizatin and amount requested June 10 must reside within a certain geographic area Gavin Allen 320 West Jefferson Street Martinsburg MO 65264 None I Scholarship 2500 Sarah Angel 33749 ACR 408 Laddonia MO 63352 None I Scholarship 2500 Pacey James Cope 35424 ACR 708 Martinsburg MO 65264 None I Scholarship 2500 Victoria T DiSalvo 243 Oak Street Rush Hill MO 65280 None I Scholarship 2500 Jenna Eikel 211 East Jefferson Street Martinsburg MO 65264 None I Scholarship 2500 Kayla Jett 33000 ACR 408 Laddonia MO 63352 None I Scholarship 2500 Tucker Robnett 33990 ACR 424 Laddonia MO 63352 None I Scholarship 2500 Olivia Kuda 17772 ACR 751 Martinsburg MO 65264 None I Scholarship 2500 Ryan Null 130 South Centre Street Farber MO 63345 None I Scholarship 2500 Kasydea Puls 600 Barton Street Laddonia MO 63352 None I Scholarship 2500 Audrey Williams 103 North Centre Street Farber MO 63345 None I Scholarship 2500 Harley Elizabeth Brewster 8474 ACR 553 Vandalia MO 63382 None I Scholarship 2500 Briana Cochrane 303 Locust Street Laddonia MO 63352 None I Scholarship 2500 Jolene M Hollensteiner 15666 ACR 715 Martinsburg MO 65264 None I Scholarship 2500 Devyn Keller 3527 Highway 54 Farber MO 63345 None I Scholarship 2500 Erica Windmann 8404 Highway 54 Laddonia MO 63352 None I Scholarship 2500 Emma Angel 33749 ACR 408 Laddonia MO 63352 None I Scholarship 2500 Skylar James Curtis Deimeke 205 South Western Street Laddonia MO 63352 None I Scholarship 2500 Emily Hoyt 408 West Jackson Street Martinsburg MO 65264 None I Scholarship 2500 Colin Wilburn 3591 ACR 509 Martinsburg MO 65264 None I Scholarship 2500 Laddonia Cemetery Association Highway KK Laddonia MO 63352 None NC Cemetery upkeep 5000 Farber Community Betterment Inc Farber MO Farber MO 63345 None NC Storm siren replacement project 5000 60000 14 26 14 71865 -36662 Refund of Scholarships 5430 71891 -31232 40659 false false false false false false false false false false Accounting Fees 4240 4240 Ford Motor Co Del Bd 6.38 2029-02-01 112759 99986 Arconic Inc Note M/W CLBL 5.13 2024-10-01 151923 151288 Western Union Company Note M/W CLBL 6.20 2036-11-17 106533 104719 Citigroup Inc Note M/W CLBL 4.45 2027-09-29 94049 85935 Viacom Inc Debenture 6.88 2036-04-30 94158 82701 Marathon Oil Coprporation Note M/W CLBL 6.80 2032-03-15 33397 31035 Goldman Sachs Access Invt Grade Corp 34329 27833 Ishares MBS ETF MBB 38166 32176 Pimco Investments Total Ret I2 PTTPX 42447 28993 Pimco Income Cl I2 PONPX 93614 83147 42 shares of Air Products Chemicals Inc 10447 12580 249 shares of Alliance Bernstein Holdings LP 10507 8008 103 shares of American Electric Power Co 10527 8673 38 shares of Ameriprise Financial Inc 10471 12622 41 shares of Amgen Inc 10317 9103 979 shares of Antero Midstream Corporation 10735 11356 177 shares of Apollo Global Management Inc 10423 13595 71 shares of Apple Inc 10498 13772 89 shares of Applied Materials Inc 10416 12864 120 shares of Archer-Daniels-Midland Co 10840 9067 503 shares of ATT Inc 10661 8023 91 shares of Atmos Energy Corp 10586 10587 729 shares of Bain Cap Speciality Finance Inc 10734 9849 534 shares of BCP Bancorp Inc 10816 9269 41 shares of Becton Dickinson Co 10419 10824 16 shares of Blackrock Inc 10649 11058 88 shares of Blackstone Inc 10318 8181 532 shares of Bluerock Total Income Real Estate 20000 17396 140 shares of Bristol-Myers Squibb Co 10447 8953 18 shares of Broadcom Inc 10476 15614 49 shares of Caterpillar Inc 10654 12056 27 shares of Cintas Corp 10625 13421 234 shares of Cisco Sys Inc MM 50 - 520 S 10524 12107 165 shares of Coca Cola Co 10486 9936 334 shares of CSX Corp 10633 11389 79 shares of Dover Corp 10488 11664 64 shares of Ecolab Inc 10455 11948 47 shares of General Dynamics Corp 10586 10112 277 shares of General Motors Co 10705 10681 32 shares of Goldman Sachs Group Inc 10491 10321 521 shares of Goldman Sachs Activebeta Intl Equity 14971 16333 293 shares of Goldman Sachs Activebeta US Large Cap 19808 25579 192 shares of Goldman Sachs Marketbeta US Equity 10266 11046 194 shares of GSK PLC 4688 6914 243 shares of Haleon PLC 5966 2036 34 shares of Home Depot Inc 10313 10562 54 shares of Honeywell International Inc 10439 11205 51 shares of Illinois Tool Works Inc 10426 12758 111 shares of Johnson Johnson 12481 18373 195 shares of Johnson Controls Intl PLC 10577 13287 540 shares of Keycorp 10660 4990 23 shares of Lockheed Martin Corp 10157 10589 53 shares of Lowes Companies Inc 10405 11962 42 shares of McDonalds Corporation 10558 12533 108 shares of Medtronic PLC 10800 9515 115 shares of Mreck Co PLC 10517 13270 54 shares of MFS Growth Cl I MFEIX 8175 8822 389 shares of MFS Research Inctl Cl I MRSIX 8625 8818 350 shares of Microsoft Corp 9931 119189 148 shares of Nextera Energy Partners LP 10570 8679 232 shares of Nu Skin Enterprises Inc 10890 7702 77 shares of Nucor Corp 10307 12626 56 shares of Nvida Corp 10445 23689 212 shares of Pentair PLC 10582 13695 62 shares of Pepsico Inc 10301 11484 198 shares of Pfizer Inc 10367 7263 2247 shares of Pimco High Yield Cl I2 PHLPX 20018 17237 100 shares of Phillip Morris Intl Inc 9579 9762 82 shares of Price T Rowe Groups 10401 9186 72 shares of Procter Gamble Co 10628 10925 76 shares of Qualcomm Inc 10559 9047 29 shares of SP Global Inc 10295 11626 122 shares of Sensient Technologies Corp 10532 8678 98 shares of Skyworks Solutions Inc 10503 10848 64 shares of Target Corp 10490 8442 60 shares of Texas Instruments Inc 10496 10801 208 shares of Verizon Communications 10648 7736 83 shares of Walmart Inc 10697 13046 265 shares of Weyerhaeuser Company 10520 8880 TN Valley Authority Bond 4.7 AT COST 98583 96905 Franklin Templeton Senior Loan FLBL AT COST 4688 4818 SSGA Active Blakstone Sr Loan SRLN AT COST 10469 10468 Legal Fees 375 375 Office expenses 202 202 Refund of Scholarships 5430 5430 224 Ruby Hamlett Board Member 224 224 2014-02 Demand None Payroll taxes 1234 1234 Excise taxes 613 613