2024-04-26T13:40:03-05:00 2023-12-31 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990PF 2023-01-01 436030135 ALLEN P AND JOSEPHINE B GREEN ALLE 5735815568 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 CARL D FUEMMELER SECRETARY-TREASURER 5735815568 2024-04-25 1 CARL FUEMMELER 999009999 1 AMANDA SCHULTZ P02235888 5734426171 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12362858 X X 52 52 322172 322172 202438 1088917 202438 4887 0 529549 524662 7000 2184 4816 1673 0 0 14700 7350 1470 100217 100217 0 10738 6698 0 4154 4154 0 2423 1696 727 140905 122299 7013 490000 490000 630905 122299 497013 -101356 402363 184116 283734 283734 7254053 8064249 8064249 3761181 4014875 4014875 11199350 12362858 12362858 15000 60000 20342 17415 35342 77415 X 11164008 12285443 11164008 12285443 11199350 12362858 11164008 -101356 1267791 12330443 45000 12285443 PUBLICLY TRADE STOCK - FIDELITY ST P 2023-12-31 191707 193928 -2221 -2221 PUBLICLY TRADE STOCK - FIDELITY LT P 2023-12-31 518170 510105 8065 8065 PUBLICLY TRADE STOCK - VANGUARD LT P 2023-12-31 315500 182446 133054 133054 CAPITAL GAINS DIVIDENDS P 63540 63540 63540 202438 5593 0 5593 0 5593 9040 0 0 0 9040 0 3447 3447 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.GREENFDN.ORG JOHN WARINNER 8166273418 1055 BROADWAY STE 130 KANSAS CITY MO 64105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR D BOND III 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 CHRISTOPHER S BOND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 0 0 0 NANCY A EKERN 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 LAURA WHITE ERDEL 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 CARL D FUEMMELER 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 SECRETARY-TREASURER 1.50 1000 0 0 FRANKLIN E W STALEY 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 NANCY G WHITE 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 LARRY D WEBBER 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 PRESIDENT 1.50 1000 0 0 WALTER G STALEY 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 VICE PRESIDENT 1.50 1000 0 0 JOHANNA C CALCAGNI 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 ELIZABETH WOOD 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 NONE 0 NONE 0 0 11597470 214349 0 11811819 0 0 11811819 177177 11634642 581732 581732 5593 5593 576139 0 576139 0 576139 497013 0 497013 576139 0 0 98804 98804 497013 0 0 0 497013 0 79126 79126 19678 0 0 0 0 0 0 0 19678 19678 MR CARL D FUEMMELER 2590 W WINDING TRAIL DR COLUMBIA MO 65201 5738081068 CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION A P GREEN CHAPEL PRESERVATION FUND 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE CHARITY A.P. GREEN CHAPEL AWARD 40000 ADVOCATING FOR CHILDREN IN CRISIS AND TRANSITIONS 2409 S COUNTRY CLUB DR JEFFERSON CITY MO 65109 NONE CHARITY FOSTER CHILD LEGAL SERVICES 20000 ALTERNATIVE COMMUNITY TRAINING INC (ACT) 2200 BURLINGTON STREET COLUMBIA MO 65203 NONE CHARITY EMERGENCY AND SAFETY PLANNING 9000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 NONE EDUCATIONAL SCHOLARSHIP/PEUSTER, THOMAS 3750 BIRTHDAY BLESSINGS 429 AID AVENUE WEST PLAINS MO 65775 NONE CHARITY BEDDING AND BAGS FOR KIDS EXPERIENCING FOSTER CARE 23000 BOY SCOUTS OF AMERICA - GREAT RIVERS COUNCIL 6081 WEST VAN HORN TAVERN ROAD COLUMBIA MO 65203 NONE CHARITY SCIENCE AND NATURE ARENA 10000 CAMP KESEM 10586 W PICO BLVD 196 LOS ANGELES CA 90064 NONE CHARITY CAMP KESEM MIZZOU 1500 CITY GARDEN GRADE SCHOOL 606 RIDGEWAY AVE COLUMBIA MO 65203 NONE CHARITY HERE WE GROW CAPITAL CAMPAIGN KITCHEN EQUIPMENT 20000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE EDUCATIONAL SCHOLARSHIP/RANSON, KEITH 7500 COLUMBIA FOSTER AND ADOPTION PROJECT 20 A N SECOND STREET COLUMBIA MO 65203 NONE CHARITY MID-MISSOURI FOSTER AND ADOPTIVE FAMILY SUPPORT NETWORK 15000 CONCERNED CITIZENRY TO SAVE LINCOLN SCHOOL 301 S LINCOLN STREET VANDALIA MO 63382 NONE CHARITY CULTURAL PRESERVATION FOR AUDRAIN COUNTY 18600 CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TRUST 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE CHARITY CHILDREN'S HOSPITAL EQUIPMENT/TECHNOLOGY 30000 DOWN SYNDROME GUILD OF GREATER KANSAS CITY INC 5960 DEARBORN STREET SUITE 100 MISSION KS 66202 NONE CHARITY FINANCIAL ASSISTANCE FOR CAREGIVER EDUCATION SEMINARS & TELETHERAPY SERVICES FOR PEOPLE WITH DOWN SYNDROME. 10000 FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 65202 NONE CHARITY CHILDREN'S FOOD AID PROGRAM FOR AUDRAIN COUNTY 30000 HAVENHOUSE ST LOUIS 1973 CRAIGSHIRE RD ST LOUIS MO 63146 NONE CHARITY HAVENHOUSE ST. LOUIS CARE DAYS 4500 HOPECAM INC 12100 SUNSET HILLS ROAD SUITE C10 RESTON VA 20190 NONE CHARITY TWENTY YEARS OF HOPE - MISSOURI 7000 LOVE MY JOB TRAINING CENTER 15 E BUSINESS LOOP 70 COLUMBIA MO 65203 NONE CHARITY KIOSK REFRIGERATION EQUIPMENT 20000 LUTHERAN FAMILY AND CHILDREN'S SERVICES OF MISSOURI 9666 OLIVE BLVD SUITE 400 ST LOUIS MO 63132 NONE CHARITY COUNSELING SERVICE EXPANSION IN BOONE COUNTY 10000 MEMORY CARE HOME SOLUTIONS 4389 W PINE BOULEVARD ST LOUIS MO 63108 NONE CHARITY DEMENTIA CARE NAVIGATION 20000 MEXICO AREA FAMILY YMCA INC 1127 ADAMS STREET MEXICO MO 65265 NONE CHARITY BUILDING IMPROVEMENTS 12500 MEXICO AREA FAMILY YMCA INC VANDALIA BRANCH 309 SOUTH MAIN VANDALIA MO 63382 NONE CHARITY EASTERN MISSOURI FAMILY YMCA'S COMMERCIAL CIRCULATION CEILING FANS INSTALLATION 30000 MEXICO PUBLIC SCHOOLS #59 2101 LAKEVIEW MEXICO MO 65265 NONE CHARITY SENSORY INTEGRATION TO HELP ALL STUDENTS LEARN 22400 NEIGHBORS HELPING NEIGHBORS PO BOX 371 BOONVILLE MO 65233 NONE CHARITY ADDITIONAL SOLAR PANEL PROJECT 20000 RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE CHARITY RANKEN JORDAN OPTIMIZATION ZONE (OZ) 15000 RETRIEVING FREEDOM INC 20360 TANGLE NOOK ROAD SEDALIA MO 65301 NONE CHARITY WOUNDED WARRIOR SERVICE DOG PROJECT 20000 RONALD MCDONALD HOUSE CHARITIES OF MID-MO INC 1000 WEST NIFONG BOULEVARD BUILDING 5 SUITE 110 COLUMBIA MO 65203 NONE CHARITY LAUNDRY APPLIANCES FOR THE NEW RONALD MCDONALD HOUSE 14000 RUSH HILL COMMUNITY CHURCH 143 CHURCH STREET RUSH HILL MO 65280 NONE CHARITY MISSION TO MEXICO 2024 10000 SHOES FROM THE HEART PO BOX 171 MACON MO 63552 NONE CHARITY SHOE CLOSETS 5000 ST JOSEPH CATHOLIC CHURCH 408 EAST KELLETT STREET MARTINSBURG MO 65264 NONE CHARITY ST. JOSEPH EARLY LEARNING CENTER 2500 THE HELP CENTER INC 409 FAIRGROUND STREET MEXICO MO 65265 NONE CHARITY 2023 PROJECT 10000 UNIVERSITY OF CENTRAL MO 600 S COLLEGE AVE WARRENSBURG MO 64093 NONE EDUCATIONAL SCHOLARSHIP/WORTMANN, GRACE 3750 UNIVERSITY OF MO - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE EDUCATIONAL SCHOLARSHIP/SHONEBOOM, LACY 7500 UNIVERSITY OF MO - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE EDUCATIONAL SCHOLARSHIP/NORFLEET, GRANT 7500 WELCOME HOME INC 2120 BUSINESS LOOP 70 E COLUMBIA MO 65201 NONE CHARITY VETERAN ROOM SPONSOR 10000 490000 0 14 52 14 322172 01 4887 18 202438 0 529549 0 529549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14700 7350 1470 INTER-TERM INVEST GR ADM (VFIDX) 216258 216258 LONG-TERM INVEST-GR ADM (VWETX) 169873 169873 SHORT-TERM INVEST-GR ADM (VFSUX) 280013 280013 STRATEGIC ADVISERS SHORT DURATION FUND (FAUDX) 49881 49881 STRATEGIC ADVISORS CORE INCOME (FPCIX) 1963071 1963071 STRATEGIC ADVISORS INCOME OPP (FPIOX) 42404 42404 TOTAL BOND MKT INDEX ADM (VBTLX) 689059 689059 TOTAL INTL BOND IXADMIRAL (VTABX) 586929 586929 FID SAI LONG TERM TREASURY BOND INDEX (FBLTX) 17387 17387 FIDELITY SAI INFLATION FOCUSED FD 31174 31174 STRATEGIC ADVISERS LARGE CAP FUND (FALCX) 1909881 1909881 STRATEGIC ADVISORS ALTERNATIVES FUND (FSLTX) 38855 38855 STRATEGIC ADVISORS EMERGING MARKETS (FSAMX) 265811 265811 STRATEGIC ADVISORS INTERNATIONAL (FILFX) 646458 646458 STRATEGIC ADVISORS SMALL-MID CAP (FSCFX) 313210 313210 TOTAL INTL STOCK IX ADMIRAL (VTIAX) 1905215 1905215 TOTAL STOCK MKT IDX ADM (VTSAX) 2953645 2953645 PRIOR PERIOD ADJUSTMENT TO GRANTS PAYABLE 45000 OFFICE EXPENSES 180 126 54 INSURANCE 2243 1570 673 TAX REFUND 4877 0 4877 LITIGATION PROCEEDS 10 0 10 UNREALIZED GAIN/LOSS 1267791 ACCRUED EMPLOYEE BENEFITS 20342 17415 INVESTMENT FEES 55217 55217 0 CONTRACT SERVICE FEES 45000 45000 0 FOREIGN TAXES 6698 6698 0 FEDERAL EXCISE TAXES 4040 0 0