2024-05-07T12:05:50-07:00 2023-12-31 430602162 Bryan Cave LLP 211 N Broadway Ste 3600 Saint Louis MO 63102 990PF 2023-01-01 376624953 Sam B Cook Foundation SAMB 3142592000 238 Madison Street Jefferson City MO 65101 John Schaperkotter Trustee 3142592000 2024-02-22 true John Schaperkotter XXX-XX-XXXX true Keith Kehrer P01466412 3142592063 2024-04-23 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 12579275 X 1719289 26842 26842 421545 421545 469041 13424193 469041 0 0 2636717 917428 38004 38004 0 26884 26884 9335 0 0 74223 26884 38004 500500 500500 574723 26884 538504 2061994 890544 411 339578 537994 537994 0 0 950204 3535370 3442760 3423326 0 4968835 7155633 7370582 0 438092 1191037 1247373 10232490 12327424 12579275 0 0 0 0 0 0 0 0 X 10232490 12327424 10232490 12327424 10232490 12327424 10232490 2061994 32940 12327424 12327424 Publicly Traded Securities P 2022-01-01 2023-06-15 13424193 0 12955152 469041 0 0 0 469041 469041 12379 0 12379 0 12379 5000 7379 12379 0 0 false false false false false false false true true MO true false false false false true N/A Board of Directors 3142592000 238 Masison Street Jefferson City MO 65101 false false false false false false false false false false false false false false false true false false true false false false John D Schaperkotter 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Sam Bryan Cook 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Robert M Robuck 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Kenneth W Littlefield 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Charles A Weber 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 NONE 0 NONE 0 10475253 502631 0 10977884 0 10977884 164668 10813216 540661 540661 12379 12379 528282 528282 528282 538504 538504 528282 499799 0 0 0 0 0 0 538504 499799 0 38705 0 0 0 0 0 489577 0 0 0 0 0 0 0 X First Christian Church 101 N 10th Street Columbia MO 65201 None PC General Support 5000 Mayo Clinic 200 First St SW Rochester MN 55902 None PC Medical Research 10000 Transformational Housing 1420 Creek Trail Drive Jefferson City MO 65109 None PC General Support 10000 United Way of Central MO 205 Alameda Drive Jefferson City MO 65109 None PC General Support 15000 Jefferson City Public School Founda 501 Madison Street Jefferson City MO 65101 None PC General Support 90000 Lincoln University 820 Chestnut Jefferson City MO 65101 None PC General support 25000 Southern Methodist Univ 6425 Boaz Dallas TX 75205 None PC General Support 10000 Baptist Health Foundation 605 Elm Street Columbia MO 65201 None PC General Support 5000 State Historical Society of Missour 238 Madison Jefferson City MO 65101 None PC General Support 10000 Fidelity Charitable Gift Fund PO Box 770001 Cincinatti OH 45277 None PC General Support 300000 Riverview Cemetery 2600 West Main Street Jefferson City MO 65109 None N/A Expenditure Responsibility GrantPublic improvements 5500 University of Missouri 105 Jesse Hall Columbia MO 65211 None PC General Support 15000 500500 14 26842 14 421545 18 469041 917428 917428 true false false false false false false false false 1a(1) 5500 Riverview Cemetery Cash Grant to Support Public Spaces false X X 1 Sam B Cook Trust PO Box 779 Jefferson City MO 65102 1715567 X Riverview Cemetery 2600 West Main Street Jefferson City MO 65109 2023-12-07 5500 To help develop and maintain public areas as a park-like setting. 5500 No 04/22/2024 2024-04-23 The Cemetery has spent grant funds to develop and maintain public areas. Publicly Traded Securities 2022-01 Purchased 2023-06 Public trades 13424193 12955152 469041 Blackrock Total Return Fund 775509 779649 Western Asset Core Bond Fund 365801 366525 PIMCO 15 Year 266457 254380 Schwab US TIPS 775993 765826 Eaton Vance Floating Rate 229500 227385 Eaton Vance Emerging Markets 110500 112415 PIMCO Emerging Markets 119000 113880 Bank of America Certificate of Deposit 200000 200476 Hapo Community Credit Union Certificate 200000 202104 Morgan Stanley Bank CD 200000 200596 Valley National Bank Wayne CD 200000 200090 Fidelity 500 Index 710465 731142 Large Cap Defensive Fund 1016620 918682 Investco S&P 500 712775 735032 MFS Growth Fund 479972 549317 Schwab US DIvidend Equity Fund 704362 732675 Fidelity Midcap Index Fund 195888 215326 Franklin Small Cap Value 129463 136677 Nueberger and Berman Genesis Fund 103367 107867 Victory Sycamore Established Value 245395 250314 Cohen and Steers Realty Shares 238949 187455 FMI International Fund 365722 402740 Flexshares Global Upstream Natual Resources 279217 266503 Harding Loevnir Intl Equity 328338 337211 Oakmark International Fund 331524 335824 Causeway Emerging Markets Fund 252123 261052 Ishares MSCI Emerging Markets 576377 635165 Glenmeid Secured Options 155435 170925 JP Morgan Hedged Equity 329641 396675 Gold and Silver Trust 438092 914839 959645 Gold Trust 0 276198 287728 Wash Sale Adjustment 32940 Excise Tax Payment 9335