2024-05-15T09:28:40-04:00 2023-12-31 471277409 JCG CPA PC PO BOX 172 EL DORADO SPRINGS MO 64744 990PF 2023-01-01 237451729 FINIS M MOSS CHARITABLE TRUST FINI CO JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 BRYAN BRECKENRIDGE CO-TRUSTEE 4175490623 2024-05-14 true BRYAN BRECKENRIDGE XXX-XX-XXXX true JON F CAUDLE JR CPA P02356749 8886951033 2024-05-15 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X X 6363416 X X 61825 61825 71502 71502 60000 60000 52270 117412 1782990 117412 310739 310739 90000 45000 45000 43404 21702 21702 4021 2011 2010 8825 4413 4412 119 60 59 1761 76 7075 7075 4753 2377 2376 15443 8065 7378 175401 90779 82937 195000 195000 370401 90779 277937 -59662 219960 0 737510 300797 300797 2899353 3266727 4401986 869751 886503 886503 354125 266278 94922 87847 774130 4601536 4541874 6363416 0 0 X 5196817 5196817 -595281 -654943 4601536 4541874 4601536 4541874 4601536 -59662 4541874 4541874 SEE ATTACHED SHEETS P 1277000 1277000 SEE ATTACHED SHEETS P 339000 339000 SEE ATTACHED SHEETS P 151185 49578 101607 101607 SEE ATTACHED SHEETS P 15805 15805 15805 117412 3057 0 3057 0 3057 1500 1500 1557 false false false false false false false true true true false false false false true BRYAN BRECKENRIDGE 4175490623 CO JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 false false false false false false false false false false false false false false false false false false false false false false DON MILLS 16812 BETHEL BLACKTOP RD PRAIRIE GROVE AR 72753 CO-TRUSTEE 3.00 30000 0 0 BRYAN BRECKENRIDGE 3507 CROSS TIMBER COURT COLUMBIA MO 65203 CO-TRUSTEE 3.00 30000 0 0 LARRY FORKNER 11458 SOUTH O HWY RICHARDS MO 64778 CO-TRUSTEE 3.00 30000 0 0 NONE 0 NONE 5243172 404451 0 5647623 0 5647623 84714 5562909 278145 278145 3057 3057 275088 275088 275088 277937 277937 275088 18422 19947 18847 57216 277937 275088 2849 60065 0 18422 41643 19947 18847 2849 NONE NONE BRYAN BRECKENRIDGE 82 N CEDAR LAKE DR W COLUMBIA MO 65203 4175490623 SEE ATTACHED FORM SEE ATTACHED FORM SEE ATTACHED FORM COMMUNITY OUTREACH 229 NORTH CEDAR ST NEVADA MO 64772 CAPITAL IMPROVEMENTS AND OPERATIONS 35000 NEVADA SHRINE CLUB TRANS FUND RT 1 BOX 4 SCHELL CITY MO 64783 TRANSPORT CRIPPLED CHILDREN 3000 COTTEY COLLEGE 1000 W AUSTIN NEVADA MO 64772 SCHOLARSHIPSCAPITAL IMPROVEMENTS 34000 NEVADA R-5 SCHOOLS 800 W HICKORY NEVADA MO 64772 SCHOLARSHIP FOUNDATION 48000 UNITED WAY OF VERNON COUNTY 201 EAST CHERRY STREET NEVADA MO 64772 PROGRAM SUPPORT 15000 CENTER FOR HUMAN SERVICES 1500 EWING DRIVE SEDALIA MO 65301 IN-KIND RENT 30000 VERNON COUNTY COMMUNITY FUND 16343 SOUTH 1378 ROAD NEVADA MO 64772 CAPITAL IMPROVEMENTS 25000 CCPA P O BOX 754 NEVADA MO 64772 CAPITAL IMPROVEMENTS 5000 195000 0 14 61825 14 71502 16 52270 18 117412 303009 303009 false false false false false false false false false false ACCOUNTING FEES 8825 4413 0 4412 HEAD START BUILDING & IMPROVEMENTS 1994-07-01 220814 151402 SL 40 5520 5520 0 EAST LOCUST 2001-02-28 16136 0 NDA 0 0 0 HEAD START REMODEL 2007-05-01 34163 34163 SL 15 0 0 0 HEAD PUMPS-HEAD START BUILDING 2013-02-01 4060 2573 SL 15 271 271 0 HEAD START-UNIT REPLACED 2015-08-22 4543 2272 SL 15 303 303 0 MOSS STATUE 2006-05-30 64478 64478 SL 7 0 0 0 XEROX COPIER 2007-10-29 2298 2298 SL 5 0 0 0 HEAD START-UNIT REPLACED 2019-07-09 4086 952 SL 15 272 272 0 APPLE COMPUTER 2021-08-11 3546 1064 SL 5 709 709 0 SEE SCHEDULE 3266727 4401986 OTHER EXPENSES 15443 8065 0 7378 PROFESSIONAL FEES 119 60 0 59 TAXES 1761 76 0 0