2024-04-06T16:45:31-04:00 2023-12-31 431909489 WILSON TOELLNER CPA 2729 BAGNELL DAM BLVD LAKE OZARK MO 65049 990PF 2023-01-01 237085248 MARTIN FOLTZ FOUNDATION MIDWEST TRUST COMPANY MART 6608866825 4520 MAIN STREET SUITE 175 KANSAS CITY MO 64111 MIDWEST TRUST COMPANY TRUSTEE 9136630863 2024-04-06 true TIMOTHY MESECHER 999009999 true ALAINA GUMP CPA P01015868 5739645739 2024-04-06 2023 2023-04-26 12:10:37Z X 26016 X X 27770 27770 36337 58168 2 64109 27770 15971 7985 1915 958 957 1879 801 3 3 19768 9747 957 80358 80358 100126 9747 81315 -36017 18023 83626 26016 26016 317601 335772 3099 6521 404326 368309 26016 0 X 404326 368309 404326 368309 404326 368309 404326 -36017 368309 368309 251 251 251 320 320 69 69 false false false false false false false true true true false false false false true N/A MIDWEST TRUST COMPANY 6608866825 4520 MAIN ST SUITE 175 KANSAS CITY MO 64111 false false false false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 4520 MAIN ST SUITE 175 KANSAS CITY MO 64111 TRUSTEE 000.00 15971 0 0 NONE NONE N/A 1617700 47338 0 1665038 1665038 24976 1640062 82003 82003 251 251 81752 81752 81752 81315 81315 81752 80357 81315 80357 958 80794 MIDWEST TRUST COMPANY 4520 MAIN ST SUITE 175 KANSAS CITY MO 64111 9136630863 A LETTER SHOULD BE SUBMITTED OUTLINING THE PURPOSE, THE NEED AND THE PROPOSED APPLICATION OF GRANT MONIES RECEIVED. NONE NONE SALT FORK YMCA 740 E YERBY ST MARSHALL MO 65340 NONE N/A PUBLIC WELFARE 37679 WREATHS ACROSS AMERICA PO BOX 40 MARSHALL MO 65340 NONE N/A PUBLIC WELFARE 5000 FRIENDS OF ARROW ROCK 310 MAIN ST ARROW ROCK MO 65320 NONE N/A PUBLIC WELFARE 37679 80358 14 27770 36337 MO REFUND MISC 2 MISC - NON TAXABLE 14 27770 36339 64109 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1915 958 957 300 AMZN AMAZON.COM INC 2019-08 PURCHASE 2023-03 18300 17752 548 .70 CBSH COMMERCE BANCSHARES INC 1990-08 PURCHASE 2023-12 37 2 35 159 MSFT MICROSOFT CORP 2004-04 PURCHASE 2023-03 39831 4077 35754 ABBOTT LABORATORIES 7592 AMERICAN EXPRESS 7322 APPLE INC. 13670 AMAZON COM INC APPLIED MATERIALS INC 13640 BERKSHIRE HATHAWAY CLASS B 23140 BRISTOL-MYERS COMPANY 26064 CISCO SYSTEMS INC 19797 COMMERCE BANKSHARES INC 4489 FIDELITY US BOND INDEX FUND 90000 FIRST AMERICAN FINANCIAL CORP. 8281 JOHNSON & JOHNSON 18791 LOWES COS INC 24519 MICROSOFT CORP 21563 STRYKER CORP 5766 NOVARTIS AG ADR 12843 TC ENERGY CORP (FKA TRANS CANADA) 9740 PRUDENTIAL FINANCIAL INC 27832 SANDOZ GROUP 723 ESTIMATED TAXES 320 320 ROUNDING -6 -8 1041 FEDERAL ESTIMATES 2000 4800 1041 MISSOURI ESTIMATES 785 1409 EXPENSES MISC EXPENSES 3 3 MISC 2 FOREIGN TAXES PAID 801 801 TAXES DUE WITH RETURN 1078