2024-04-25T13:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 204027449 WALSWORTH FAMILY CHARITABLE FOUNDATION 019208 WALS 6606468500 515 WASHINGTON STREET CHILLICOTHE MO 64601 DON O WALSWORTH President 6606468500 2024-04-23 true DIANNE ODER false DOUG P HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 1042833 100000 X 29628 29575 19174 34261 19174 0 500 149302 48749 0 0 0 0 0 0 0 0 750 0 0 750 4325 0 0 182 182 0 0 0 0 0 0 0 5257 182 0 750 40290 40290 45547 182 0 41040 103755 48567 0 0 0 0 905341 1009094 1042833 0 905341 1009094 1042833 0 X 905341 1009094 905341 1009094 905341 1009094 905341 103755 0 1009096 2 1009094 157.482 GOLDMAN SACHS TR US EQ DV&PRM I 2014-02-24 2023-11-28 2389 1762 627 627 14.198 MFS INTERNATIONAL GROWTH R6 MFS SER TR X 2015-08-20 2023-11-28 560 373 187 187 44.981 PRINCIPAL INTERNATIONAL FUND I CL R-6 2022-05-24 2023-11-28 587 585 2 2 20.57 TWEEDY BROWNE INTERNATIONAL VALUE FUND II 2018-09-21 2023-11-28 569 602 -33 -33 40.453 VANGUARD FENWAY FDS EQTY INCM ADML 2014-12-04 2023-11-28 3392 2786 606 606 322.515 VANGUARD FIXED INCOME SECS F INTRM INVGRDAD 2015-02-05 2023-11-28 2693 3228 -535 -535 4.723 VANGUARD SMALL-CAP INDEX ADM 2017-11-16 2023-11-28 435 324 111 111 .788 VANGUARD INDEX FDS 500INDEX ADMIR 2015-02-04 2023-11-28 332 149 183 183 .178 VANGUARD INDEX FDS 500INDEX ADMIR 2015-06-18 2023-11-28 75 35 40 40 2.286 VANGUARD INDEX FDS 500INDEX ADMIR 2016-09-08 2023-11-28 963 462 501 501 473.405 VOYA INTERMEDIATE BOND I 2016-05-26 2023-11-28 4005 4781 -776 -776 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 CAPITAL GAIN DIVIDENDS P 18261 19174 675 0 675 0 675 348 0 0 348 0 327 0 0 false false false false false false false true true MO true false false false false true LINDSAY BOWLING CPA 6603763543 360 N KANSAS AVE MARCELINE MO 64658 false false false false true false false false false false false false false false false false false false false false false false DON O WALSWORTH 306 N KANSAS AVE MARCELINE MO 64658 PRESIDENT 1 0 AUDREY H WALSWORTH 306 N KANSAS AVE MARCELINE MO 64658 VICE-PRESIDENT 1 0 DON O WALSWORTH JR 306 N KANSAS AVE MARCELINE MO 64658 TREASURER 1 0 LYNN A WOOD 306 N KANSAS AVE MARCELINE MO 64658 SECRETAREY 1 0 NONE 0 NONE 0 974955 0 0 974955 0 0 974955 14624 960331 48017 48017 675 675 47342 0 47342 0 47342 41040 0 0 0 0 41040 47342 0 0 0 0 0 0 3731 3731 41040 0 0 0 41040 0 3731 3731 0 0 0 0 0 2571 0 0 0 0 0 0 0 0 X MARCELINE COMMUNITY BUILDING ORGANIZATION 124 EAST RITCHIE MARCELINE MO 64658 NONE PC OPERATING EXPENSES AND CAP 40290 40290 14 29628 18 19174 TAX REFUND 900099 500 500 48802 49302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ROUNDING 2 TAX REFUND 500 0 TRUSTEE FEES 4325 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0