2024-05-03T16:39:39-05:00 2023-12-31 431498457 WADE STABLES PC PO BOX 796 HANNIBAL MO 634010796 990PF 2023-01-01 431907873 GEORGE H RIEDEL FOUNDATION C/O F AND M BANK & TRUST COMPANY GEOR 5732216424 PO BOX 938 505 BROADWAY HANNIBAL MO 63401 F M BANK AND TRUST CO TRUSTEE 5732216424 2024-04-30 1 F BANK AND TRUST CO XXX-XX-XXXX 0 TERESA G CLAUSS P01253207 5732215998 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6393223 X X 4 4 162227 162227 24486 129590 24486 1 0 186718 186717 0 0 0 15000 0 0 5500 2750 0 7509 4559 0 881 0 0 28754 25994 0 57644 33303 0 336839 336839 394483 33303 336839 -207765 153414 174787 79580 79580 823 1034545 977885 2407152 798442 864789 828388 2440767 2474518 3078103 4449364 4396772 6393223 218 233 218 233 X 0 0 0 0 4449146 4396539 4449146 4396539 4449364 4396772 4449146 -207765 158633 4400014 3475 4396539 WELLS FARGO BANK CD P 2017-12-26 2023-01-10 100000 100000 0 0 419 SH COMMERCE BANCSHARES P 2015-01-02 2023-09-22 19768 5098 14670 14670 .5 SH COMMERCE BANCSHARES P 2015-01-02 2023-12-19 26 6 20 20 CAPITAL GAINS DIVIDENDS P 9796 9796 9796 24486 2132 0 2132 0 2132 1760 0 0 0 1760 0 372 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A F M BANK AND TRUST COMPANY 5732216424 PO BOX 938 505 BROADWAY HANNIBAL MO 634010938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 APRIL BALDWIN 505 BROADWAY PO BOX 938 HANNIBAL MO 63401 TRUSTEE 1.00 0 0 0 DR MICHAEL BUKSTEIN 505 BROADWAY PO BOX 938 HANNIBAL MO 63401 TRUSTEE 1.00 0 0 0 WILLIAM CRAIGMILES 505 BROADWAY PO BOX 938 HANNIBAL MO 63401 TRUSTEE 1.00 0 0 0 PAUL RICHARDS 505 BROADWAY PO BOX 938 HANNIBAL MO 63401 TRUSTEE 1.00 0 0 0 MICHAEL GAINES 505 BROADWAY PO BOX 938 HANNIBAL MO 63401 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 TO FURTHER THE EXEMPT PURPOSE OF FUNDING 501(C)(3) CHARITIES EXISTING PRIMARILY IN THE CITY OF HANNIBAL, MISSOURI. 336839 0 6243101 50561 0 6293662 0 0 6293662 94405 6199257 309963 309963 2132 2132 307831 0 307831 0 307831 336839 0 336839 307831 336764 0 0 336839 336764 0 0 75 0 0 0 0 0 0 0 0 307756 0 0 0 SARAH DEIEN 505 BROADWAY HANNIBAL MO 63401 5732216424 RIEDELFOUNDATION@GMAIL.COM NO STANDARD FORMAT; BUT MUST APPLY CRITERIA PROVIDED TO APPLICANT UPON INQUIRY BY APPLICANT. NONE YES; MUST BE 501(C)(3) WITHIN THE CITY LIMITS OF HANNIBAL, MISSOURI AS STATED IN THE TRUST DOCUMENT. BLUFF CITY THEATER 212 BROADWAY HANNIBAL MO 63401 N/A PUBLIC CHARITY SPRING PRODUCTION FOR SCHOOL CHILDREN 6000 CHART TEEN TASK FORCE PO BOX 311 HANNIBAL MO 63401 N/A PUBLIC CHARITY TEEN HEALTH FAIR 7500 CHILD ADVOCACY CENTER OF NORTHEAST MO 989 HERITAGE PARKWAY WENTZVILLE MO 63385 N/A PUBLIC CHARITY FORENSIC INTERVIEW ROOM FOR ABUSED CHILDREN 6000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PUBLIC CHARITY ESTABLISH MARINER PROGRAM 16478 HANNIBAL ARTS COUNCIL INC 105 S MAIN ST HANNIBAL MO 63401 N/A PUBLIC CHARITY YOUTH PROGRAM COSTS 5116 HANNIBAL CONCERT ASSOCIATION PO BOX 784 HANNIBAL MO 63401 N/A PUBLIC CHARITY PERFORMANCES & CLASSES FOR CHILDREN 4000 HANNIBAL EVENING KIWANIS PO BOX 567 HANNIBAL MO 63401 N/A PUBLIC CHARITY COATS & SHOES FOR CHILDREN 4000 HANNIBAL FREE CLINIC 160 PROGRESS ROAD HANNIBAL MO 63401 N/A PUBLIC CHARITY DENTAL EQUIPMENT 19000 HANNIBAL NUTRITION CENTER PO BOX 148 HANNIBAL MO 63401 N/A PUBLIC CHARITY MEALS ON WHEELS PROGRAM 35000 HANNIBAL RIDE COOL 100 MEDICAL DR HANNIBAL MO 63401 N/A PUBLIC CHARITY BICYCLE SAFETY EVENT 6000 HANNIBAL-LAGRANGE UNIVERSITY 2800 PALMYRA ROAD HANNIBAL MO 63401 N/A EDUCATIONAL INSTITUT COMMUNITY OUTREACH PROGRAM SUPPORT 25022 HARVEST OUTREACH MINISTRIES 1732 HOPE STREET HANNIBAL MO 63401 N/A PUBLIC CHARITY MEN'S RECOVERY CENTER FURNISHINGS 14176 NORTHEAST MISSOURI HUMANE SOCIETY 7135 VETERANS RD HANNIBAL MO 63401 N/A PUBLIC CHARITY WALKING PATH 1000 QUINCY ART CENTER 1515 JERSEY ST QUINCY IL 62301 N/A PUBLIC CHARITY HIGH SCHOOL ART AWARDS 500 ST JOHN'S LUTHERAN CHURCH 1317 LYON ST HANNIBAL MO 63401 N/A CHURCH PLAYGROUND SAFETY UPGRADES & PRE-K CURRICULUM 9391 THE SALVATION ARMY OF HANNIBAL 200 STEAMBOAT BEND SHOPPING CTR HANNIBAL MO 63401 N/A PUBLIC CHARITY CHRISTMAS FOOD BOXES 9770 UNITED WAY OF MARK TWAIN AREA 3062 US-61 HANNIBAL MO 63401 N/A PUBLIC CHARITY PROGRAM COSTS 7900 YMCA OF HANNIBAL 1 YMCA DRIVE HANNIBAL MO 63401 N/A PUBLIC CHARITY PROGRAM COSTS 106981 HANNIBAL HIGH SCHOOL 4500 MCMASTERS AVE HANNIBAL MO 63401 N/A EDUCATIONAL INSTITUT PROJECT GRADUATION 1000 HANNIBAL HIGH SCHOOL BOOSTER CLUB PO BOX 1434 HANNIBAL MO 63401 N/A PUBLIC CHARITY MEMORIAL SCHOLARSHIPS 5000 EMBRACE CHILDREN AND FAMILIES PO BOX 1376 HANNIBAL MO 63401 N/A PUBLIC CHARITY FUNDS TO PURCHASE WASHER AND DRYER FOR CLOTHING CLOSET 2000 FAMILIES AND COMMUNITIES TOGETHER (FACT) 4 MELGROVE LN HANNIBAL MO 63401 N/A PUBLIC CHARITY JUNETEENTH COALITION-PUPPETRY PROGRAM 1750 HANNIBAL ALLIANCE FOR YOUTH SERVICES PO BOX 981 HANNIBAL MO 63401 N/A PUBLIC CHARITY BACK TO SCHOOL FAIR 15000 MARK TWAIN AREA HABITAT FOR HUMANITY PO BOX 1582 HANNIBAL MO 63401 N/A PUBLIC CHARITY FUNDS TO PURCHASE CONSTRUCTION EQUIPMENT 5000 FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI 2101 VANDIVER DRIVE SUITE B COLUMBIA MO 65202 N/A PUBLIC CHARITY FOOD PANTRY PROGRAM COSTS 4885 JUNIOR ACHIEVEMENT PO BOX 1375 HANNIBAL MO 63401 N/A PUBLIC CHARITY PROGRAM COSTS FOR HANNIBAL SCHOOLS 18370 336839 0 14 4 14 162227 18 24486 MISCELLANEOUS 1 1 186717 0 186718 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 5500 2750 0 THE FOUNDATION IS MAKING THE ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS DISTRIBUTIONS FROM THE CURRENT YEAR TO THE UNDISTRIBUTED INCOME OF THE PRIOR TAX YEAR. FAIR MARKET VALUE OF CONTRIBUTIONS FORM 990-PF, PAGE 11, LINE 3 THE CONTRIBUTION OF $106,981 TO THE YMCA OF HANNIBAL FOR PROGRAM COSTS IS A COMBINATION OF THE FOLLOWING ITEMS:A. $7,423 FMV OF 128 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON MARCH 23, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $1,558.B. $49,832 FMV OF 1,001 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON JULY 14, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $12,180.C. $24,982 FMV OF 494 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON AUGUST 18, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $6,011.D. $24,744 FMV OF 535 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON OCTOBER 3, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $6,510.THE CONTRIBUTION OF $4,885 TO FOOD BANK OF CENTRAL & NORTHEAST MISSOURI FOR FOOD PANTRY PROGRAM COSTS IS THE FMV OF 90 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON APRIL 26, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $1,095.THE CONTRIBUTION OF $9,391 TO ST. JOHN'S LUTHERAN SCHOOL FOR PLAYGROUND SAFETY UPGRADES AND PRE-K CURRICULUM IS THE FMV OF 173 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON APRIL 28, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $2,105.THE CONTRIBUTION OF $25,022 TO HANNIBAL-LAGRANGE UNIVERSITY FOR COMMUNITY OUTREACH PROGRAM COSTS IS THE FMV OF 509 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON JUNE 15, 2023, AS DETERMIEND BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $6,193.THE CONTRIBUTION OF $18,370 TO JUNIOR ACHIEVEMENT FOR PROGRAM COSTS IN HANNIBAL SCHOOLS IS THE FMV OF 369 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON JULY 13, 2023, AS DETERMIEND BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $4,490.THE CONTRIBUTION OF $16,478 TO GIRL SCOUTS OF EASTERN MISSOURI TO ESTABLISH A MARINER PROGRAM IS THE FMV OF 331 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON JULY 13, 2023, AS DETERMIEND BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $4,028.THE CONTRIBUTION OF $9,770 TO THE SALVATION ARMY OF HANNIBAL FOR CHRISTMAS FOOD BOXES IS THE FMV OF 225 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON NOVEMBER 1, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $2,738.THE CONTRIBUTION OF $5,116 TO THE HANNIBAL ARTS COUNCIL, INC. FOR YOUTH PROGRAM COSTS IS THE FMV OF 101 SHARES COMMERCE BANCSHARES INC. CONTRIBUTED ON NOVEMBER 17, 2023, AS DETERMINED BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $1,229.THE CONTRIBUTION OF $14,176 TO HARVEST OUTREACH MINISTRIES FOR FUNDS TO PURCHASE MEN'S RECOVERY CENTER FURNISHINGS IS THE FMV OF 281 SHARES OF COMMERCE BANCSHARES INC. CONTRIBUTED ON NOVEMBER 24, 2023, AS DETERMIEND BY THE BROKERAGE COMPANY. THE COST BASIS/BOOK VALUE OF THESE SHARES WAS $3,419. ABBVIE INC NOTE 3.2% 115265 106551 BANK OF AMERICA CORP 4% 232033 229194 CVS HEALTH CORP 3.25% 32830 32470 DUPONT DE NEMOURS INC NOTE 4.725% 33917 30227 JP MORGAN CHASE 3.625% 31751 28812 PEPSICO INC 2.75% 118436 111999 VERIZON COMMUNICATIONS 4.329% 38950 34656 GOLDMAN SACHS 3.8% 33280 32947 MORGAN STANLEY 3.625% 97918 92131 ROYAL BANK OF CANADA 4.65% 55263 54560 ANHEUSER-BUSCH 4.75% 35783 35533 AT&T INC 4.3% 39363 39308 COMMERCE BANCSHARES 367131 1698652 FARMERS & MERCHANTS BANCORP INC 610754 708500 ISHARES TRUST CORE S&P 500 AT COST 149965 267473 VANGUARD TOTAL BOND MARKET ETF AT COST 115014 98410 VANGUARD FTSE DEVELOPED MARKETS AT COST 627496 807211 VANGUARD REIT INDEX AT COST 261370 295918 DFA INTERNATIONAL REAL ESTATE AT COST 209020 146396 DFA EMERGING MARKETS CORE EQUITY AT COST 306996 403518 DFA INTL SMALL-COMPANY FD AT COST 164269 180792 DFA INTL SMALL CAP AT COST 278512 311863 DFA US LARGE CAP AT COST 361876 566522 PRIOR YEAR CORRECTION-RETURN OF CAPITAL 3475 INSURANCE 1988 994 0 DUES 217 0 0 WEBSITE 1200 0 0 INVESTMENT MANAGEMENT FEE 25000 25000 0 SUPPLIES 348 0 0 BANK FEES 1 0 0 MISCELLANEOUS 1 1 DIFFERENCE BETWEEN FMV AND COST BASIS OF COMMERCE STOCK CONTRIBUTED 158633 PAYROLL TAXES 1190 0 0 EXCISE TAX 1760 0 0 FOREIGN TAX 4559 4559 0