2024-05-02T15:03:31-04:00 2023-12-31 431260512 GERDING KORTE & CHITWOOD PC CPA'S 20 SOUTH FIFTH STREET COLUMBIA MO 65201 990PF 2023-01-01 431525101 HOWARD & SARA FLEMING CHARITABLE FOUNDATION HOWA 7043670935 PMB 318 338 SOUTH SHARON AMITY RD CHARLOTTE NC 28211 ELIZABETH FLEMING KNIGHT MANAGING DIR & TREAS 7043670935 2024-05-01 true ELIZABETH FLEMING KNIGHT 999009999 false ERIN KEHRER P01011678 5734491599 2024-05-01 2023 2023-04-26 12:10:37Z X 711881 X X 5283 5283 15225 14180 9892 222742 9892 -1174 29226 29355 15000 7500 7500 1915 957 958 5271 5271 265 265 466 466 350 175 175 23267 14634 8633 32600 32600 55867 14634 41233 -26641 14721 4603 6305 6305 782790 756037 705576 787393 762342 711881 16226 17826 16226 17826 X 771167 744516 771167 744516 787393 762342 771167 -26641 744526 10 744516 SEE ATTACHED - STIFEL P 13302 13747 -445 -445 SEE ATTACHED - STIFEL P 194758 195447 -689 -689 SEE ATTACHED - STIFEL P 3656 3656 9892 205 205 205 1102 1102 897 897 false false false false false false false true true MO true false false false false true N/A ELIZABETH FLEMING KNIGHT 7043670935 PMB 318 338 S SHARON AMITY RD CHARLOTTE NC 282112806 false false false false true false false false false false false false false false false false false false false false false false ELIZABETH FLEMING KNIGHT PMB 318 338 S SHARON AMITY ROAD CHARLOTTE NC 28211 MANAGING DIR 10.00 15000 0 0 HOWARD T FLEMING PO BOX 68 MOBERLY MO 65270 PRESIDENT 0.00 0 0 0 SARA FLEMING PO BOX 68 MOBERLY MO 65270 VICE-PRES. 0.00 0 0 0 WILLIAM A FLEMING 1701 GLENBROOK COURT COLUMBIA MO 65203 VICE-PRES. 0.00 0 0 0 MATTHEW H FLEMING 4650 S ROCK QUARRY ROAD COLUMBIA MO 65201 SECRETARY 0.00 0 0 0 JACK M KNIGHT JR PMB 318 338 S SHARON AMITY ROAD CHARLOTTE NC 28211 DIRECTOR 0.00 0 0 0 PAULA R FLEMING 4650 S ROCK QUARRY ROAD COLUMBIA MO 65201 DIRECTOR 0.00 0 0 0 LORI W FLEMING 1701 GLENBROOK COURT COLUMBIA MO 65203 DIRECTOR 0.00 0 0 0 NONE NONE N/A 667101 10891 0 677992 677992 10170 667822 33391 33391 205 205 33186 33186 33186 41233 41233 33186 10082 26422 5136 41640 41233 33186 8047 49687 0 10082 39605 26422 5136 8047 X BOY SCOUTS OF AMERICA - GREAT RIVER 6081 W VAN HORN TAVERN RD COLUMBIA MO 65203 NONE PC EDUCATION/YOUTH 5000 CHRISTOS CENTER 111 N 5TH STREET MOBERLY MO 65270 NONE PC COMMUNITY ENRICHMENT 200 COATES STREET PRESBYTERIAN CHURCH 601 W COATES STREET MOBERLY MO 65270 NONE PC MEMORIAL 100 CONSERVATION FEDERATION OF MISSOURI 728 W MAIN STREET JEFFERSON CITY MO 65101 NONE PC CONSERVATION 500 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC MINISTRY 2000 DELTA GAMMA FOUNDATION 401 SOUTH OAK STREET OXFORD OH 45056 NONE PC YOUTH SUPPORT 300 HUNTSVILLE HISTORICAL SOCIETY 107 N MAIN STREET HUNTSVILLE MO 65259 NONE PC COMMUNITY ENRICHMENT 100 MACC FOUNDATION 101 COLLEGE AVE MOBERLY MO 65270 NONE PC COMMUNITY ENRICHMENT 200 MISSION 34 2623 PEARY COURT CHARLOTTE NC 28211 NONE PC COMMUNITY ENRICHMENT 300 MISSOURI BAPTIST CHILDRENS HOME 11300 ST CHARLES ROCK RD BRIDGETON MO 63044 NONE PC MEMORIAL 100 MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 NONE PC CONSERVATION 500 MOBERLY AREA COUNCIL ON THE ARTS 101 COLLEGE AVE MOBERLY MO 65270 NONE PC COMMUNITY ENRICHMENT 1500 MOBERLY FRIENDS OF THE PARK 109 N CLARK ST MOBERLY MO 65270 NONE PC MEMORIAL 100 MOBERLY PUBLIC SCHOOLS FOUNDATION 926 SHEPHERD BROTHERS BLV MOBERLY MO 65270 NONE PC MEMORIAL 100 MUNY PARTNERS 1 THEATRE DRIVE ST LOUIS MO 63112 NONE PC COMMUNITY ENRICHMENT 1000 NEW HOPE UNITED METHODIST CHURCH 1046 HWY P CLARK MO 65243 NONE PC MEMORIAL 100 NORTHERN MISSOURI COMMUNITY FOUND PO BOX 32 MOBERLY MO 65270 NONE PC COMMUNITY ENRICHMENT 5000 ROOF ABOVETRUE BLESSING PO BOX 36471 CHARLOTTE NC 28236 NONE PC MINISTRY 500 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE MONROVIA CA 91016 NONE PC MEMORIAL 500 ST PIUS X CHURCH 209 S WILLIAMS ST MOBERLY MO 65270 NONE PC MEMORIAL 100 TRINITY UNITED METHODIST CHURCH 101 SOUTH 4TH STREET MOBERLY MO 65270 NONE PC MINISTRY 13300 WYOMING WILDLIFE FEDERATION 115 VALLEY VIEW DRIVE LANDER WY 82520 NONE PC CONSERVATION 100 YOUNG LIFE AFRICAMIDDLE EAST 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC MINISTRY 1000 32600 14 5283 14 15225 211130 221 18 9892 FERRELLGAS PARTNERS ORD INC 211130 -1969 FERRELLGAS PARTNERS RENT IN 16 574 -1748 30974 29226 false false false false false false false false false false ACCOUNTING FEES 1915 957 958 ALLSPRING SPECIAL SMALL CAP VALUE AT COST 9191 9856 AMERICAN BEACON INTL EQUITY AT COST BANC AMER FDG CORP REMIC SER 2005 3 AT COST 1257 1090 BLACKROCK EQUITY DIVIDEND INSTL AT COST 49385 48757 CHASEFLEX TRUST REMIC SER 2005-2 AT COST 1428 1160 CHL MTG PASS THRU TR REMIC 2007-10 AT COST 3669 2704 CITIZENS FINL GRP INC AT COST 23043 23701 COLUMBIA CONTRARIAN CORE INSTL AT COST 62319 72321 CREDIT SUISSE FIRST BSTN REMIC AT COST 6073 4076 CWALT INC REMIC 2005-1CB AT COST 4690 2607 CWALT INC REMIC 2006-4CB AT COST 1535 CWALT INC REMIC SR 2005-21CB AT COST 1857 1410 CWALT INC REMIC SR 2005-6CB AT COST 2450 2340 CWMBS INC REMIC SER 2005-28 AT COST 158 256 DIAMOND HILL LARGE CAP AT COST 55119 48831 EUROPACIFIC GROWTH AT COST 28028 26128 FERRELLGAS PARTNERS LTD PARTNERSHIP AT COST 25436 760 GOLDMAN SACHS EMERGING MARKETS EQUIT AT COST 15883 13853 GOLDMAN SACHS INTL SMALL CAP AT COST 3213 3324 INVESCO DEVELOPMING MKTS CL Y AT COST 14377 13532 JACKSON FINL INC DEP SHS AT COST 21855 25240 JANUS HENDERSON GLOBAL EQUITY INCOME AT COST 22892 21160 JANUS HENDERSON OVERSEAS AT COST JP MORGAN MTG TR REMIC SER 2005-S2 AT COST 4385 3536 JPMORGAN US EQUITY AT COST 58577 71662 LEHMAN MTG TR REMIC 2006-2 AT COST 1500 1664 MASTER ALT LN TR REMIC SER 2007-1 AT COST 8079 2716 MERIDIAN SMALL CAP GROWTH INVESTOR AT COST 11594 9855 MFS GROWTH AT COST 42642 53007 MFS INTL GROWTH AT COST 25690 26093 MORGAN STANLEY MTG LN TR REMIC AT COST 1429 1396 NUVEEN SMALL CAP VALUE AT COST 7479 9670 RALI SER TR REMIC 2006-QS8 AT COST 2405 2863 RALI SER TR REMIC 2007-QS6 AT COST 2260 2658 RESIDENTIAL ASSET SCRTZN REMIC 2007- AT COST 14870 6888 RFMSI SER TR REMIC 2006-S6 AT COST 3419 3650 T ROWE PRICE BLUE CHIP GROWTH AT COST 47018 53397 T ROWE PRICE OVERSEAS STOCK AT COST 33216 34775 TORTOISE ENERGY INFRASTRUCTURE CORP AT COST 72563 28770 TRANSAMERICA INTL EQUITY AT COST 23704 24738 VIRTUS CEREDEX SMALL CAP VALUE EQUIT AT COST VIRTUS KAR SMALL CAP GROWTH AT COST 11819 9324 WASHINGTON MUT MTG SECS REMIC 2005-3 AT COST 1502 2323 WASHINGTON MUT MTG SECS REMIC 2005-4 AT COST 1726 1739 WASHINGTON MUT MTG SECS REMIC 2005-5 AT COST 7739 6966 WELLS FARGO MTG BKD SECS REMIC 2006- AT COST 139 665 ZIONS BANCORP AT COST 19959 22580 PASS-THRU K-1 NON-DEDUCTIBLE EXP 10 EXPENSES OFFICE EXPENSES 350 175 175 FERRELLGAS PTRS K-1 SEC 1231 221 FERRELLGAS PARTNERS ORD INC -1969 FERRELLGAS PARTNERS RENT INC 574 INVESTMENT FEES 5271 5271 FERRELLGAS PARTNER K-1 FOR TAX 8 8 FOREIGN TAX ON DIVIDENDS 458 458