2024-05-14T12:22:06-04:00 2023-12-31 472223054 BOBBY MEDLIN CPA GROUP LLC PO BOX 410 CALIFORNIA MO 650180410 990PF 2023-01-01 431713377 ERNEST & LILLIAN SWANSON MEMORIAL SCHOLARSHIP TRUST ERNE 8167244958 8245 NW CENTER RD CAMERON MO 64429 BEVERLY WATTENBARGER PRESIDENT 8167244958 2024-04-30 true BEVERLY WATTENBARGER XXX-XX-XXXX true HALEY HOMAN CPA P01273716 5737968182 2024-05-14 2023 2023-04-26 12:10:37Z X 230789 X X 5536 5536 2749 31061 2749 8285 8285 4728 1182 1182 3546 226 172 172 3069 3069 3069 8023 4423 4423 3546 7000 7000 15023 4423 4423 10546 -6738 3862 52 52 62 6367 6040 6040 227740 221383 224687 234159 227475 230789 54 54 X 234159 227421 234159 227421 234159 227475 234159 -6738 227421 227421 RUSSELL FUNDS GLOBAL EQ P 2022-11-08 2023-07-14 689 587 102 102 RUSSELL FUNDS GLOBAL INFRA P 2022-11-08 2023-03-17 109 107 2 2 RUSSELL FUNDS GLOBAL BOND P 2022-11-08 4081 4038 43 43 RUSSELL FUNDS GLOBAL OPP P 2023-09-13 4404 5192 -788 -788 RUSSELL FUNDS EMERGING P 2014-01-13 2023-03-17 230 281 -51 -51 RUSSELL FUNDS INT P 6280 5809 471 471 RUSSELL FUNDS US STRAT P 11616 9711 1905 1905 RUSSELL FUNDS MULTI P 2018-06-21 2023-03-17 860 947 -87 -87 RUSSELL FUNDS GLOBAL RE P 2020-04-06 2023-03-17 114 104 10 10 RUSSELL FUNDS ST P 2016-07-15 2023-03-17 1283 1536 -253 -253 2749 1354 54 54 54 54 false false false false false false false true true MO true false false false false true N/A BEVERLY WATTENBARGER 8167244958 8245 NW CENTER RD CAMERON MO 64429 false false false false false false false false false false false false false true false false false false false false false BEVERLY WATTENBARGER 8245 NW CENTER RD CAMERON MO 64429 PRESIDENT 25.00 0 0 0 DIANE NETERER 319 RIDGE TOP DR JEFFERSON CITY MO 65109 2ND VP 5.00 0 0 0 LINDA HOUSTON 4525 SUN MEADOW RD FULTON MO 65251 PAST PRESIDE 2.00 0 0 0 TANYA STANLEY 128 HIDDEN POND COVE GRAVOIS MILLS MO 65201 1ST VP 5.00 0 0 0 NONE NONE THE SCHOLARSHIP TRUST USES TRUST ASSETS TO PROVIDE SCHOLARSHIPS TO QUALIFIED INDIVIDUALS TO ASSIST IN FURNISHING THEIR EDUCATION AT A COLLEGE OR UNIVERSITY. 10546 N/A 215961 5324 0 221285 221285 3319 217966 10898 10898 54 54 10844 10844 10844 10546 10546 10844 4259 4412 8671 10546 10546 298 298 8373 0 8373 3961 4412 KAREN BLACKMORE 2312 DEER CREEK COURT COLUMBIA MO 65201 5734421873 THE APPLICATION FORM AND REQUIRED CONTENTS ARE LOCATED AT THE NATIONAL GARDEN CLUBS, INC. WEBSITE: HTTP://WWW.GARDENCLUB.ORG/SCHOLARSHIPS/INSTRUCTIONS- GUIDELINES.ASPX MARCH 1ST SCHOLARSHIPS ARE AWARDED TO MISSOURI RESIDENTS ATTENDING AN ACCREDITED UNIVERSITY OR COMMUNITY COLLEGE IN A DEGREE PROGRAM OF BOTANY, PLANT GENETICS, AND/OR RELATED FIELDS. LORELEI WIGGINTON 16495 PECAN DR LEBANON MO 65536 NONE EDUCATIONAL SCHOLARSHIP 1500 JOSH TEBOW 617 S MAIN ST MT VERNON MO 65712 NONE EDUCATIONAL SCHOLARSHIP 1500 TRINITIE WALKER 2007 STATE HWY W LILBOURN MO 63862 NONE EDUCATIONAL SCHOLARSHIP 1000 MAXWELL CURTIS GREENWOOD 126 N 5TH ST SAINT CHARLES MO 63301 NONE EDUCATIONAL SCHOLARSHIP 1000 ASHLYN BREANNE PRINCE 360 COUNTY RD 522 JACKSON MO 63755 NONE EDUCATIONAL SCHOLARSHIP 1000 CADENCE BELL 1175 HIGHWAY KK TROY MO 63379 NONE EDUCATIONAL SCHOLARSHIP 1000 7000 14 5536 14 2749 8285 8285 false false false false false false false false false false TAX PREPARATION & FILING 4728 1182 1182 3546 MUTUAL FUNDS/ETFS AT COST 221383 224687 EXPENSES CUSTODIAN/ MGT FEES 3069 3069 3069 INCOME TAX PAYABLE 54 FOREIGN TAXES 172 172 172 NET INVESTMENT TAX 54