2024-05-14T11:36:47-05:00 2023-12-31 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990PF 2023-01-01 436028959 THE CHANCE FOUNDATION CHAN 5736825513 319 E SNEED STREET 1 CENTRALIA MO 65240 WILLIAM H MILLER TREASURER 5736825513 2024-05-08 1 WILLIAM MILLER 999009999 0 DEBRA M HARRINGTON P00532774 5734426171 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 642722 X X 26802 26802 150 150 18177 224331 18177 448 0 45577 44979 69400 4000 65400 19608 19608 0 2500 2500 0 7310 2307 5003 6536 688 5848 18655 16039 1549 124009 45142 77800 0 0 124009 45142 77800 -78432 0 7615 9453 9453 74478 80394 80394 595140 507667 552269 0 606 606 677233 598120 642722 3658 2977 3658 2977 X 0 0 0 0 673575 595143 673575 595143 677233 598120 673575 -78432 0 595143 0 595143 FIDELITY LTCG 2022-05-06 2023-12-31 72206 68796 3410 3410 FIDELITY LTCG DISTRIBUTION 2022-01-01 2023-12-31 236 236 236 BARINGS CORP 2020-01-01 2023-12-31 1680 1680 1680 FIDELITY STCG 2023-01-01 2023-12-31 150209 137358 12851 12851 18177 0 0 0 0 0 266 0 0 0 266 0 266 266 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 0 N/A WILLIAM H MILLER 5736825513 319 E SNEED STREET CENTRALIA MO 65240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H MILLER 918 EASTMONT CENTRALIA MO 65240 TREASURER 20.00 4000 0 0 GILMORE STONE 200 BRANDON RD COLUMBIA MO 65203 TRUSTEE 1.00 0 0 0 GARRISON L CHANCE 319 E SNEED ST CENTRALIA MO 65240 TRUSTEE 1.00 0 0 0 ANTHONY H CHANCE 319 E SNEED ST CENTRALIA MO 65240 TRUSTEE 1.00 0 0 0 A BUFORD CHANCE 2109 POINTE BLUFF COLUMBIA MO 65201 TRUSTEE 1.00 0 0 0 JAMES E LEE 322 E SINGLETON ST CENTRALIA MO 65240 TRUSTEE 40.00 65400 0 0 WILLIAM N TOALSON 4504 ROUTE K COLUMBIA MO 65201 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE CHANCE FOUNDATION OWNS AND MAINTAINS THE A. BISHOP CHANCE HOME AND GROUNDS. THE HOUSE SERVES AS THE BUILDING HOUSING THE CENTRALIA HISTORICAL SOCIETY MUSEUM. THE CENTRALIA HISTORICAL SOCIETY, INC. IS A 503(C)(3) CORPORATION. THE HOME IS A 1904 QUEEN ANNE VICTORIAN STYLE HOUSE LISTED ON THE NATIONAL HISTORIC REGISTRY. THE GROUNDS INCLUDE THE CHANCE GARDEN, LISTED ON THE NATIONAL HISTORIC REGISTRY, WHICH IS BOONE COUNTY'S OLDEST GARDEN OPEN TO THE PUBLIC. ADJACENT TO THE MUSEUM AND CHANCE GARDENS IS A VICTORIAN ROSE GARDEN WITH 400+ DIFFERENT VARIETIES OF HYBRID TEA FLORIBUNDA ROSES. 78867 0 584764 85970 0 670734 0 0 670734 10061 660673 33034 33034 0 33034 0 33034 0 33034 77800 0 77800 33034 0 0 58127 95669 62471 50139 43243 309649 77800 0 0 0 33034 44766 0 0 354415 0 0 0 0 0 0 58127 296288 95669 62471 50139 43243 44766 X 0 0 523000 26802 531390 150 900099 448 523000 18177 45577 0 0 45577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICE FEES 2500 2500 0 INVESTMENTS IN STOCKS & FUNDS FMV 507667 552269 PAYROLL TAX RECEIVABLE 606 606 INSURANCE 11022 11022 0 MISC EXPENSES 1549 0 1549 DUES & SUBSCRIPTIONS 410 410 0 BANK SERVICE CHARGES 106 106 0 INVESTMENT EXPENSE 4501 4501 0 PENALTIES AND INTEREST 1067 0 0 REFUND AND DISCOUNT 448 0 448 REAL ESTATE TAX 146 146 0 PAYROLL TAXES 6809 1806 5003 FOREIGN TAX 355 355 0