2024-08-01T15:01:15-05:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS 99 WOOD AVENUE MILFORD OH 451500894 990PF 2023-07-01 446012919 HARRY ARNOTE CHARITABLE FOUNDATION ARNO 6606468500 C/O CITIZENS BANK TR 515 WASHINGT CHILLICOTHE MO 64601 W W BLANTON CO-TRUSTEE 6606468500 2024-07-17 true false DOUG P HART P00241831 5137748805 2024-07-17 2023 2024-08-08 14:25:15Z X 441464 X 11303 11303 55799 162717 55799 0 195 67297 67102 450 270 180 0 0 0 0 0 0 5050 5050 0 0 60 60 0 0 0 0 0 0 0 5560 5380 0 180 20349 20349 25909 5380 0 20529 41388 61722 0 0 0 0 0 405688 447074 441464 0 405688 447074 441464 0 X 405688 447074 405688 447074 405688 447074 405688 41388 0 447076 2 447074 258.994 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2016-03-22 2023-07-17 11618 6116 5502 5502 33.842 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2016-03-31 2023-07-17 1518 806 712 712 19.246 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2016-05-26 2023-07-17 863 466 397 397 .801 MFS GROWTH R6 MFS SER TR II 2016-02-11 2023-07-17 136 52 84 84 10.896 MFS GROWTH R6 MFS SER TR II 2016-03-31 2023-07-17 1848 798 1050 1050 35.481 MFS GROWTH R6 MFS SER TR II 2016-09-08 2023-07-17 6017 2750 3267 3267 16.838 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2016-05-26 2023-11-16 762 408 354 354 69.215 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2016-09-08 2023-11-16 3131 1722 1409 1409 12.271 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2017-12-14 2023-11-16 555 369 186 186 302.067 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2018-12-27 2023-11-16 13662 8148 5514 5514 19.62 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2020-01-09 2023-11-16 887 706 181 181 23.869 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2021-01-07 2023-11-16 1080 1008 72 72 232.238 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2021-12-09 2023-11-16 10504 11800 -1296 -1296 79.984 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2021-12-15 2023-11-16 3618 4000 -382 -382 66.875 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2022-02-01 2023-11-16 3025 3212 -187 -187 278.203 HARTFORD CORE EQUITY R6 HARTFORD MUT FDS INC 2023-01-03 2023-11-16 12583 10900 1683 1683 224.322 MFS GROWTH R6 MFS SER TR II 2016-09-08 2023-11-16 39155 17385 21770 21770 5.188 MFS GROWTH R6 MFS SER TR II 2020-01-09 2023-11-16 906 683 223 223 6.022 MFS GROWTH R6 MFS SER TR II 2021-01-07 2023-11-16 1051 976 75 75 6.016 MFS GROWTH R6 MFS SER TR II 2021-12-09 2023-11-16 1050 1200 -150 -150 21.039 MFS GROWTH R6 MFS SER TR II 2021-12-15 2023-11-16 3672 4100 -428 -428 22.896 MFS GROWTH R6 MFS SER TR II 2022-02-01 2023-11-16 3997 4078 -81 -81 79.52 MFS GROWTH R6 MFS SER TR II 2023-01-03 2023-11-16 13880 10600 3280 3280 222.557 COLUMBIA INTEGRATED LARGE CA P VALUE ADVISOR 2019-08-28 2024-05-29 3029 3680 -651 -651 54.577 GMO QUALITY FUND CLASS R6 2023-11-16 2024-05-29 1729 1556 173 173 28.118 GOLDMAN SACHS EM MKTS EQ 2022-11-22 2024-05-29 248 210 38 38 60.764 DELAWARE IVY LARGE CAP GRTH FUND CL R6 2023-11-16 2024-05-29 2227 1976 251 251 7.692 JANUS HENDERSON TRITON N JANUS INVT FDS 2018-12-28 2024-05-29 209 195 14 14 5.813 MFS INTERNATIONAL GROWTH R6 MFS SER TR X 2022-11-22 2024-05-29 246 217 29 29 11.438 MFS NEW DISC VALUE R6 MFS SER TR XIII 2021-12-09 2024-05-29 202 229 -27 -27 28.964 PRINCIPAL INTERNATIONAL FUND I CL R-6 2022-11-22 2024-05-29 422 354 68 68 7.331 TWEEDY BROWNE INTERNATIONAL VALUE FUND II 2022-11-22 2024-05-29 214 198 16 16 123.108 VANGUARD MALVERN FDS CRE BD ADMIRAL 2022-11-22 2024-05-29 2163 2210 -47 -47 23.215 VANGUARD FIXED INCOME SECS F INFLT PRT ADMR 2022-11-22 2024-05-29 530 552 -22 -22 66.19 VANGUARD FIXED INCOME SECS F INTRM INVGRDAD 2022-11-22 2024-05-29 556 551 5 5 261.765 VOYA INTERMEDIATE BOND I 2021-02-25 2024-05-29 2225 2707 -482 -482 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 55799 858 0 858 0 858 72 0 0 72 0 786 0 0 false false false false false false false true true MO true false false false false true NONE W WES BLANTON CO-TRUSTEE C/O CITIZENS BANK AN 6606468500 515 WASHINGTON STREET CHILLICOTHE MO 64601 false false false false true false false false false false false false false false false false false false false false false false W Wes Blanton 7280 NW 87th Terr Ste 300 Kansas City MO 64153 Co-Trustee, Treasurer 1 150 Dee Rosekrans 650 Conistor Liberty MO 64068 Co-Trustee, Vice-Chairman 1 150 Jon Krebbs 7509 NW Tiffany Pkwy Ste 300 Kansas City MO 64153 Co-Trustee, Chairman 1 150 NONE 0 NONE 0 NONE NONE NONE 433247 0 0 433247 0 0 433247 6499 426748 21337 21337 858 858 20479 0 20479 0 20479 20529 0 0 0 0 20529 20479 20349 0 0 0 0 0 0 0 20529 20349 0 0 180 0 0 0 0 0 0 0 0 20299 0 0 0 0 0 0 0 0 NONE NONE JOHN M CROSSETT ESQUIRE 2 S MAIN ST LIBERTY MO 640682323 8167814788 REQUEST GRANT APPLICATION FROM JOHN CROSSETT NO LATER THAN JUNE 15TH TO BE CONSIDERED AT SEMI-ANNUAL BOARD OF TRUSTEES MEETING IN JULY. GRANTS MADE TO QUALIFIED EXEMPT EDUCATIONAL, RELIGIOUS, AND NON-PROFIT ORGANIZATIONS IN CLAY COUNTY, MISSOURI. NO GRANTS TO INDIVIDUALS. CLAY COUNTY ARCHIVES & HISTORICAL LIBRARY INC 210 E FRANKLIN LIBERTY MO 64068 NONE PUBLIC 501(C)(3) UNRESTRICTED CONTRIBUTION 750 NORTHLAND SYMPHONY ORCHESTRA ASSOCIATION PO BOX 12255 PARKVILLE MO 64152 NONE PUBLIC 501(C)(3) UNRESTRICTED CONTRIBUTION 2200 MEALS ON WHEELS INC 101 E KANSAS LIBERTY MO 64068 NONE PC UNRESTRICTED CONTRIBUTION 1500 NORTHLAND EARLY EDUCATION CENTER 8630 N OAK TRAFFICWAY KANSAS CITY MO 64155 NONE PC PROGRAM SUPPORT 783 PEO NORTHLAND RECIPROCITY 10108 MEADOW LAKE CIRCLE LIBERTY MO 64068 NONE PC UNRESTRICTED GENERAL 1000 EARNEST SHEPHERD MEMORIAL YOUTH CENTER 610 E SHEPHERD ROAD LIBERTY MO 64068 NONE PC UNRESTRICTED GENERAL 1225 HILLCREST MINISTRIES ATTN BECKY POITRAS PO BOX 901924 KANSAS CITY MO 64190 NONE PC UNRESTRICTED GENERAL 2041 IN AS MUCH MINISTRY ATTN DEBBIE SOENDKER 2050 PLUMBERS WAY 190 LIBERTY MO 64068 NONE PC UNRESTRICTED GENERAL 2100 SECOND BAPTIST CHURCH ATTN Brooke Fisher 300 W KANSAS LIBERTY MO 64068 N/A EXEMPT - CHURCH UNRESTRICTED GENERAL 1000 SECOND FRIENDS PRESCHOOL ATTN BROOKE FISHER 300 WEST KANSAS LIBERTY MO 64068 NONE PC GENERAL SUPPORT 1500 LIBERTY PARKS & RECREATION FOUNDATION 1600 S WITHERS ROAD LIBERTY MO 64068 NONE PC GENERAL SUPPORT 1000 FEED NORTHLAND KIDS INC ATTN CHRIS EVANS 8105 N COSBY KANSAS CITY MO 64151 NONE PC UNRESTRICTED GENERAL 2500 THE RABBIT HOLE 919 E 14TH AVENUE NORTH KANSAS CITY MO 64116 NONE PC UNRESTRICTED GENERAL 1500 YOUNG LIFE P O BOX 1354 LIBERTY MO 64069 NONE PC UNRESTRICTED GENERAL 1250 20349 14 11303 18 55799 67297 67297 false false false false false false false false false false ROUNDING 2 OTHER REVENUE 195 0 INVESTMNT MNGMNT FEES (NON-DED 5050 5050 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0