2024-04-02T14:00:05-05:00 2023-11-30 431126847 WILLIAMS-KEEPERS LLC 3220 WEST EDGEWOOD SUITE E JEFFERSON CITY MO 65109 990PF 2022-12-01 431092255 A J SCHWARTZE COMMUNITY FOUNDATION AJSC 5736341291 111 EAST MILLER JEFFERSON CITY MO 65101 DEBBIE VANLOO TRUST OFFICER 5736341291 2024-03-29 1 DEBBIE VANLOO 999009999 0 KATHLEEN A GRAESSLE P00048898 5736356196 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 49876545 X 4457 X 114494 114494 1103182 1103182 4331951 12890337 4331951 4500 5554084 5549627 4500 244035 146421 97614 24866 19893 4973 137636 0 0 1149 0 0 407686 166314 102587 2366064 2366064 2773750 166314 2468651 2780334 5383313 4500 1 1 1 4839494 2636105 2636105 18197672 17873036 30051077 12751593 17945452 17189362 35788760 38454594 49876545 119000 119000 0 X 35669760 38454594 35669760 38454594 35788760 38454594 35669760 2780334 4500 38454594 0 38454594 PUBLICLY TRADED SECURITIES P 2001-01-01 2023-11-30 12890337 8558386 4331951 4331951 4331951 74828 0 74828 0 74828 75944 0 0 0 75944 X 0 1116 1116 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A CENTRAL TRUST INVESTMENT COMPANY 5736341224 111 EAST MILLER ST JEFFERSON CITY MO 65101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GARY BOES C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DISTR COMMITTEE 1.00 0 0 0 KATHY ROBERTSON C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DISTR COMMITTEE 1.00 0 0 0 JULIE WIEBERG C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DIRECTOR, DISTR COMMITTEE 1.00 0 0 0 CHARLES SCHWARTZ C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DISTR COMMITTEE 1.00 0 0 0 CENTRAL TRUST BANK C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 TRUSTEE 15.00 244035 0 0 BRUCE KAMPETER C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DISTR COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 46506910 2421281 35062 48963253 0 0 48963253 734449 48228804 2411440 2411440 74828 74828 2336612 0 2336612 0 2336612 2468651 0 2468651 2336612 2354415 0 0 2468651 2354415 0 0 114236 0 0 0 0 0 0 0 0 2222376 0 0 0 DEBBIE VANLOO TRUST OFFICER CO CENT 111 E MILLER ST JEFFERSON CITY MO 65101 5736341224 A DETAILED DESCRIPTION OF: THE ORGANIZATION, PROGRAM, USE OF FUNDS; WHO AND WHAT GEOGRAPHICAL AREA WILL BENEFIT; TOTAL AMOUNT REQUIRED AND REQUESTED; OTHER SOURCES OF SUPPORT; MEMBERS OF BOARD; IRS LETTER RE: TAX-EXEMPTION THE BOARD MEETS IN MARCH OF EACH YEAR TO SELECT DISTRIBUTION RECIPIENTS. APPLICATIONS MUST BE RECEIV FUNDS ARE AVAILABLE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES PRIMARILY TO PROMOTE THE WELL-BEING OF INHABITANTS OF WESTPHALIA, MISSOURI, AND ITS VICINITY INCLUDING OSAGE COUNTY. NO PART OF THE TRUST SHALL INURE TO THE BENEFIT OF ANY INDIVIDUAL. AMERICAN CANCER SOCIETY 2409 HYDE PARK RD JEFFERSON CITY MO 65109 CHARITABLE ORGANIZAT GENERAL 2500 AMERICAN RED CROSS HEART OF MISSOURI CHAPTER 3230 EMERALD LN JEFFERSON CITY MO 65109 CHARITABLE ORGANIZAT GENERAL 5000 ARGYLE KNIGHTS OF COLUMBUS COUNCIL 2047 87 E CROSSROADS LANE ARGYLE MO 65001 COMMUNITY ORGANIZATI GENERAL 25000 ARGYLE VFW POST #8045 & LADIES AUXILIARY 6617 HWY P WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 5000 ARGYLEKOELTZTOWN SWIM PROGRAM 123 CEMETERY LN KOELTZTOWN MO 65048 COMMUNITY ORGANIZATI GENERAL 1700 ARGYLEKOELTZTOWN VOLUNTEER FIRE DEPT 35743 HWY AA ARGYLE MO 65001 COMMUNITY ORGANIZATI GENERAL 55000 ASSUMPTION CATHOLIC CHURCH 60337 CEDRON RD JAMESTOWN MO 65046 RELIGIOUS ORGANIZATI GENERAL 7500 BOY SCOUTS OF AMERICA - TROOP 17 209 SCOTT DR LINN MO 65051 CHARITABLE ORGANIZAT GENERAL 4000 BOY SCOUTS OF AMERICA - TROOP 76 125 E MAIN ST WESTPHALIA MO 65085 CHARITABLE ORGANIZAT GENERAL 4000 CATHOLIC CHARITIES OF CENTRAL AND NORTHERN MISSOURI 2201 W MAIN ST JEFFERSON CITY MO 65109 RELIGIOUS ORGANIZATI GENERAL 5000 CHAMOIS FIRE PROTECTION DISTRICT 200 MAIN ST CHAMOIS MO 65024 COMMUNITY ORGANIZATI GENERAL 20000 CITIZEN'S CIVIC LEAGUE 301 OLIVE ST META MO 65058 COMMUNITY ORGANIZATI GENERAL 8000 FATIMA HIGH SCHOOL-PROJECT GRADUATION 726 HWY 63 JEFFERSON CITY MO 65101 COMMUNITY ORGANIZATI GENERAL 1500 FREEBURG COMMUNITY FIRE ASSOCIATION PO BOX 10 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 25000 FREEBURG LIONS CLUB PO BOX 75 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 25000 FREEBURG LIONS CLUB-SWIM PROGRAM PO BOX 75 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 1900 GOOD SHEPHERD CENTER 1208 E LEE ST LINN MO 65051 CHARITABLE ORGANIZAT GENERAL 15000 GUARDIAN ANGELS CATHOLIC CHURCH 105 N MAIN ST VIENNA MO 65582 RELIGIOUS ORGANIZATI GENERAL 15000 HEALING HORSES THERAPEUTIC RIDING PROGRAM 140 EAGLE RIDGE RD LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 2000 HELIAS HIGH SCHOOL PROJECT GRADUATION 1305 SWIFTS HWY JEFFERSON CITY MO 65109 COMMUNITY ORGANIZATI GENERAL 1500 HOLY FAMILY CHURCH 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 55000 HOLY FAMILY SCHOOL 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 120000 IMMACULATE CONCEPTION CHURCH 121 COUNTY RD 402 LOOSE CREEK MO 65054 RELIGIOUS ORGANIZATI GENERAL 50000 IMMACULATE CONCEPTION SCHOOL 147 COUNTY RD 407 LOOSE CREEK MO 65054 RELIGIOUS SCHOOL GENERAL 120000 JAMES SCHWARTZ MEMORIAL TRUST BALLPARK PO BOX 157 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 25000 LIFE RUNNERS PO BOX 460651 PAPILLION NE 68046 COMMUNITY ORGANIZATI GENERAL 5000 LINN KNIGHTS OF COLUMBUS COUNCIL 4838 PO BOX 383 LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 10000 LINN VOLUNTEER FIREFIGHTERS OF LINN FIRE PROTECTION DIST 1 1200 E MAIN ST LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 5000 LIONS CLUB LINN - SWIM PROGRAM 383 COUNTY ROAD 625 LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 6500 LOOSE CREEK COMMUNITY CLUB PO BOX 65 LOOSE CREEK MO 65054 COMMUNITY ORGANIZATI GENERAL 30000 META FIRE & RESCUE PO BOX 97 META MO 65058 COMMUNITY ORGANIZATI GENERAL 5000 MISSOURI VALLEY BIG BROTHERS BIG SISTERS 424 STADIUM BLVD JEFFERSON CITY MO 65101 CHARITABLE ORGANIZAT GENERAL 5000 MORRISON VOLUNTEER FIRE DEPARTMENT 524 HWY 100 MORRISON MO 65061 COMMUNITY ORGANIZATI GENERAL 10000 MOST PURE HEART OF MARY CATHOLIC CHURCH 106 2ND ST CHAMOIS MO 65024 RELIGIOUS ORGANIZATI GENERAL 15000 OSAGE COUNTY COMMUNITY LIVING INC 1006 E JEFFERSON ST LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 5000 OUR LADY OF HELP CHURCH 1641 HWY C BONNOTS MILL MO 65016 RELIGIOUS ORGANIZATI GENERAL 15000 RAPE & ABUSE CRISIS SERVICE PO BOX 416 JEFFERSON CITY MO 65102 CHARITABLE ORGANIZAT GENERAL 2500 RICH FOUNTAIN KNIGHTS OF COLUMBUS COUNCIL 10690 4277 HIGHWAY U FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 70000 SACRED HEART CHURCH 4277 HIGHWAY U FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 68000 SACRED HEART SCHOOL 4309 HIGHWAY U FREEBURG MO 65035 RELIGIOUS SCHOOL GENERAL 120000 SAMARITAN CENTER 1310 E MCCARTY ST JEFFERSON CITY MO 65101 CHARITABLE ORGANIZAT GENERAL 5000 SCHOLARSHIP RECIPIENTS 111 EAST MILLER JEFFERSON CITY MO 65101 SCHOLARSHIPS 287000 SCHOOL SISTERS OF NOTRE DAME 401 E RIPA AVE ST LOUIS MO 63125 RELIGIOUS ORGANIZATI GENERAL 5000 ST ALOYSIUS CATHOLIC CHURCH PO BOX 6 ARGYLE MO 65001 RELIGIOUS ORGANIZATI GENERAL 15000 ST ANTHONY CATHOLIC CHURCH PO BOX 157 WESTPHALIA MO 65085 RELIGIOUS ORGANIZATI GENERAL 15000 ST BONIFACE CATHOLIC CHURCH PARISH PO BOX 6 ARGYLE MO 65001 RELIGIOUS ORGANIZATI GENERAL 22500 ST CECILIA CATHOLIC CHURCH 309 5TH ST META MO 65058 RELIGIOUS ORGANIZATI GENERAL 15000 ST ELIZABETH PARK BOARD 359 WALNUT ST ST THOMAS MO 65075 COMMUNITY ORGANIZATI GENERAL 3000 ST GEORGE CHURCH 613 E MAIN ST LINN MO 65051 RELIGIOUS ORGANIZATI GENERAL 14775 ST GEORGE SCHOOL 601 E MAIN ST LINN MO 65051 RELIGIOUS SCHOOL GENERAL 100000 ST JOSEPH CATHOLIC CHURCH 125 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS ORGANIZATI GENERAL 20269 ST JOSEPH CATHOLIC SCHOOL 123 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS SCHOOL GENERAL 120000 ST JOSEPH CATHOLIC SCHOOL (BUS PROGRAM) 123 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS SCHOOL GENERAL 24000 ST LAWRENCE CHURCH 426 MAIN ST ST ELIZABETH MO 65075 RELIGIOUS ORGANIZATI GENERAL 10000 ST LOUIS CHURCH PARISH 211 CHURCH HILL ST BONNOTS MILL MO 65054 RELIGIOUS ORGANIZATI GENERAL 25000 ST MARY SCHOOL (FRANKENSTEIN) 1641 HWY C BONNOTS MILL MO 65016 RELIGIOUS SCHOOL GENERAL 99920 ST THOMAS KNIGHTS OF COLUMBUS COUNCIL 2149 14814 STATE HWY B ST THOMAS MO 65076 COMMUNITY ORGANIZATI GENERAL 4000 ST THOMAS PARK BOARD 14129 LOWER BOTTOM ROAD ST THOMAS MO 65076 COMMUNITY ORGANIZATI GENERAL 3000 ST THOMAS THE APOSTLE CATHOLIC SCHOOL 14830 STATE HWY B ST THOMAS MO 65076 RELIGIOUS SCHOOL GENERAL 120000 ST THOMAS THE APOSTLE CHURCH 14814 STATE HWY B ST THOMAS MO 65076 RELIGIOUS ORGANIZATI GENERAL 20000 THE SPECIAL LEARNING CENTER 1115 FAIRGROUNDS RD JEFFERSON CITY MO 65109 EDUCATIONAL GENERAL 10000 VIENNA FIRE PROTECTION DISTRICT PO BOX 386 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LINN MO 65051 2023-05-01 4000 OPERATION OF THE PROGRAM ACTIVITIES ARGYLE-KOELTZTOWN SWIM PROGRAM 123 CEMETERY LN KOELTZTOWN MO 65048 2023-05-01 1700 SWIM PROGRAM ST ELIZABETH PARK BOARD 359 WALNUT ST ST ELIZABETH MO 65075 2023-05-01 3000 BALL PARK IMPROVEMENTS WESTPHALIA KNIGHTS OF COLUMBUS COUNCIL 1171 819 HIGHWAY 63 WESTPHALIA MO 65085 2023-05-01 40000 VARIOUS PROJECTS AT SITE FREEBURG LIONS CLUB 810 S HWY 63 SOUTH FREEBURG MO 65035 2023-05-01 25000 VARIOUS PROJECTS ARGYLE KNIGHTS OF COLUMBUS COUNCIL 2047 513 2ND STREET ARGYLE MO 65001 2023-05-01 25000 PHASE TWO OF PAVILLION - FLOOR, STEEL STRUCTURE, AND ROOF ST THOMAS PARK BOARD PO BOX 127 ST THOMAS MO 65076 2023-05-01 3000 BALL PARK IMPROVEMENTS VIENNA FIRE DEPARTMENT PO BOX 386 VIENNA MO 65582 2023-05-01 40000 UPDATING BRUSH TRUCK RICH FOUNTAIN KNIGHTS OF COLUMBUS 4277 HWY U RICH FOUNTAIN MO 65051 2023-05-01 58000 BALL PARK UPDATE; SLED VIENNA KNIGHTS OF COLUMBUS 206 6TH STREET VIENNA MO 65582 2023-05-01 25000 BUILDING & GROUNDS IMPROVEMENTS META FIRE & RESCUE - VOLUNTEER FIREFIGHTERS 110 3RD STREET META MO 65058 2023-05-01 5000 NEW BREATHING MASKS (SCBA) AND CHAIRS FOR TRAINING FACILITY LINN LIONS CLUB - SWIM PROGRAM 1200 E MAIN STREET LINN MO 65051 2023-05-01 6500 SWIM PROGRAM FREEBURG LIONS CLUB - SWIM PROGRAM 810 S HWY 63 SOUTH FREEBURG MO 65035 2023-05-01 1900 SWIM PROGRAM WESTPHALIA LIONS CLUB HOME ASSOCIATION - SWIM PROGRAM 2073 US-63 WESTPHALIA MO 65085 2023-05-01 2000 SWIM PROGRAM LINN KNIGHTS OF COLUMBUS 4838 605 E MAIN STREET LINN MO 65051 2023-05-01 10000 NEW CHAIRS AND RACKS FOR HALL WESTPHALIA LIONS CLUB HOME ASSOCIATION 2073 US-63 WESTPHALIA MO 65085 2023-05-01 63000 SCOREBOARD REPLACEMENT & BUILDING IMPROVEMENTS LOOSE CREEK COMMUNITY CLUB 173 COUNTY RD 403 LOOSE CREEK MO 65054 2023-05-01 30000 BUILDING PAVILION & SEPTIC SYSTEM REWORKING ARGLYE VFW POST #8045 & LADIES AUXIIARY (VFW OF MO) 36776 HWY T ARGYLE MO 65001 2023-05-01 5000 REPLACEMENT TO BE ADA COMPLIANT OF TOILETS & URINALS CORPORATE STOCK 17873036 30051077 COMMODITIES AT COST 3201987 3436828 BONDS AT COST 14743465 13752534 PRIOR YEAR DISTRIBUTION RETURNED 4500 FIDUCIARY INCOME TAXES 137636 0 0