2024-11-15T14:12:51-06:00 2024-06-30 440615592 HARDEN CUMMINS MOSS & MILLER LLC 515 WASHINGTON ST PO BOX 620 CHILLICOTHE MO 64601 990PF 2023-07-01 431759364 ROGER A BROWNING FOUNDATION INC C/O THOMAS L ASHBROOK ROGE 6606462336 PO BOX 620 CHILLICOTHE MO 646010620 THOMAS L ASHBROOK PRESIDENT 6606462336 2024-11-05 1 0 CLINT B WILLIAMS P00727113 6606462336 2024-11-04 2023 2024-10-15 13:58:12Z X 1875063 X X 77231 77231 13897 297915 13897 91128 91128 599 449 150 1792 1344 448 2500 2500 0 1235 0 0 35 35 0 6161 4328 598 130500 130500 136661 4328 131098 -45533 86800 2243 26615 26615 34033 4728 4728 1239550 1219579 1746430 86390 65761 63878 59213 59213 33412 1421429 1375896 1875063 0 0 X 0 0 0 0 1421429 1375896 1421429 1375896 1421429 1375896 1421429 -45533 0 1375896 0 1375896 PUBLICLY TRADED SECURITIES - HELD AT RAYMOND JAMES P 138954 125057 13897 13897 PUBLICLY TRADED SECURITIES - HELD AT RAYMOND JAMES P 158961 158961 0 0 13897 1207 0 1207 0 1207 1320 0 0 0 1320 X 0 113 113 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 0 0 0 1 N/A THOMAS L ASHBROOK PRESIDENT 6606462336 515 WASHINGTON ST CHILLICOTHE MO 64601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL THOMAS PO BOX 620 CHILLICOTHE MO 64601 VICE-PRESIDENT 0.50 0 0 0 THOMAS L ASHBROOK PO BOX 620 CHILLICOTHE MO 64601 PRESIDENT 0.50 0 0 0 KATIE FAIRLEY PO BOX 620 CHILLICOTHE MO 64601 SECRETARY-TREASURER 0.50 599 0 0 NONE 0 NONE 0 0 1768511 44985 0 1813496 0 0 1813496 27202 1786294 89315 89315 1207 1207 88108 0 88108 0 88108 131098 0 131098 88108 21620 0 0 131098 21620 0 0 88108 21370 0 0 21370 0 0 0 0 0 0 0 21370 21370 TOM ASHBROOK PRESIDENT PO BOX 620 CHILLICOTHE MO 64601 6606462336 FOUNDATION'S TWO PAGE APPLICATION FORM. INFORMATION AND MATERIALS TO BE INCLUDED ARE THE APPLICANT'S INTERNAL REVENUE SERVICE TAX EXEMPT LETTER, THEIR PROPOSED BUDGET, LATEST TAX RETURN AND NAME AND ADDRESSES OF THE ORGANIZATION'S GOVERNING BOARD MEMBERS. N/A CHARITABLE ORGANIZATIONS WITHIN LIVINGSTON COUNTY, MISSOURI. CARROLL COUNTY AREA YMCA PO BOX 184 CARROLLTON MO 64633 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5000 CHILLICOTHE EDUCATIONAL FOUNDATION PO BOX 620 CHILLICOTHE MO 64601 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 90000 GRAND RIVER ENTERTAINMENT PO BOX 1155 CHILLICOTHE MO 64601 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 5000 LIVINGSTON COUNTY 4-H & FFA FAIR ASSOCIATION INC PO BOX 315 CHILLICOTHE MO 64601 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 3000 UNITED METHODIST CHURCH OF CHILLICOTHE 1414 WALNUT ST CHILLICOTHE MO 64601 NONE PUBLIC CHARITY FOOD PROGRAM FOR CHILDREN 2500 CHILLICOTHE FIRE DEPARTMENT 700 2ND STREET CHILLICOTHE MO 64601 NONE POLITICAL SUBDIVISIO COMMUNITY DEVELOPMENT 2500 CHILLICOTHE R-II SCHOOLS 2807 HORNET ROAD CHILLICOTHE MO 64601 NONE POLITICAL SUBDIVISIO COMMUNITY DEVELOPMENT 17500 CULTURAL CORNER 424 LOCUST STREET CHILLICOTHE MO 64601 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 2500 GRAND RIVER HISTORICAL SOCIETY 1401 FOREST DRIVE CHILLICOTHE MO 64601 NONE PUBLIC CHARITY COMMUNITY DEVELOPMENT 2000 SHOES FROM THE HEART PO BOX 171 MACON MO 63552 NONE PUBLIC CHARITY SHOES FOR CHILDREN 500 130500 0 14 77231 18 13897 0 91128 0 91128 0 0 0 0 0 0 0 0 0 0 HARDEN, CUMMINS, MOSS & MILLER, L.L.C. 1792 1344 448 GENERAL ELECTRIC CO MTN ISIN 4.5% DUE 9/15/26 10331 9758 GOLDMAN SACH GROUP INC MTN ISIN 5.0% DUE 9/15/25 10187 9868 MONSANTO CO NTS ISIN 5.5% DUE 8/15/25 10227 9916 NATIONAL RURAL UTILITIES COOP FIN CORP MTN ISIN 3.0% DUE 2/15/26 10015 9601 CITIGROUP GLOBAL MARKETS HOLDINGS INC MTN ISIN 5.6% DUE 10/31/24 25001 24735 ALPHABET INCORPORATED CAP STK CLASS C 21941 73368 ALTRIA 38142 42043 AMAZON COM INCORPORATED 19063 38650 AMCAP FUND CLASS A-AMERICAN FUNDS M/F 20019 28189 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL A 47754 53655 APPLE INCORPORATED 23662 108891 ARES CAPITAL CORPORATION 20105 20777 AT&T INCORPORATED 45778 37265 BANK OF AMERICA CORPORATION 9051 15311 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 23009 52884 BLACKROCK INCOME TR INCORPORATED 99386 70781 BLACKROCK TAX MUNI BD TR SHS 9697 7031 AMERICAN FUNDS INCOME FUND OF AMERICA FD CL A 68892 75938 CHEVRON CORPORATION 10546 17832 COCA COLA COMPANY 12083 18904 COMMERCE BANCSHARES INCORPORATED 7620 15563 CVS HEALTH CORPORATION 38230 39098 EXXON MOBIL CORPORATION 24318 72526 HOME DEPOT INCORPORATED 20300 22031 HONEYWELL INTERNATIONAL INCORPORATED 10021 15375 INTERNATIONAL BUSINESS MACHINES 22139 29056 JOHNSON & JOHNSON 18260 26016 JPMORGAN CHASE & COMPANY 9043 40654 LOCKHEED MARTIN CORPORATION 17349 21954 MCDONALDS CORPORATION 11127 34913 MERCK & COMPANY INCORPORATED NEW 18192 37511 MICROSOFT CORPORATION 23839 138108 NEXTERA ENERGY 11484 14233 PFIZER INCORPORATED 28579 22552 PIMCO DYNAMIC INCOME FD SHS 88187 55395 PROCTER & GAMBLE COMPANY 13118 25892 REAVES UTIL INCOME FD COM SH BEN INT 30114 28741 RIO TINTO PLC SPONSORED ADR 52579 49579 SPDR BLACKSTONE/GSO SENIOR LOAN ETF 20159 18726 UNITEDHEALTH GROUP INCORPORATED 30047 49398 VERIZON COMMUNICATIONS INCORPORATED 15078 12661 WAL-MART STORES INCORPORATED 15147 39001 WASHINGTON MUTUAL INVESTORS CL A 50903 75017 COMCAST CORPORATION NEW CLASS A 14768 14293 TRUIST FINL CORPORATION 13985 17094 JPMORGAN EQUITY PREMIUM INCOME ETF 30142 32761 SCHWAB US DIVIDEND EQUITY ETF 45634 49766 ORACLE CORPORATION 15076 18356 JPMORGAN U.S. QUALITY FACTOR ETF 39991 49349 VANECK SEMICONDUCTOR ETF 15022 19292 BLACKSTONE MTG TR INC COM CL A REIT AT COST 59213 33412 BANK FEES 35 35 0 INVESTMENT ADVISOR - ED DOUGLAS 2500 2500 0 EXCISE TAXES 1235 0 0