2025-10-06T09:51:15-07:00 2024-12-31 430602162 Bryan Cave LLP 211 N Broadway Ste 3600 Saint Louis MO 63102 990PF 2024-01-01 376624953 Sam B Cook Foundation SAMB 3142592000 238 Madison Street Jefferson City MO 65101 John Schaperkotter Trustee 3142592000 2025-09-29 true true Keith Kehrer P01466412 3142592063 2025-10-06 2024 2025-03-06 01:10:19Z X 14980271 X 1636796 67562 67562 542780 542780 286365 3796766 286365 0 0 0 2533503 896707 0 71154 71154 0 33187 33187 25454 0 0 129795 33187 71154 490000 490000 619795 33187 561154 1913708 863520 0 537994 197938 197938 0 0 3442760 4714838 4644762 0 7155633 8072018 8646642 0 1191037 1256338 1490929 12327424 14241132 14980271 0 0 0 0 0 0 0 0 X 12327424 14241132 12327424 14241132 12327424 14241132 12327424 1913708 14241132 14241132 Public Traded Securities P 2023-05-04 2024-04-03 1005976 0 1015367 -9391 0 0 0 -9391 Public Traded Securities P 2022-01-03 2024-11-22 2790790 0 2495034 295756 0 0 0 295756 286365 -9391 12003 0 12003 0 12003 12500 0 12500 -12500 497 497 false false false false false false false true true MO true false false false true true N/A Board of Directors 3142592000 238 Masison Street Jefferson City MO 65101 false false false false false false false false false false false false false false false false false false false false false John D Schaperkotter 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Sam Bryan Cook 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Robert M Robuck 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Kenneth W Littlefield 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 Charles A Weber 238 Madison Street Jefferson City MO 65101 Trustee 2.00 0 0 0 NONE 0 NONE 0 13204890 381121 0 13586011 0 13586011 203790 13382221 669111 669111 12003 12003 657108 657108 657108 561154 561154 657108 489577 0 0 0 0 0 0 561154 489577 0 71577 0 0 0 0 0 585531 0 0 0 0 0 0 0 X First Christian Church 101 N 10th Street Columbia MO 65201 None PC General Support 5000 Mayo Clinic 200 First St SW Rochester MN 55902 None PC Medical Research 10000 Transformational Housing 1420 Creek Trail Drive Jefferson City MO 65109 None PC General Support 10000 United Way of Central MO 205 Alameda Drive Jefferson City MO 65109 None PC General Support 15000 Rivercity Habitat 1420 Creek Trai Jefferson City MO 65109 None PC General Support 5000 Lincoln University 820 Chestnut Jefferson City MO 65101 None PC General support 25000 Southern Methodist Univ 6425 Boaz Dallas TX 75205 None PC General Support 10000 Baptist Health Foundation 605 Elm Street Columbia MO 65201 None PC General Support 5000 State Historical Society of Missour 238 Madison Jefferson City MO 65101 None PC General Support 10000 Fidelity Charitable Gift Fund PO Box 770001 Cincinatti OH 45277 None PC General Support 370000 Washington and Lee Univ 204 W Washington Lexington VA 24450 None PC General Support 5000 University of Missouri 105 Jesse Hall Columbia MO 65211 None PC General Support 15000 Prager University Fnd 15021 Ventura Blvd Sherman Oaks CA 91403 None PC General Support 5000 490000 14 67562 14 542780 18 286365 896707 896707 false false false false false false false false false false X X 1 Sam B Cook Trust PO Box 779 Jefferson City MO 65102 1636783 X Publicly Traded Securities 2023-05 Purchased 2024-04 Public 1005976 1015367 -9391 Publicly Traded Securities 2022-01 Purchased 2024-11 Public 2790790 2495034 295756 Blackrock Total Return Fund 811013 794703 Western Asset Core Bond Fund 111658 109333 PIMCO 15 Year 384335 345120 Schwab US TIPS 1062702 1043248 Eaton Vance Floating Rate 311462 308246 Eaton Vance Emerging Markets 142483 151524 PIMCO Emerging Markets 166216 152520 GE Credit Union CD 200000 202080 Hapo Community Credit Union Certificate 200000 201982 Morgan Stanley Bank CD 200000 200410 BBH Limited 1124969 1135596 Fidelity 500 Index 1289918 1502658 Large Cap Defensive Fund 843552 756669 Investco S&P 500 869338 960260 MFS Growth Fund 447413 561830 Glenmeid Secured Options 217686 233760 Fidelity Midcap Index Fund 383913 419468 Franklin Small Cap Value 280379 281279 Nueberger and Berman Genesis Fund 205745 210324 Victory Sycamore Established Value 512890 491855 JP Morgan Hedged Equity 406350 538449 FMI International Fund 421571 484333 Flexshares Global Upstream Natual Resources 372372 325749 Harding Loevnir Intl Equity 413294 401245 Oakmark International Fund 423499 403116 Causeway Emerging Markets Fund 286554 320861 Ishares MSCI Emerging Markets 697544 754786 Gold and Silver Trust 914839 942851 1195271 Aberdeen platinum ETF 276198 313487 295658 Excise Tax Payments 25454