2025-02-20T01:53:38-00:00 2024-06-30 202082296 Vicki Barnes LLC 209 E Jackson Mexico MO 65265 990PF 2023-07-01 431393163 Ed French Charitable Foundation Inc EDFR 5734737020 1701 Huntingfield Road Mexico MO 65265 Lois Curtis Foundation Manager 5734737020 2025-02-20 true Vicki Barnes P00135670 5735810434 2025-02-20 X 2023 2025-03-06 01:10:19Z X 2086145 X 15 15 64956 64956 6482 835204 6482 6120 6120 77573 71453 6120 17600 2000 15600 440 440 1340 1340 2163 2163 49 49 21592 2000 19592 54500 54500 76092 2000 74092 1481 69453 6120 2792 1700 1700 22422 52623 52623 224 224 224 706 965 965 169092 211692 213205 880586 911754 1175070 665314 511136 482614 113740 162438 159744 1854876 1852532 2086145 0 X 1854876 1852532 1854876 1852532 1854876 1852532 1854876 1481 1856357 3825 1852532 US Treasury Bills P 2024-03-04 2024-06-04 156000 153944 2056 2056 US Treasury Bills P 2024-04-01 2024-06-27 23000 22713 287 287 US Treasury Bills P 2024-01-02 2024-04-04 87000 85844 1156 1156 US Treasury Bills P 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Arconic Inc P 2022-04-30 2023-09-28 33831 32768 1063 1063 86 units Howmet Aerospace P 2022-04-30 2023-12-29 86000 85395 605 605 6482 5468 965 965 965 965 965 965 11 11 false false false false false false false true true MO true false false false false true Lois Curtis 5734737020 1701 Huntingfield Mexico MO 65265 false false false false false false false false false false false false false false false false false false false false false Kevin Hamlett 25746 Audrain Road 820 Mexico MO 65265 President/Secretary 000.00 500 Tom Hudson PO Box 103 Laddonia MO 63352 Vice President 000.00 500 Brenda Garnett 106 W Main Laddonia MO 63352 Asst Treasurer 000.00 500 Jim Curtis 1701 Huntingfield Mexico MO 65265 Director 000.00 0 Lois Curtis 1701 Huntingfield Mexico MO 65265 Treasurer 000.00 16100 NONE NONE N/A 0 N/A 1961271 86069 0 2047340 2047340 30710 2016630 100832 100832 965 965 99867 99867 99867 74092 74092 99867 56058 56058 74092 74092 25775 25775 30283 0 30283 30283 NA NA Ed French Charitable Foundation Inc 1701 Huntingfield Mexico MO 65265 jcurtis81675gmail.com written request stating name, purpose for funds, location of organizatin and amount requested June 10 must reside within a certain geographic area Kylie Brooks 10509 ACR 625 Laddonia MO 63352 I scholarship 2250 Brant Justin Cope 35424 ACR 708 Martinsburg MO 65264 I scholarship 2250 Brookllyn Glasgow 3271 Highway 19 Laddonia MO 63352 I scholarship 2250 Dylan Hoyt 408 West Jackson Martinsburg MO 65264 I scholarship 2250 Taylor Marie Johnson 4068 Highway 54 Laddonia MO 63352 I scholarship 2250 Grace Matich 208 North Grand Laddonia MO 63352 I scholarship 2250 Jordyn Oligschlaeger 201 Maple Laddonia MO 63352 I scholarship 2250 Mason Rohan 36483 ACR 648 Laddonia MO 63352 I scholarship 2250 Olivia Schafer 12397 ACR 717 Benton City MO 65232 I scholarship 2250 Carmen Wilburn 3591 ACR 509 Laddonia MO 63352 I scholarship 2250 Gavin Samuel Allen 320 West Jefferson Martinsburg MO 65264 I scholarship 2250 Jenna Eikel 211 East Jefferson Martinsburg MO 65264 I scholarship 2250 Ryan Null 103 South Centre Farber MO 63345 I scholarship 2250 Tucker Robnett 33990 ACR 424 Laddonia MO 63352 I scholarship 2250 Audrey Williams 103 North Centre Farber MO 63345 I scholarship 2250 Sarah Angel 33749 ACR 408 Laddonia MO 63352 I scholarship 2250 Jolene Hollensteiner 15666 ACR 715 Martinsburg MO 65264 I scholarship 2250 Erica Windmann 8404 Highway 54 Laddonia MO 63352 I scholarship 2250 Emma Angel 33749 ACR 408 Laddonia MO 63352 I scholarship 2250 Clayton Brandt 16339 ACR 751 Martinsburg MO 65264 I scholarship 2250 Handishop Inc 508 East Liberty Mexico MO 65265 PC capital campaign 4000 Laddonia MO Athletic Assn 104 Young Street Laddonia MO 63352 PC repairs 1000 Skylar Curtis Deimeke 205 South Western Laddonia MO 63352 I scholarship 2250 Emily Hoyt 408 West Jackson Martinsburg MO 65264 I scholarship 2250 54500 14 15 14 64956 16 6482 Return of Scholarships 6120 71453 6120 77573 11 Awarded scholarships returned by recipients false false false false false false false false false false Accounting Fees 1340 1340 Ford Motor Co Del Bd 6.38 2029-02-01 105205 100603 Howmet Aerospace 5.13 2024-10-01 33389 34000 Western Union Company Note M/W CLBL 6.20 2036-11-17 105591 106553 Citigroup Inc Note M/W CLBL 4.45 2027-09-29 91310 87378 Paramount Global 6.88 2036-04-30 91676 79275 Marathon Oil Coprporation Note M/W CLBL 6.80 2032-03-15 31499 31499 Goldman Sachs Access Invt Grade Corp 22120 18053 Ishares MBS ETF MBB 30346 25253 42 shares of Air Products Chemicals Inc 10447 10838 320 shares of Alliance Bernstein Holdings LP 12829 10813 104 shares of American Electric Power Co 10617 9136 38 shares of Ameriprise Financial Inc 10471 16233 41 shares of Amgen Inc 10404 12910 979 shares of Antero Midstream Corporation 9796 14430 177 shares of Apollo Global Management Inc 10423 20898 71 shares of Apple Inc 10498 14954 89 shares of Applied Materials Inc 10444 21044 120 shares of Archer-Daniels-Midland Co 10840 7254 503 shares of ATT Inc 10661 9612 91 shares of Atmos Energy Corp 10659 10691 910 shares of Bain Cap Speciality Finance Inc 13509 14842 534 shares of BCP Bancorp Inc 10816 5676 41 shares of Becton Dickinson Co 10419 9582 88 shares of Blackstone Inc 10131 10894 532 shares of Bluerock Total Income Real Estate 19004 14436 200 shares of Bristol-Myers Squibb Co 13514 8306 18 shares of Broadcom Inc 10476 28900 49 shares of Caterpillar Inc 10654 16322 27 shares of Cintas Corp 10625 18907 234 shares of Cisco Sys Inc MM 50 - 520 S 10524 11117 165 shares of The Coca Cola Co 10486 10502 334 shares of CSX Corp 10633 11172 79 shares of Dover Corp 10488 14256 64 shares of Ecolab Inc 10455 15232 47 shares of General Dynamics Corp 10586 13637 277 shares of General Motors Co 10730 12902 32 shares of Goldman Sachs Group Inc 10491 14474 521 shares of Goldman Sachs Activebeta Intl Equity 14971 17532 293 shares of Goldman Sachs Activebeta US Large Cap 19808 31336 182 shares of Goldman Sachs Marketbeta US Equity 10266 13606 194 shares of GSK PLC 8702 7469 34 shares of Home Depot Inc 10384 11774 54 shares of Honeywell International Inc 10439 11531 51 shares of Illinois Tool Works Inc 10426 12085 111 shares of Johnson Johnson 12502 16224 195 shares of Johnson Controls Intl PLC 10577 12962 700 shares of Keycorp Inc 12974 9947 23 shares of Lockheed Martin Corp 10157 10743 53 shares of Lowes Companies Inc 10405 11684 42 shares of McDonalds Corporation 10558 10703 108 shares of Medtronic PLC 10800 8501 115 shares of Mreck Co PLC 10517 14237 56 shares of MFS Growth Cl I MFEIX 8698 12033 250 shares of Microsoft Corp 7508 112053 77 shares of Nucor Corp 10307 12172 560 shares of Nvida Corp 10445 69182 212 shares of Pentair PLC 10582 16254 62 shares of Pepsico Inc 10301 10226 198 shares of Pfizer Inc 10367 5540 2247 shares of Pimco High Yield Cl I2 PHLPX 20341 17821 100 shares of Phillip Morris Intl Inc 9579 10133 82 shares of T Rowe Price Groups 10401 9455 72 shares of Procter Gamble Co 10628 11874 76 shares of Qualcomm Inc 10620 15222 29 shares of SP Global Inc 10321 12961 122 shares of Sensient Technologies Corp 10532 9051 98 shares of Skyworks Solutions Inc 10569 11581 60 shares of Texas Instruments Inc 10496 11672 208 shares of Verizon Communications 10648 8578 249 shares of Walmart Inc 10697 16860 265 shares of Weyerhaeuser Company 10486 7523 485 shares of Ares Cap Corp 9955 10107 200 shares of ConocoPhillips 22810 22876 500 shares of Global Ship Lease A 9543 14395 75 shares of Marathon Pete Corp 12782 13011 135 shares of On Semiconductor Co 9923 9254 475 shares of Star Bulk Carriers 9828 11581 7987 shares of Pimco Income I2 PONPX 92184 83706 3415 shares of Pimco Total Return I2 PTTPX 36097 28993 222 shares of Alerian MLP ETF 9990 10652 TN Valley Authority Bond 4.7 AT COST 96942 95064 Franklin Senior Loan AT COST 45240 45627 SSGA Active Blakstone Sr Loan SRLN AT COST 10549 10530 Starwood PPTY REIT AT COST 9707 8523 Legal Fees 440 440 Adjusted book value of investments to match the Schwab statement 3825 Office expenses 49 49 Refund of Scholarships 6120 6120 224 Ruby Hamlett Board Member 224 224 2014-02 Demand None Payroll taxes 1193 1193 Excise taxes 970 970