2025-06-04T09:24:09-04:00 2023-12-31 MILLER BALES & COMPANY PC 1603 CHAPEL HILL RD STE 203 COLUMBIA MO 652035511 990PF 2023-01-01 431558297 FAYETTE AREA COMMUNITY TRUST FAYE 6602482222 119 NORTH MAIN STREET FAYETTE MO 65248 COMMERCIAL TRUST COMPANY TRUSTEE 5738758777 2025-05-30 true MATTHEW VANDELICHT CPA P01248009 5734471777 2025-05-30 2023 2025-03-06 01:10:19Z X X 1683222 X 2225 X 628 628 40720 40720 15278 1569430 6212 58851 47560 1500 1500 9066 9066 161 161 160 160 10887 10887 0 80000 80000 90887 10887 80000 -32036 36673 42941 15888 15888 442798 390707 390707 902490 987761 987761 181296 288866 288866 1569525 1683222 1683222 0 X 1569525 1683222 1569525 1683222 1569525 1683222 1569525 -32036 147029 1684518 1296 1683222 6212 510 510 510 1000 1000 X 1 489 489 false false false false false false false true true true false false false false true N/A COMMERCIAL TRUST CO 6602482222 PO BOX 471 FAYETTE MO 65248 false false false false false false false false false false false false false false false false false false false false MARSHA BROADUS 403 S PARK AVE 403 S PARK AVE FAYETTE MO 65248 ADVISORY MEM 000.00 0 0 0 PAT HILGEDICK 105 GIVENS RD FAYETTE MO 65248 ADVISORY MEM 000.00 0 0 0 COMMERCIAL TRUST COMPANY COMMERCIAL TRUST COMPANY P O BOX 471 P O BOX 471 FAYETTE MO 652480471 TRUSTEE 4.00 0 0 0 BRYAN KUNZE 128 COUNTY RD 305 FAYETTE MO 65248 ADVISORY MEM 000.00 0 0 0 BENJIE CONROW 107 GIVENS RD FAYETTE MO 65248 ADVISORY MEM 000.00 0 0 0 NONE NONE TO SUPPORT THE COMMUNITY ACTIVITIES IN THE FAYETTE, MISSOURI AREA. VARIOUS CHARITABLE AND EDUCATIONAL ORGANZIATIONS RECEIVE GRANTS FROM THE TRUST. 80000 N/A 1592957 41357 0 1634314 1634314 24515 1609799 80490 80490 510 510 79980 79980 79980 80000 80000 79980 7024 2432 13019 22475 80000 79980 20 22495 0 7024 15471 2432 13019 20 COMMERCIAL TRUST COMPANY FACT - ATTN JANET JACOBS P O BOX 471 FAYETTE MO 652480471 6602482222 WRITTEN GRANT APPLICATION FORM WITH THE FOLLOWING MANDATORY ATTACHMENTS: 1.COPY OF ORGANIZATIONS GOVERNING BODY APPROVAL OF THE APPLICATION. 2. CURRENT COPY OF IRS LETTER STATING ORGANIZATION IS TAX EXEMPT UNDER 501(C)(3) OR AN EXPLANATION, IF ORGANIZATION IS A GOVERNMENT ENTITY AND AUTOMATICALLY TAX EXEMPT. 3.TWO BIDS FOR EQUIPMENT, LABOR COSTS, OR OTHER ITEMS PROPOSED FOR PURCHASE. APPLICATIONS ARE ACCEPTED AT ANY TIME. APPLICATION WILL NOT BE CONSIDERED IF: 1. PROJECT HAS ALREADY BEEN COMPLETED. 2. THE REQUEST IS FOR ONGOING OPERATING EXPENSES. 3. IT IS NOT LOCATED IN OR SERVING THE FAYETTE COMMUNITY. 4. IT DOES NOT EXPLAIN THE APPLICATION ISSUES AS IT APPLIES TO SERVICES/PROGRAMS THE ORGANIZATION PROVIDES. 5. MANDATORY ATTACHMENTS ARE NOT ATTACHED TO THE APPLICATION. CENTRAL METHODIST UNIVERSITY 411 CENTRAL METHODIST SQ FAYETTE MO 65248 SOCIOLOGY DEPARTMENT 50000 FAYETTE MINISTERIAL ALLIANCE 102 GIVENS RD FAYETTE MO 65248 BENEVOLENCE FUND 4944 CENTRAL MISSOURI FOOD BANK 600 W MORRISON SUITE 13 FAYETTE MO 65248 FOOD COSTS 2000 FAYETTE POLICE DEPARTMENT 117 S MAIN ST FAYETTE MO 65248 RADAR UNIT 2571 COYOTE HILL 9501 W COYOTE HILL RD HARRISBURG MO 65256 ASSISTANCE 3000 FAYETTE R-III SCHOOLS (DALY) 702 LUCKY STREET FAYETTE MO 65248 GRANT COSTS 1496 FAYETTE MAIN STREET INC PO BOX 66 FAYETTE MO 65248 DOWNTOWN PROJECT 2500 FAYETTE YOUTH BASEBALL 110 JOHNMEYER RD FAYETTE MO 65248 501(C)(3) EQUIPMENT 5489 FAYETTE AREA HERITAGE ASSN 120 N CHURCH ST FAYETTE MO 65248 501(C)(3) BICENTENNIAL CELEBRATION 8000 80000 628 40720 15278 56626 56626 3 USED TO FUND DONATIONS 4 USED TO FUND DONATIONS false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 LPL FINANCIAL PURCHASE 422729 419383 3346 LPL FINANCIAL PURCHASE 374960 423908 -48948 LPL FINANCIAL PURCHASE 765529 710861 54668 TROWE PRICE GLOBAL MULTI-SECTOR VANGUARD TOTAL INTL BD INDX ADM VANGUARD TOTAL BOND MARKET INDEX SPDR PORTIFOLIO SHORT TERM BOND 288866 288866 T ROWE PRICE CAPITAL APPREC FUND 9170 9170 T ROW PRICE SMALL CAP VALUE VANGUARD INTL GROWTH VANGUARD DIV APPRE INDEX ADM 461817 461817 VANGUARD WELLESLEY INCOME FUND AXS THOMSON REUTERS VENTURE 85268 85268 MFS INTL DIVERSIFICATION 66627 66627 MORGAN STANLEY INSTL EMERG MKT 87024 87024 NATIONAWIDE ARCA TECH 100 INDEX 97644 97644 SPDR SERIES TRUST S&P 600 90320 90320 SPDR SERIES TRUST S&P 400 89891 89891 198240 198240 2022 TAX DUE 296 2023 ESTIMATES 1000 EXPENSES ADVERTISING 160 160 OTHER CHANGE IN MARKET VALUE 147029 TRUST MANAGEMENT FEES 9066 9066 FOREIGN TAX 161 161