2025-03-13T10:14:47-05:00 2024-11-30 431126847 WILLIAMS-KEEPERS LLC 3220 WEST EDGEWOOD SUITE E JEFFERSON CITY MO 65109 990PF 2023-12-01 431092255 A J SCHWARTZE COMMUNITY FOUNDATION AJSC 5736341291 111 EAST MILLER JEFFERSON CITY MO 65101 DARRELL MANTLE TRUST OFFICER 5736341291 2025-03-10 1 0 KATHLEEN A GRAESSLE P00048898 5736356196 2023 2025-03-06 01:10:19Z X 56614634 X 0 X 133339 133339 1273159 1273159 1091101 4380492 1091101 24633 2497599 2497599 24633 266267 158260 108007 9340 7472 1868 73712 0 0 349319 165732 109875 2255598 2255598 2604917 165732 2365473 -107318 2331867 24633 1 1 1 2636105 3190541 3190541 17873036 16922791 29334061 17945452 18258576 24090031 38454594 38371909 56614634 0 0 X 38454594 38371909 38454594 38371909 38454594 38371909 38454594 -107318 24633 38371909 0 38371909 PUBLICLY TRADED SECURITIES P 2001-01-01 2024-11-30 4380492 3289391 1091101 1091101 1091101 32413 0 32413 0 32413 74828 0 0 0 74828 X 0 42415 42415 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 1250 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 1250 0 0 CENTRAL TRUST BANK C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 TRUSTEE 15.00 263767 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 50577547 2682830 57908 53318285 0 0 53318285 799774 52518511 2625926 2625926 32413 32413 2593513 0 2593513 0 2593513 2365473 0 2365473 2593513 2222376 0 0 2365473 2222376 0 0 143097 0 0 0 0 0 0 0 0 2450416 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 LEGION POST #317 PAUL A HASENBECK 204 N HWY 63 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 5000 ARGYLE KNIGHTS OF COLUMBUS COUNCIL 2047 87 E CROSSROADS LANE ARGYLE MO 65001 COMMUNITY ORGANIZATI GENERAL 15000 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 15000 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 7500 CHAMOIS FIRE PROTECTION DISTRICT 200 MAIN ST CHAMOIS MO 65024 COMMUNITY ORGANIZATI GENERAL 14500 CITIZEN'S CIVIC LEAGUE 301 OLIVE ST META MO 65058 COMMUNITY ORGANIZATI GENERAL 5000 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 15000 FREEBURG LIONS CLUB PO BOX 75 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 10000 FREEBURG LIONS CLUB-SWIM PROGRAM PO BOX 75 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 1000 GOOD SHEPHERD CENTER 1208 E LEE ST LINN MO 65051 CHARITABLE ORGANIZAT GENERAL 10000 GUARDIAN ANGELS CATHOLIC CHURCH 105 N MAIN ST VIENNA MO 65582 RELIGIOUS ORGANIZATI GENERAL 15000 HOLY FAMILY CHURCH 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 20000 HOLY FAMILY SCHOOL 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 305000 IMMACULATE CONCEPTION CHURCH 121 COUNTY RD 402 LOOSE CREEK MO 65054 RELIGIOUS ORGANIZATI GENERAL 20000 IMMACULATE CONCEPTION SCHOOL 147 COUNTY RD 407 LOOSE CREEK MO 65054 RELIGIOUS SCHOOL GENERAL 105000 JAMES SCHWARTZ MEMORIAL TRUST BALLPARK PO BOX 157 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 25000 LINN HIGH SCHOOL PROJECT GRADUATION 662 COUNTY ROAD 310 LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 1500 LINN KNIGHTS OF COLUMBUS COUNCIL 4838 PO BOX 383 LINN MO 65051 COMMUNITY ORGANIZATI GENERAL 5000 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 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 20000 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 26000 SACRED HEART CHURCH 4277 HIGHWAY U FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 150000 SACRED HEART SCHOOL 4309 HIGHWAY U FREEBURG MO 65035 RELIGIOUS SCHOOL GENERAL 105000 SAMARITAN CENTER 1310 E MCCARTY ST JEFFERSON CITY MO 65101 CHARITABLE ORGANIZAT GENERAL 5000 SCHOLARSHIP RECIPIENTS 111 EAST MILLER JEFFERSON CITY MO 65101 SCHOLARSHIPS 288000 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 15000 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 2000 ST GEORGE CHURCH 613 E MAIN ST LINN MO 65051 RELIGIOUS ORGANIZATI GENERAL 15000 ST GEORGE SCHOOL 601 E MAIN ST LINN MO 65051 RELIGIOUS SCHOOL GENERAL 95000 ST JOSEPH CATHOLIC CHURCH 125 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS ORGANIZATI GENERAL 20398 ST JOSEPH CATHOLIC SCHOOL 123 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS SCHOOL GENERAL 155000 ST JOSEPH CATHOLIC SCHOOL (BUS PROGRAM) 123 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS SCHOOL GENERAL 25000 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 15000 ST MARY SCHOOL (FRANKENSTEIN) 1641 HWY C BONNOTS MILL MO 65016 RELIGIOUS SCHOOL GENERAL 95000 ST THOMAS KNIGHTS OF COLUMBUS COUNCIL 2149 14814 STATE HWY B ST THOMAS MO 65076 COMMUNITY ORGANIZATI GENERAL 5000 ST THOMAS PARK BOARD 14129 LOWER BOTTOM ROAD ST THOMAS MO 65076 COMMUNITY ORGANIZATI GENERAL 2000 ST THOMAS THE APOSTLE CATHOLIC SCHOOL 14830 STATE HWY B ST THOMAS MO 65076 RELIGIOUS SCHOOL GENERAL 105000 ST THOMAS THE APOSTLE CHURCH 14814 STATE HWY B ST THOMAS MO 65076 RELIGIOUS ORGANIZATI GENERAL 15000 VIENNA FIRE PROTECTION DISTRICT PO BOX 386 VIENNA MO 65582 COMMUNITY ORGANIZATI GENERAL 15000 VIENNA KNIGHTS OF COLUMBUS COUNCIL #13178 206 6TH ST VIENNA MO 65582 COMMUNITY ORGANIZATI GENERAL 15000 VISITATION INTER-PARISH SCHOOL 105 COFFEY ST VIENNA MO 65582 RELIGIOUS SCHOOL GENERAL 72000 VISITATION OF THE BLESSED VIRGIN MARY PARISH 105 N MAIN ST VIENNA MO 65582 RELIGIOUS ORGANIZATI GENERAL 15000 VITAE FOUNDATION 1731 SOUTHRIDGE JEFFERSON CITY MO 65109 COMMUNITY ORGANIZATI GENERAL 75000 VOGELWEID LEARNING CENTER 314 W HIGH ST JEFFERSON CITY MO 65101 EDUCATIONAL GENERAL 25000 WESTPHALIA FIRE PROTECTION DISTRICT PO BOX 55 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 15000 WESTPHALIA HISTORICAL SOCIETY PO BOX 244 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 2000 WESTPHALIA KNIGHTS OF COLUMBUS COUNCIL 1171 PO BOX 132 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 39000 WESTPHALIA LIONS CLUB HOME ASSOCIATION PO BOX 249 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 50000 WESTPHALIA LIONS CLUB HOME ASSOCIATION -SWIM PROGRAM PO BOX 249 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 2000 WESTPHALIA SENIOR CITIZENS COMPLEX INC PO BOX 3 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 11000 LIL BUCK UP FOUNDATION 157 KAMPETER TRAIL ARGYLE MO 65001 COMMUNITY ORGANIZATI GENERAL 1500 2255598 0 14 133339 14 1273159 18 1091101 0 2497599 0 2497599 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREPARATION FEES 9340 7472 1868 WESTPHALIA FIRE PROTECTION DISTRICT PO BOX 55 WESTPHALIA MO 65085 2024-05-31 15000 OPERATION OF THE PROGRAM ACTIVITIES FATIMA HIGH SCHOOL-PROJECT GRADUATION 726 HWY 63 JEFFERSON CITY MO 65101 2024-05-03 1500 2024 PROJECT GRADUATION VOGELWEID LEARNING CENTER 314 W HIGH ST JEFFERSON CITY MO 65109 2024-05-08 25000 OPERATION OF THE PROGRAM ACTIVITIES SCOUTS BSA TROOP 173017 209 SCOTT DR LINN MO 65051 2024-05-02 4000 OPERATION OF THE PROGRAM ACTIVITIES ARGYLE-KOELTZTOWN SWIM PROGRAM 123 CEMETERY LN KOELTZTOWN MO 65048 2024-05-08 1700 SWIM PROGRAM ST ELIZABETH PARK BOARD 359 WALNUT ST ST ELIZABETH MO 65075 2024-05-03 2000 BALL PARK IMPROVEMENTS CHAMOIS FIRE PROTECTION DISTRICT 200 MAIN ST CHAMOIS MO 65024 2024-05-08 14500 OPERATION OF THE PROGRAM ACTIVITIES SCHOOL SISTERS OF NOTRE DAME 401 E RIPA AVE ST LOUIS MO 63125 2024-05-13 5000 OPERATION OF THE PROGRAM ACTIVITIES LINN HIGH SCHOOL PROJECT GRADUATION 662 COUNTY RD 310 LINN MO 65051 2024-05-02 1500 2024 PROJECT GRADUATION SCOUTS BSA TROOP 76 125 E MAIN ST WESTPHALIA MO 65085 2024-05-02 4000 OPERATION OF THE PROGRAM ACTIVITIES CORPORATE STOCK 16922791 29334061 COMMODITIES AT COST 2865474 3968595 BONDS AT COST 15393102 20121436 PRIOR YEAR DISTRIBUTION RETURNED 24633 FIDUCIARY INCOME TAXES 73712 0 0