2025-06-26T12:02:49-04:00 2024-12-31 471277409 JCG CPA PC PO BOX 72 EL DORADO SPRINGS MO 64744 990PF 2024-01-01 237451729 FINIS M MOSS CHARITABLE TRUST % BRYAN BRECKENRIDGE FINI 4175490623 CO JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 BRYAN BRECKENRIDGE CO-TRUSTEE 4175490623 2025-06-19 true true JON F CAUDLE JR CPA P02356749 8886951033 2025-06-26 2024 2025-03-06 01:10:19Z X 6670052 X X 105566 105566 63961 63961 62500 62500 54397 55008 1343340 55008 10470 10470 297505 297505 90000 45000 45000 39904 19952 19952 4982 2491 2491 9755 4878 4877 2118 1059 1059 4877 77 7075 7075 5900 2950 2950 25634 15988 9646 190245 99470 85975 204500 204500 394745 99470 290475 -97240 198035 0 300797 470407 470407 2500 2500 3266727 3353397 4885457 886503 537558 537558 354125 273353 87847 80772 774130 4541874 4444634 6670052 0 0 X 5196817 5196817 -654943 -752183 4541874 4444634 4541874 4444634 4541874 -97240 4444634 4444634 SEE ATTACHED SHEETS P 415000 415000 SEE ATTACHED SHEETS P 670000 670000 SEE ATTACHED SHEETS-CAP GAIN DIST P 54731 54731 54731 SEE ATTACHED SHEETS P 151000 151000 SEE ATTACHED SHEETS P 2024-03-06 52609 52332 277 277 55008 2753 0 2753 0 2753 3057 3057 304 304 false false false false false false false true true true false false false false true BRYAN BRECKENRIDGE 4175490623 CO JANET REED 4729 BRANDON WOODS S COLUMBIA MO 65203 false false false false false false false false false false false false false false false false false false false false false false DON MILLS 16812 BETHEL BLACKTOP RD PRAIRIE GROVE AR 72753 CO-TRUSTEE 3.00 30000 0 0 BRYAN BRECKENRIDGE 3507 CROSS TIMBER COURT COLUMBIA MO 65203 CO-TRUSTEE 3.00 30000 0 0 LARRY FORKNER 11458 SOUTH O HWY RICHARDS MO 64778 CO-TRUSTEE 3.00 30000 0 0 NONE 0 NONE NA 0 NA 0 0 5238831 557621 0 5796452 0 0 5796452 86947 5709505 285475 285475 2753 2753 282722 282722 282722 290475 290475 282722 19947 18847 2849 41643 290475 282722 7753 49396 0 49396 19947 18847 2849 7753 NONE NONE BRYAN BRECKENRIDGE 82 N CEDAR LAKE DR W COLUMBIA MO 65203 4175490623 SEE ATTACHED FORM SEE ATTACHED FORM SEE ATTACHED FORM COMMUNITY OUTREACH 229 NORTH CEDAR ST NEVADA MO 64772 CAPITAL IMPROVEMENTS AND OPERATIONS 51000 NEVADA SHRINE CLUB TRANS FUND RT 1 BOX 4 SCHELL CITY MO 64783 TRANSPORT CRIPPLED CHILDREN 3000 COTTEY COLLEGE 1000 W AUSTIN NEVADA MO 64772 SCHOLARSHIPSCAPITAL IMPROVEMENTS 14000 NEVADA R-5 SCHOOLS 800 W HICKORY NEVADA MO 64772 SCHOLARSHIP FOUNDATION 40000 UNITED WAY OF VERNON COUNTY 201 EAST CHERRY STREET NEVADA MO 64772 PROGRAM SUPPORT 7500 CENTER FOR HUMAN SERVICES 1500 EWING DRIVE SEDALIA MO 65301 IN-KIND RENT 30000 VERNON COUNTY COMMUNITY FUND 16343 SOUTH 1378 ROAD NEVADA MO 64772 CAPITAL IMPROVEMENTS 25000 BRIGHT FUTURES OF EL DORADO SPRINGS P O BOX 754 EL DORADO SPRINGS MO 64744 PROGRAM SUPPORT 34000 204500 0 14 105566 14 63961 16 54397 18 55008 278932 278932 false false false false false false false false false false ACCOUNTING FEES 9755 4878 0 4877 HEAD START BUILDING & IMPROVEMENTS 1994-07-01 220814 156922 SL 40 5520 5520 0 EAST LOCUST 2001-02-28 16136 0 NDA 0 0 0 HEAD START REMODEL 2007-05-01 34163 34163 SL 15 0 0 0 HEAD PUMPS-HEAD START BUILDING 2013-02-01 4060 2844 SL 15 271 271 0 HEAD START-UNIT REPLACED 2015-08-22 4543 2575 SL 15 303 303 0 MOSS STATUE 2006-05-30 64478 64478 SL 7 0 0 0 XEROX COPIER 2007-10-29 2298 2298 SL 5 0 0 0 HEAD START-UNIT REPLACED 2019-07-09 4086 1224 SL 15 272 272 0 APPLE COMPUTER 2021-08-11 3546 1773 SL 5 709 709 0 SEE SCHEDULE 3353397 4885457 MISC EXPENSES 4 4 0 0 SUPPLIES 7432 3716 0 3716 BANK CHARGES 117 117 0 0 INSURANCEBOND PREMIUM 11860 5930 0 5930 RENTAL REPAIRS 951 951 0 0 LOAN WRITE OFF 5226 5226 0 0 FOREIGN TAX EXPENSES 44 44 0 0 MISCELLANEOUS INCOME 10470 10470 0 PROFESSIONAL FEES-VC RECORDER 118 59 0 59 PROFESSIONAL FEES-RJ WOOD 2000 1000 0 1000 TAXES-RE 77 77 0 0 INCOME TAX PAID 4614 0 0 0 FOREIGN TAX PAID 186 0 0 0