2026-04-03T17:31:56-05:00 2025-11-30 431126847 WILLIAMS-KEEPERS LLC 3220 WEST EDGEWOOD SUITE E JEFFERSON CITY MO 65109 990PF 2024-12-01 431092255 A J SCHWARTZE COMMUNITY FOUNDATION AJSC 5736341291 111 EAST MILLER JEFFERSON CITY MO 65101 DARRELL MANTLE TRUST OFFICER 5736341291 2026-03-26 1 1 KARA HOLTERMAN P01851017 5736356196 2024 2025-03-06 01:10:19Z X 61463378 X X 87511 87511 1441170 1441170 1136949 4500413 1136949 6000 19219 0 2684849 2665630 6000 282848 168959 113889 10941 8753 2188 14565 0 0 308354 177712 116077 2469987 2469987 2778341 177712 2586064 -93492 2487918 6000 1 1 1 3190541 3264800 3264800 16922791 16922791 32530959 18258576 18096825 25667618 38371909 38284417 61463378 0 0 X 38371909 38284417 38371909 38284417 38371909 38284417 38371909 -93492 6000 38284417 0 38284417 PUBLICLY TRADED SECURITIES P 2025-11-30 4500413 3363464 1136949 1136949 1136949 34582 0 34582 0 34582 23708 0 0 0 23708 X 0 10874 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 0 0 0 JULIE WIEBERG C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DIRECTOR, DISTR COMMITTEE 1.00 1250 0 0 CHARLES SCHWARTZ C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 DISTR COMMITTEE 1.00 0 0 0 CENTRAL TRUST BANK C/O CENTRAL TRUST BANK 238 MADISON STREET JEFFERSON CITY MO 65101 TRUSTEE 15.00 281598 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 54917543 1857762 47555 56822860 0 0 56822860 852343 55970517 2798526 2798526 34582 34582 2763944 0 2763944 0 2763944 2586064 0 2586064 2763944 2450416 0 0 2586064 2450416 0 0 135648 0 0 0 0 0 0 0 0 2628296 0 0 0 DARRELL MANTLE TRUST OFFICER CO CEN 111 E MILLER ST JEFFERSON CITY MO 65101 5736341320 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 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 20000 ASSUMPTION CATHOLIC CHURCH 60337 CEDRON RD JAMESTOWN MO 65046 RELIGIOUS ORGANIZATI GENERAL 7500 BOY SCOUTS OF AMERICA - TROOP 173017 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 7000 CHAMOIS FIRE PROTECTION DISTRICT 200 MAIN ST CHAMOIS MO 65024 COMMUNITY ORGANIZATI GENERAL 16000 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 20000 FREEBURG LIONS CLUB PO BOX 75 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 20000 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 15000 HOLY FAMILY SCHOOL 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS SCHOOL GENERAL 105000 HOLY FAMILY SCHOOL (EXPANSION PROJECT) 104 OLIVER ST FREEBURG MO 65035 RELIGIOUS SCHOOL GENERAL 355000 IMMACULATE CONCEPTION CHURCH 121 COUNTY RD 402 LOOSE CREEK MO 65054 RELIGIOUS ORGANIZATI GENERAL 15000 IMMACULATE CONCEPTION SCHOOL 147 COUNTY RD 407 LOOSE CREEK MO 65054 RELIGIOUS SCHOOL GENERAL 175000 JAMES SCHWARTZ MEMORIAL TRUST BALLPARK PO BOX 157 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 20000 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 12000 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 OSAGE COUNTY HISTORICAL SOCIETY 402 E MAIN ST LINN MO 65051 RELIGIOUS ORGANIZATI GENERAL 2500 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 35000 SACRED HEART CHURCH 4277 HIGHWAY U FREEBURG MO 65035 RELIGIOUS ORGANIZATI GENERAL 50000 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 SCHOLARSHIPS 276000 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 65000 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 105000 ST JOSEPH CATHOLIC CHURCH 125 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS ORGANIZATI GENERAL 15000 ST JOSEPH CATHOLIC SCHOOL 123 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS SCHOOL GENERAL 105000 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 105000 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 DEPARTMENT - VOLUNTEER FIREFIGHTERS PO BOX 386 VIENNA MO 65582 COMMUNITY ORGANIZATI GENERAL 4800 VIENNA FIRE PROTECTION DISTRICT PO BOX 386 VIENNA MO 65582 COMMUNITY ORGANIZATI GENERAL 20000 VIENNA KNIGHTS OF COLUMBUS COUNCIL #13178 206 6TH ST VIENNA MO 65582 COMMUNITY ORGANIZATI GENERAL 20000 VISITATION INTER-PARISH SCHOOL 105 COFFEY ST VIENNA MO 65582 RELIGIOUS SCHOOL GENERAL 60000 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 22000 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 29800 WESTPHALIA LIONS CLUB HOME ASSOCIATION PO BOX 249 WESTPHALIA MO 65085 COMMUNITY ORGANIZATI GENERAL 75000 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 25000 SPECIAL LEARNING CENTER 2211 STONEHILL RD JEFFERSON CITY MO 65101 COMMUNITY ORGANIZATI GENERAL 10000 FARMER TRACTOR PULLER ASSOCIATION 5134 HIGHWAY 63 FREEBURG MO 65035 COMMUNITY ORGANIZATI GENERAL 40000 ST JOSEPH CATHOLIC CHURCH (PARISH PICNIC) 125 E MAIN ST WESTPHALIA MO 65085 RELIGIOUS ORGANIZATI GENERAL 5187 2469987 0 14 87511 14 1441170 14 19219 18 1136949 0 2684849 0 2684849 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREPARATION FEES 10941 8753 2188 WESTPHALIA FIRE PROTECTION DISTRICT PO BOX 55 WESTPHALIA MO 65085 2025-04-28 22000 OPERATION OF THE PROGRAM ACTIVITIES FATIMA HIGH SCHOOL-PROJECT GRADUATION 726 HWY 63 JEFFERSON CITY MO 65101 2025-04-14 1500 2025 PROJECT GRADUATION VOGELWEID LEARNING CENTER 314 W HIGH ST JEFFERSON CITY MO 65109 2025-04-14 25000 OPERATION OF THE PROGRAM ACTIVITIES SCOUTS BSA TROOP 173017 209 SCOTT DR LINN MO 65051 2025-04-15 4000 OPERATION OF THE PROGRAM ACTIVITIES ARGYLE-KOELTZTOWN SWIM PROGRAM 123 CEMETERY LN KOELTZTOWN MO 65048 2025-04-22 1700 SWIM PROGRAM ST ELIZABETH PARK BOARD 359 WALNUT ST ST ELIZABETH MO 65075 2025-04-15 2000 PARK REPAIRS AND IMPROVEMENTS CHAMOIS FIRE PROTECTION DISTRICT 200 MAIN ST CHAMOIS MO 65024 2025-04-15 16000 OPERATION OF THE PROGRAM ACTIVITIES SCHOOL SISTERS OF NOTRE DAME 401 E RIPA AVE ST LOUIS MO 63125 2025-04-16 5000 OPERATION OF THE PROGRAM ACTIVITIES LINN HIGH SCHOOL PROJECT GRADUATION 662 COUNTY RD 310 LINN MO 65051 2025-04-14 1500 2025 PROJECT GRADUATION SCOUTS BSA TROOP 76 121 COUNTY ROAD 402 LOOSE CREEK MO 65054 2025-04-15 4000 OPERATION OF THE PROGRAM ACTIVITIES ARGYLE-KOELTZTOWN VOLUNTEER FIRE DEPT 223 3RD ST ARGYLE MO 65001 2025-04-15 20000 OPERATION OF THE PROGRAM ACTIVITIES VIENNA FIRE DEPARTMENT - VOLUNTEER FIREFIGHTERS 308 N MILL ST VIENNA MO 65582 2025-04-22 4800 OPERATION OF THE PROGRAM ACTIVITIES FARMER TRACTOR PULLER ASSOCIATION 5134 HIGHWAY 63 FREEBURG MO 65035 2025-06-02 40000 OPERATION OF THE PROGRAM ACTIVITIES CORPORATE STOCK 16922791 32530959 BONDS AT COST 15231351 19241478 COMMODITIES AT COST 2865474 6426140 LITIGATION PROCEEDS 512 0 512 TAX REFUND 18707 0 18707 PRIOR YEAR DISTRIBUTIN RETURNED 6000 FIDUCIARY INCOME TAXES 14565 0 0