2023-04-24T15:35:47-05:00 2022-12-31 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990PF 2022-01-01 436030135 ALLEN P AND JOSEPHINE B GREEN ALLE 5735815568 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 CARL D FUEMMELER SECRETARY-TREASURER 5735815568 2023-04-19 1 CARL FUEMMELER 999009999 0 AMANDA SCHULTZ P02235888 5734426171 2023-04-19 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11199350 X X 86 86 273824 273824 134184 2132933 134184 408094 408094 9000 2808 6192 790 0 0 14000 7000 1400 96327 96327 0 26065 7402 0 4762 4762 0 2537 1776 761 153481 120075 8353 829300 829300 982781 120075 837653 -574687 288019 309484 184116 184116 9666401 7254053 7254053 4587469 3761181 3761181 14563354 11199350 11199350 15595 15000 25087 20342 40682 35342 X 14522672 11164008 14522672 11164008 14563354 11199350 14522672 -574687 0 13947985 2783977 11164008 PUBLICLY TRADED STOCK - FIDELITY ST P 2022-12-31 829484 916421 -86937 -86937 PUBLICLY TRADED STOCK - FIDELITY LT P 2022-12-31 704848 748375 -43527 -43527 PUBLICLY TRADED STOCK - VANGUARD P 2022-12-31 493250 333953 159297 159297 CAPITAL GAINS DIVIDENDS P 105351 105351 105351 134184 4003 0 4003 0 4003 13880 0 0 0 13880 0 9877 5000 4877 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.GREENFDN.ORG JOHN WARINNER 8166273418 1055 BROADWAY STE 130 KANSAS CITY MO 64105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR D BOND III 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 CHRISTOPHER S BOND 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 0 0 0 NANCY A EKERN 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 LAURA WHITE ERDEL 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 CARL D FUEMMELER 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 SECRETARY-TREASURER 1.50 1000 0 0 FRANKLIN E W STALEY 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 NANCY G WHITE 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 500 0 0 LARRY D WEBBER 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 WALTER G STALEY 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 PRESIDENT 1.50 1000 0 0 HANNA C CALCAGNI 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 VICE PRESIDENT 1.50 1000 0 0 ELIZABETH WOOD 1055 BROADWAY BLVD SUITE 130 KANSAS CITY MO 64105 DIRECTOR 1.50 1000 0 0 NONE 0 NONE 0 0 12339266 129317 0 12468583 0 0 12468583 187029 12281554 614078 614078 4003 4003 610075 0 610075 0 610075 837653 0 837653 610075 128774 0 0 837653 128774 0 0 610075 98804 0 0 98804 0 0 0 0 0 0 0 98804 98804 MR CARL D FUEMMELER 2590 W WINDING TRAIL DR COLUMBIA MO 65201 5738081068 CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION CONTACT ABOVE INDIVIDUAL FOR ADDITIONAL INFORMATION AUDRAIN COUNTY 4-H FOUNDATION 100 N JEFFERSON ROOM 304 MEXICO MO 65265 NONE CHARITY CENTER SOUND SYSTEM 20000 CENTRAL MISSOURI FOSTER CARE & ADOPTION ASSOCIATION 809 SWIFTS HWY JEFFERSON CITY MO 65109 NONE CHARITY JEFFERSON CITY EXPANSION PROJECT 20000 COLUMBIA CENTER FOR URBAN AGRICULTURE (CCUA) PO BOX 1742 COLUMBIA MO 65201 NONE CHARITY OPPORTUNITY GARDENS 10000 COYOTE HILL CHRISTIAN CHILDREN'S HOME 9501 COYOTE HILL ROAD HARRISBURG MO 65256 NONE CHARITY EDUCATION ENRICHMENT PROGRAM 12000 EAST CENTRAL AREA LITERACY COUNCIL PO BOX 1336 ROLLA MO 65402 NONE CHARITY ADULT LITERACY 3000 FRIENDS OF MID-MISSOURI FISHER HOUSE INC PO BOX 30681 COLUMBIA MO 652053681 NONE CHARITY CONSTRUCT MID-MISSOURI FISHER HOUSE 15000 GIVING IS A FAMILY TRADITION PO BOX 39313 ST LOUIS MO 63139 NONE CHARITY DESTINATION HOME PROGRAM 5000 JEFFERSON CITY AREA YMCA 525 ELLIS BLVD JEFFERSON CITY MO 65101 NONE CHARITY SEND KIDS TO YMCA SUMMER CAMP 1300 KING'S DAUGHTERS HOME 620 WEST BOULEVARD STREET MEXICO MO 65265 NONE CHARITY SURVIVING COVID RELIEF 25000 LOVE INC OF COLUMBIA 1209 E WALNUT STREET COLUMBIA MO 65201 NONE CHARITY LOVE SEAT EQUIPMENT 12000 MEXICO 21ST CENTURY FUND INC 300 N COAL STREET MEXICO MO 65265 NONE CHARITY IN SUPPORT OF THE BENEVOLENT & PROTECTIVE ORDER OF ELKS #919 SECURITY DOOR 3000 MEXICO AREA FAMILY YMCA INC VANDALIA BRANCH 309 SOUTH MAIN VANDALIA MO 63382 NONE CHARITY EASTERN MISSOURI FAMILY YMCA YOUTH SPORTS EQUIPMENT AND STAIR CLIMBER FOR WELLNESS CENTER 11000 MEXICO AREA FAMILY YMCA INC 1127 ADAMS STREET MEXICO MO 65265 NONE CHARITY PLAYGROUND PROJECT 40000 MISSOURI FARMERS CARE FOUNDATION 734 S COUNTRY CLUB DRIVE JEFFERSON CITY MO 65109 NONE CHARITY DRIVE TO FEED KIDS: HOGS FOR HUNGER 5000 MISSOURI GIRLS TOWN FOUNDATION INC PO BOX 59 KINGDOM CITY MO 65262 NONE CHARITY TRAUMA RESPONSIVE ENVIRONMENT 25000 OATS INC 2501 MAGUIRE BLVD STE 101 COLUMBIA MO 652018252 NONE CHARITY RURAL TRANSPORTATION FOR AUDRAIN COUNTY 13000 PARENTS AS TEACHERS NATIONAL CENTER INC 2228 BALL DRIVE ST LOUIS MO 63146 NONE CHARITY PROFESSION DEVELOPMENT FOR CENTRAL MISSOURI PARENTS AS TEACHERS PROGRAMS 12000 PRESSER HALL RESTORATION SOCIETY AKA PRESSER PERFORMING ARTS CENTER 900 S JEFFERSON STREET MEXICO MO 65265 NONE CHARITY SUPPORT FOR CHILDREN AND YOUTH PROGRAMMING 10000 RETRIEVING FREEDOM INC 20360 TANGLE NOOK ROAD SEDALIA MO 65301 NONE CHARITY PUPPY SPONSORSHIP 20000 ST BRENDAN SCHOOL 620 S CLARK STREET MEXICO MO 65265 NONE CHARITY TUCKPOINTING AND SEALING 30000 A P GREEN CHAPEL PRESERVATION FUND 1055 BROADWAY SUITE 130 KANSAS CITY MO 64105 NONE CHARITY A.P. GREEN CHAPEL 130000 AUDRAIN COUNTY HISTORICAL SOCIETY 501 S MULDROW ST MEXICO MO 65265 NONE CHARITY LANDSCAPING, MEETING ROOM, AND KITCHEN UPDATES PROJECT 43000 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPRESSWAY SUITE 102 ST CHARLES MO 63301 NONE CHARITY PERSONAL & PROFESSIONAL DEVELOPMENT CURRICULUM 15000 CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TRUST 118 UNIVERSITY HALL COLUMBIA MO 65211 NONE CHARITY A.P. GREEN CHAPEL 32000 FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 65202 NONE CHARITY BUDDY PACKS PROGRAM FOR AUDRAIN COUNTY 30000 HOME WORKS - THVP 5501 DELMAR BLVD STE A530 ST LOUIS MO 63112 NONE CHARITY HOME WORKS! THE TEACHER HOME VISIT PROGRAM 20000 JOB POINT 400 WILKES BOULEVARD COLUMBIA MO 65201 NONE CHARITY JOB POINT SCHOLARSHIPS 15000 MEXICO PARKS FOUNDATION INC PO BOX 216 MEXICO MO 65262 NONE CHARITY FAIRGROUNDS AQUATIC CENTER WATER SLIDE ADDITION 20000 MISSOURI MILITARY ACADEMY 204 N GRAND STREET MEXICO MO 65265 NONE CHARITY COLONELS STABLES UPGRADE 30000 OPTIMIST CLUB FOUNDATION OF MEXICO MISSOURI INC PO BOX 224 MEXICO MO 65265 NONE CHARITY FENCING AND FIELD REPAIR AND MAINTENANCE 30000 PRESSER HALL RESTORATION SOCIETY 900 S JEFFERSON STREET MEXICO MO 65265 NONE CHARITY CHILDREN'S DEVELOPMENT IN ARTS EDUCATION 25000 RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE CHARITY CARE BEYOND THE BEDSIDE - OZ 20000 SAVING KIDSIGHT DBA KIDSIGHT 10560 N AMBASSADOR DR KANSAS CITY MO 64153 NONE CHARITY EQUIPMENT FOR KIDSIGHT VISION SCREENING PROGRAM 8000 SIMMONS' STABLE PRESERVATION FUND INC PO BOX 843 MEXICO MO 65265 NONE CHARITY BOARD FENCE REPLACEMENT 14000 THE HELP CENTER INC 409 FAIRGROUND STREET MEXICO MO 65265 NONE CHARITY FOOD PANTRY OPERATION 10000 UNITED COMMUNITY BUILDERS COMMUNITY DEVELOPMENT CORPORATION 615 N PROVIDENCE RD COLUMBIA MO 65203 NONE CHARITY UCB/UCSH - BLUE RIDGE ELEMENTARY AFTERSCHOOL LEARNING RETENTION PROGRAM 10000 VAN-FAR R-I SCHOOL DISTRICT 2122 AUDRAIN ROAD 557 VANDALIA MO 63382 NONE CHARITY VAN-FAR ELEMENTARY, HOPE FOR TOMORROW- CREATING PLAYGROUND EQUITY 30000 WELCOME HOME INC 2120 BUSINESS LOOP 70 E COLUMBIA MO 65201 NONE CHARITY VETERAN ROOM SPONSOR 10000 MEXICO AREA COMMUNITY FOUNDATION 22840 AUDRAIN ROAD MEXICO MO 65265 NONE CHARITY IN SUPPORT OF THE MEXICO KNIGHTS OF COLUMBUS' TILE FLOORING AND WOMEN RESTROOM REMODELING PROJECT 15000 UNIVERSITY OF MO - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE EDUCATIONAL SCHOLARSHIP/NORFLEET, GRANT 7500 UNIVERSITY OF MO - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE EDUCATIONAL SCHOLARSHIP/SHONEBOOM, LACY 7500 UNIVERSITY OF CENTRAL MO 600 S COLLEGE AVE WARRENSBURG MO 64093 NONE EDUCATIONAL SCHOLARSHIP/WORTMANN, GRACE 7500 UNIVERSITY OF MO - ROLLA PARKER HALL 106 300 W 13TH ST ROLLA MO 65409 NONE EDUCATIONAL SCHOLARSHIP/VITALE, VINCENT 3750 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE EDUCATIONAL SCHOLARSHIP/RANSON, KEITH 3750 829300 0 14 86 14 273824 18 134184 0 408094 0 408094 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14000 7000 1400 INTER-TERM INVEST GR ADM (VFIDX) 199116 199116 LONG-TERM INVEST-GR ADM (VWETX) 155306 155306 SHORT-TERM INVEST-GR ADM (VFSUX) 293049 293049 STRATEGIC ADVISERS SHORT DURATION FUND (FAUDX) 24932 24932 STRATEGIC ADVISORS CORE INCOME (FPCIX) 1851949 1851949 STRATEGIC ADVISORS INCOME OPP (FPIOX) 45362 45362 TOTAL BOND MKT INDEX ADM (VBTLX) 651885 651885 TOTAL INTL BOND IXADMIRAL (VTABX) 539582 539582 STRATEGIC ADVISERS LARGE CAP FUND (FALCX) 1798131 1798131 STRATEGIC ADVISORS EMERGING MARKETS (FSAMX) 274087 274087 STRATEGIC ADVISORS INTERNATIONAL (FILFX) 577742 577742 STRATEGIC ADVISORS SMALL-MID CAP (FSCFX) 279834 279834 TOTAL INTL STOCK IX ADMIRAL (VTIAX) 1729455 1729455 TOTAL STOCK MKT IDX ADM (VTSAX) 2516800 2516800 STRATEGIC ADVISORS ALTERNATIVES FUND (FSLTX) 39413 39413 FIDELITY SAI INFLATION FOCUSED FD 38591 38591 UNREALIZED GAIN/LOSS 2783977 OFFICE EXPENSES 294 206 88 INSURANCE 2243 1570 673 ACCRUED EMPLOYEE BENEFITS 25087 20342 INVESTMENT FEES 56327 56327 0 CONTRACT SERVICE FEES 40000 40000 0 FOREIGN TAXES 7402 7402 0 FEDERAL EXCISE TAXES 18663 0 0