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509 510 -1 -1 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2023-12-15 663 664 -1 -1 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-01-16 480 481 -1 -1 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-02-15 407 407 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-03-15 743 743 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-04-15 301 301 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-05-15 327 327 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-06-17 424 424 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-07-15 340 340 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-08-15 280 280 0 0 FREDDIE MAC REMICS FHR 4104 P 2012-09-28 2024-09-16 604 604 0 0 USTN 8/15/24 P 2017-03-17 2024-08-15 465000 464980 20 20 USTN 12/15/23 P 2022-11-15 2022-12-15 25000 25000 0 0 DOUBLELINE TOTAL RETURN BOND FUND CL I P 2012-10-17 2023-12-26 378655 472847 -94192 -94192 GENERAL MOTORS FINANCIAL 4/13/24 P 2022-12-16 2024-04-15 150000 150000 0 0 MASTERCARD INC 4/1/24 P 2019-02-04 2024-04-01 345000 345000 0 0 Broadcom Inc. P 2020-01-10 2023-10-18 61148 24633 36515 36515 Eli Lilly & Co. P 2022-01-25 2023-10-18 46630 18431 28199 28199 Realty Income Corp P 2023-10-18 51283 65978 -14695 -14695 Verizon Communications Inc. P 2023-10-18 33329 54225 -20896 -20896 Veralto Corp P 2023-10-02 2023-10-26 4649 5541 -892 -892 International Business Machines P 2023-11-16 62977 53372 9605 9605 American Water Works Co Inc P 2023-11-16 45569 44265 1304 1304 Eli Lilly & Co. P 2022-12-15 2023-12-26 11988 7566 4422 4422 Morgan Stanley P 2023-12-26 22637 22537 100 100 UnitedHealth Group Inc. P 2023-12-26 26516 25978 538 538 McDonald's Corp P 2023-12-26 16385 15155 1230 1230 Costco Wholesale Corp P 2023-12-26 31000 24741 6259 6259 Pfizer Inc. P 2023-12-26 24688 37686 -12998 -12998 Duke Energy Corp P 2023-12-26 47499 46385 1114 1114 Amazon Inc P 2024-01-24 24343 20991 3352 3352 Duke Energy Corp P 2024-01-24 15295 13602 1693 1693 Morgan Stanley P 2024-01-24 118467 92799 25668 25668 BlackRock Equity Dividend Fund P 2017-08-29 2024-01-24 367402 421931 -54529 -54529 BlackRock Capital Appreciation Fund P 2024-01-24 1777713 1537330 240383 240383 American Beacon London Co. Income Equity P 2024-01-24 1600870 1233779 367091 367091 Costco Wholesale Corp P 2024-02-21 33158 21343 11815 11815 United Parcel Service P 2024-02-21 32454 35185 -2731 -2731 Starbucks Corp P 2024-02-21 31513 32130 -617 -617 Eaton Corp OLC P 2024-02-21 35121 20820 14301 14301 UnitedHealth Group Inc P 2024-03-20 70433 31125 39308 39308 United Parcel Service Inc P 2019-03-08 2024-03-20 37949 26853 11096 11096 MarketAxess Holdings Inc P 2024-01-24 2024-03-20 29591 37583 -7992 -7992 Eaton Corp Plc P 2024-06-20 37050 15867 21183 21183 Starbucks Corp P 2022-09-20 2024-06-20 41560 47303 -5743 -5743 Edwards Lifesciences Corp P 2024-07-31 40027 48082 -8055 -8055 Broadcom Inc. P 2024-08-21 36259 12240 24019 24019 Amphenol Corp P 2024-08-21 37004 21979 15025 15025 Marriott International Inc P 2024-08-21 40373 27942 12431 12431 Martin Marietta Materials Inc P 2024-07-31 2024-09-18 35987 39918 -3931 -3931 Intuit Inc P 2024-09-18 68164 26675 41489 41489 Cisco Systems Inc P 2024-09-18 48894 51892 -2998 -2998 BlackRock Capital Appreciation Fund P 2023-12-07 8235 8235 8235 BlackRock Equity Dividend Fund P 2023-12-11 2774 2774 2774 Victory Sycamore Small Co. Opportunity Fund P 2023-12-14 57 57 57 American Beacon London Co. Inc. Equity Fund P 2023-12-22 497 497 497 BlackRock Capital Appreciation Fund P 2023-12-07 24832 24832 24832 BlackRock Equity Dividend Fund P 2023-12-11 9285 9285 9285 Principal MidCap Fund P 2023-12-13 13328 13328 13328 Victory Sycamore Small Co. Opportunity Fund P 2023-12-14 10484 10484 10484 American Beacon London Co. Inc. Equity Fund P 2023-12-22 9391 9391 9391 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-01-13 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-02-15 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-03-15 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-04-14 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-05-15 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-06-15 36 36 36 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-07-14 37 37 37 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-08-15 37 37 37 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-09-15 18 18 18 Realty Income Corp return of capital dividend reclassification to capital ga P 2023-10-13 18 18 18 Stock split Amphenol 2:1 P 2024-06-30 0 0 Stock split Broadcom 2:1 P 2024-07-31 0 0 780391 27281 0 27281 0 27281 30223 0 0 0 30223 X 36 2906 2906 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ORSCHELN MANAGEMENT COMPANY 6602634900 2000 US HIGHWAY 63 SOUTH MOBERLY MO 65270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L ORSCHELN 2000 US HWY 63 S MOBERLY MO 65270 CHAIRMAN & DIRECTOR 0.00 0 0 0 ROBERT J ORSCHELN 2000 US HWY 63 S MOBERLY MO 65270 DIRECTOR 0.00 0 0 0 BARBARA A WESTHUES 2000 US HWY 63 S MOBERLY MO 65270 DIRECTOR 0.00 0 0 0 WILLIAM L ORSCHELN 2000 US HWY 63 S MOBERLY MO 65270 PRES & CEO 0.00 0 0 0 ROBERT J ORSCHELN 2000 US HWY 63 S MOBERLY MO 65270 EXECUTIVE VICE PRESIDENT 0.00 0 0 0 BARBARA A WESTHUES 2000 US HWY 63 S MOBERLY MO 65270 EXECUTIVE DIRECTOR 0.00 0 0 0 BARBARA A WESTHUES 2000 US HWY 63 S MOBERLY MO 65270 EXECUTIVE VICE PRESIDENT 0.00 0 0 0 BRIAN K HABERMEHL 2000 US HWY 63 S MOBERLY MO 65270 VICE PRES-TAX MANAGER 0.00 0 0 0 PENNY S HICKS 2000 US HWY 63 S MOBERLY MO 65270 VICE PRES-ACCOUNTING MANAG 0.00 0 0 0 WILLIAM L ORSCHELN 2000 US HWY 63 S MOBERLY MO 65270 TREASURER 0.00 0 0 0 BRIAN K HABERMEHL 2000 US HWY 63 S MOBERLY MO 65270 SECRETARY 0.00 0 0 0 DEBRA L BRUEMMER 2000 US HWY 63 S MOBERLY MO 65270 ASSISTANT SECRETARY 0.00 0 0 0 JESSICA A MINER 2000 US HWY 63 S MOBERLY MO 65270 ASSISTANT SECRETARY 0.00 0 0 0 BARBARA A WESTHUES 2000 US HWY 63 S MOBERLY MO 65270 ASSISTANT SECRETARY 0.00 0 0 0 MARK T MILES 2000 US HWY 63 S MOBERLY MO 65270 EXECUTIVE VICE PRESIDENT 0.00 0 0 0 CASEY E WOLFE 2000 US HWY 63 S MOBERLY MO 65270 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 54271783 3307575 0 57579358 0 0 57579358 863690 56715668 2835783 2835783 27281 27281 2808502 0 2808502 0 2808502 1446004 0 1446004 2808502 0 0 26594 99332 598441 2240764 2965131 1446004 0 0 0 1446004 0 1362498 1362498 1602633 0 0 0 0 0 0 0 1602633 1602633 Angie Black PO BOX 280 MOBERLY MO 65270 6602634900 Approved scholarship application form Info includes: Name, address, email High school name, graduating credits, GPA last 5 semesters ACT score College admission, intended major answers to essay questions APRIL 1 Must be from qualifed school, maintained certain GPA during high school, and completed application. To continue receiving scholarship must maintain specific GPA and be considered a full time student. United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 3194 Sacred Heart Catholic Church 2105 S Country Club Dr Columbia MO 65201 Fellowship Campaign 100000 VOGELWEID LEARNING CENTER 314 W HIGH STREET Jefferson City MO 65101 Donation 2000 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Senior Americans Multipurpose Center 205 Farror St Moberly MO 65270 homebounds meal program 2500 Fr Tolton Catholic High School 3351 E Gans Road Columbia MO 65201 Donation Blaze of Glory Gala 1000 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Monthly donation 750 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Annual donation 2000 Valley Hope Foundation PO Box 59 Norton KS 67654 Donation Gift of Recovery 50000 GreenBelt Land Trust of Mid Missouri Inc POBox 144 Columbia MO 65201 Donation 2500 St Raymond's Socoety POBox 1491 Columbia MO 65205 Donation 25000 Good Vibrationz Ladies 310 N Broadway Salisbury MO 65281 Donation 250 HOLY FAMILY SCHOOL PO Box 9 Freeburg MO 65035 Donation to capital campaign for expansion 20000 ARROW ROCK LYCEUM THEATRE 114 High Street Arrow Rock MO 65320 Donation 2024 season/Take Your Seat campaign 22000 Zion Lutheran Church 1075 Urbandale Drive Moberly MO 65270 Donation Annual Goodwill Thanksgiving dinner 500 Jacksonville Cairo Unity Christian Church 104 Baker St PO Box 88 Cairo MO 65239 Donation Lords Acre Dinner/Auction 100 Seton Miller 1383 County Road 2285 Moberly MO 65270 Tech Scholarship 3rd Semester 250 Christian Chapel Academy 3300 S Providence Rd Columbia MO 65203 Donation for Building project 25000 Hunter Boots 1312 County Road 2752 Moberly MO 65270 Tech Scholarship 1st Semester 500 First Responder Support PO Box 1927 Columbia MO 65205 Donation 5000 Benedictines of Mary Monastery of St Joseph 27091 State Hwy N Ava MO 65608 Donation for new complex in Ava 5000 HIGBEE R-8 101 Evans Street Higbee MO 65257 FOE S Maupin for Colton Maupin 200 Quincy Reynolds 1443 Conestoga Trace Moberly MO 65270 7th Sem Tech Scholarshp 250 Saige Niemeier 1328 County Road 1910 Jacksonville MO 65260 5th Sem scholarship 500 Emma Seidel 5164 Highway AA Moberly MO 65270 3rd Sem Tech Scholarshp 250 CALHOUN ACADEMY 81 ACADEMY ROAD Saint Matthews SC 29135 FOE K Slabaugh for Henleigh Hicks 200 VITAE FOUNDATION 1731 Southridge Dr Suite D Jefferson City MO 65102 Donation 12000 We Always Swing Jazz Series 21 N Tenth Street Columbia MO 65201 Donation 5000 Helias Foundation 1312 Southwest Blvd Ste103 Jefferson City MO 65109 Donation 1000 Moberly Friends of the Park Foundation 200 N Clark St Moberly MO 65270 Donation Kiwanis Park 2500 St Raymond's Socoety POBox 1491 Columbia MO 65205 Donation 12000 HIGBEE R-8 101 Evans Street Higbee MO 65257 Focus on Education -200 HIGBEE R-8 101 Evans Street Higbee MO 65257 Focus on Education 200 Community Kitchen 411 W Reed Moberly MO 65270 Donation 10000 Coyote Hill 1209 East Walnut Columbia MO 65202 Donation 40000 CHARLOTTE LOZIER INSTITUTE 2800 SHIRLINGTON RD STE 1200 Arlington VA 22206 Donation Susan B Anthony Pro-Life American Ed Fund 50000 BIG BROTHERS BIG SISTERS OF CENTRAL MO 4250 EAST BROADWAY SUITE 1087 Columbia MO 65201 Donation 1000 CROHN'S & COLITIS FOUNDATION-MID AMERICA CHAPTER 11184 ANTIOCH RD 155 OVERLAND PARK KS 66210 Donation 1000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 3194 Christos Center 111 N Fifth Street Moberly MO 65270 Donation 2000 The Food Bank for Central & Northeast MO 2101 Vandiver Drive Columbia MO 65202 Donation 2500 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 St Vincent de Paul Society St Pius X Moberly MO 65270 Donation 750 Friends of the Mo Governor's Mansion 716 East High Street Jefferson City MO 65101 Donation 6000 HEART OF AMERICA UNITED WAY 105 E ASH STE 300 Columbia MO 65203 Donation for 2024 Fundraising Campaign 10000 StPius X School 210 South Williams Moberly MO 65270 Focus on Education 200 Macon Middle School 702 N Missouri Macon MO 63552 Focus on Education 200 VITAE FOUNDATION 1731 Southridge Dr Suite D Jefferson City MO 65102 Donation 4000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 3194 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 HOAM Chapter of ICM Inc 57 South Main Ste 512 Harrisonburg VA 22801 Donation for annual charter fees/dues 400 Cathredral of Our Lady of Guadalupe PO Box 670 Dodge City KS 67801 Donation "Preparing a Place" 5000 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 St Pius Early Childhood Center 209 S Williams Moberly MO 65270 Donation 3000 Exploring With Grace Foundation 11263 Williamson Road Cincinnati OH 45241 Donation 13000 RISE UP PRISON MINISTRY PO BOX 64 Warsaw MO 65355 Donation 10000 CORNERSTONE CENTER FOR EARLY LEARNING 3901 RUSSELL BLVD ST LOUIS MO 63110 Donation 500 Community Kitchen 411 W Reed Moberly MO 65270 Donation 2500 University of Missouri 301 Lewis Hall Columbia MO 65203 Donation 250 Mobility Worldwide 503 E Nifong Blvd Ste H 186 Columbia MO 65201 Donation 26000 William Woods University One University Ave Fulton MO 65251 Donation 25000 KNIGHTS OF COLUMBUS COUNCIL #9287-ST THOMAS THE APOSTLE PARISH 2312 E CAMPBELL AVE Phoenix AZ 85016 DONATION 1000 THUNDERBIRDS CHARITIES 7226 N 16TH ST SUITE 100 Phoenix AZ 85020 DONATION 5000 NE R-IV Cairo 301 Martin Street Cairo MO 65239 Focus on Education 200 Fellowship of Christian Athletes 2316 N Benton Ave Springfield MO 65803 DONATION 2500 Madison C-3 309 S Thomas St Madison MO 65263 Focus on Education 200 Kennedy Messer 1020 County Road 2345 Moberly MO 65270 Scholarship 250 FIRE Foundation 20 West 9th St Kansas City MO 64105 Donation 500 Madeline Meystrik 24 Urbandale Moberly MO 65270 Scholarship 500 Emma Skubic 410 Corinth Drive Moberly MO 65270 Scholarship 500 Grace Kertz 1338 Conestoga Trace Moberly MO 65270 Scholarship 500 Anna Rivera 3112 County Road 2270 Moberly MO 65270 Scholarship 500 Max Meystrik 24 Urbandale Moberly MO 65270 Scholarship 500 EL PUENTE HISPANIC MINISTRY 2709 INDUSTRIAL DR STE B Jefferson City MO 65109 DONATION 500 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Covenant Network 4424 Hampton Avenue Saint Louis MO 63139 Donation 1200 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 Candace Vargas 409 Laurel Drive Columbia MO 65203 Scholarship 500 Quincy Wiegand 1632 County Road 1955 Cairo MO 65239 Scholarship 500 Saige Niemeier 1328 County Road 1910 Jacksonville MO 65260 Scholarship 500 Emily Ratliff 5700 State route A Higbee MO 65257 Scholarship 500 Sophia Boggan 1165 County Road 2360 Moberly MO 65270 Scholarship 500 Trace Ackley 3991 County Road 1645 Cairo MO 65239 Scholarship 500 Thad Harman 2523 Highway K Cairo MO 65239 Scholarship 500 Brayden Sexton 1418 County Road 2210 Huntsville MO 65259 Scholarship 500 Hallie Kroner 3144 Highway A Huntsville MO 65259 Scholarship 500 Seton Miller 1383 County Road 2285 Moberly MO 65270 Scholarship 250 Katie Gaines 1307 County Road 1290 Huntsville MO 65259 Scholarship 500 Morgan McDonald 302 S Main St Cairo MO 65239 Scholarship 500 Brenna Sumpter 7948 Highway AA Higbee MO 65257 Scholarship 250 HIGBEE R-8 101 Evans Street Higbee MO 65257 Focus on Education 200 MOBERLY HIGH SCHOOL 1623 Gratz Brown St Moberly MO 65270 Focus on Education 200 Jaysen Mitchell 5051 Oak Street Kansas City MO 64112 Scholarship 500 Quincy Reynolds 1443 Conestoga Trace Moberly MO 65270 Scholarship 250 Jacksyn Miller 706 Farror Street Moberly MO 65270 Scholarship 500 Josie Wilson 704 S College Ave Columbia MO 65201 Scholarship 250 Toby Short 334 Morningside Drive Moberly MO 65270 Scholarship 250 Gabe Trusty 920 Timberline Road Moberly MO 65270 Scholarship 250 St Pius X School Foundation PO Box 112 Moberly MO 65270 Donation - Redono 1000 National Kidney Foundation 1001 Craig Road Ste 480 Saint Louis MO 63146 Donation 2500 American Red Cross 10195 Corporate Square Dr Saint Louis MO 63132 Donation 10000 Elizabeth Latson 1142 County Road 2350 Moberly MO 65270 Scholarship 500 Hunter Boots 1312 County Road 2752 Moberly MO 65270 Scholarship 500 2FT PROSTHETICS 636 OAKVIEW LN Bountiful UT 84010 Donation 5000 CATHOLIC RURAL LIFE OF SALINA 523 GARFIELD Clay Center KS 67432 Donation 750 RANDOLPH AREA YMCA POBox 176 Moberly MO 65270 Donation Fitness Center Renovation 100000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 MISSOURI STEM INITIATIVE PO BOX 457 Moberly MO 65270 Donation 5000 University of Saint Mary 4100 South 4th Street Leavenworth KS 66048 Donation 5000 St Thomas More Newman Center 602 Turner Ave Columbia MO 65201 Donation Martha Trauth Social Justice Education 25000 Rylee Stone 1251 County Road 2380 Moberly MO 65270 Scholarship 500 Maples Repertory Theatre 102 N Rubey St Macon MO 63552 Donation 2024 Season 3500 Emma Seidel 5164 Highway AA Moberly MO 65270 Scholarship 250 Miss Missouri Scholarship Organization PO Box 351 Mexico MO 65265 Donation 2024 500 WESTRAN R-1 210 W Depot ST Huntsville MO 65259 Focus on Education 200 Moberly Area Council of the Arts 101 College Avenue Moberly MO 65270 Donation 2000 Early Childhood Learning Center 930 Shepherd Brothers Blvd Moberly MO 65270 Focus on Education 200 Community Child Development Center PO Box 393 Macon MO 63552 Donation 5000 Coyote Hill 1209 East Walnut Columbia MO 65202 Donation 1500 St Ann Catholic Church 7231 Mission Rd Prairie Village KS 66208 Donation 5000 Columbia Kiwanis Club Foundation 2105 S Country Club Dr Columbia MO 65201 Donation 500 EL PUENTE HISPANIC MINISTRY 2709 INDUSTRIAL DR STE B Jefferson City MO 65109 Donation 500 GENERAL OMAR BRADLEY MEMORIAL MUSEUM AND LIBRARY Woodland Ave Moberly MO 65270 Donation 25000 MISSOURI COMMUNITY BETTERMENT EDUCATIONAL FUND PO Box 842 Mexico MO 65265 Donation 1000 VITAE FOUNDATION 1731 Southridge Dr Suite D Jefferson City MO 65102 Donation 4000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 St Pius Early Childhood Center 209 S Williams Moberly MO 65270 Donation 3000 Heart of Missouri CASA 105 E Ash St 102 Columbia MO 65203 Donation 1000 North Park Elementary 909 Porter Street Moberly MO 65270 Focus on Education 200 Boone Hospital Foundation 1600 E Broadway Box 88 Columbia MO 65201 Donation 2024 BHF Golf Fundraiser 6000 Early Childhood Learning Center 930 Shepherd Brothers Blvd Moberly MO 65270 Focus on Education 200 Missouri Chamber Foundation POBox 1155 Jefferson City MO 65102 Donation 2024 STEM Signing Day 10000 Shoes from the Heart PO Box 171 Macon MO 63552 Donation 1500 Central Methodist University 411 Central Methodist Square Fayette MO 65248 Donation 10000 Jesuits USA Central and Southern Province 4511 West Pine Blvd Saint Louis MO 63108 Donation 25000 FOUNDATION FOR THE HIGHER GOOD 303 NORTH STADIUM BLVD SUITE 200 COLUMBIA MO 65203 Donation for Guatemala 5000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 MASA PO BOX 415 Moberly MO 65270 Donation 500 Central Christian College of the Bible 911 Urbandale Drive Moberly MO 65270 Donation Volleyball Program 5000 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Community Kitchen 411 W Reed Moberly MO 65270 Donation 2500 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 Boy Scouts of America-Great Rivers Council 6081 W Van Horn Tavern Rd Columbia MO 65203 Donation America Pet Academy 2024 500 Our Little Ones 1710 Gratz Brown Dr Suite B Moberly MO 65270 Donation 5000 Pascale's Pals 1511 Chapel Hill Road Columbia MO 65203 Donation 1000 HANDI-SHOP INC 508 E LIBERTY ST MEXICO MO 65265 Donation Capital Campaign 10000 ST FRANCIS XAVIER CATHOLIC CHURCH 7319 ROUTE M JEFFERSON CITY MO 65101 Donation Capital Campaign Church & School Taos 5000 Rainbow House 1611 Towne Drive Columbia MO 65202 Donation 2500 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65205 Donation 5000 North Park Elementary-ECLC Program 909 Porter St Moberly MO 65270 Focus on Education 200 Community Child Development Center PO Box 393 Macon MO 63552 Focus on Education 200 Missouri Chamber Foundation POBox 1155 Jefferson City MO 65102 Strategic Plan Contribution 25000 COLUMBIA KLIFE 1507 MILLS DRIVE COLUMBIA MO 65203 Donation 5000 CROHN'S & COLITIS FOUNDATION MID AMERICA CHAPTER 11184 ANTIOCH RD 155 OVERLAND PARK KS 66210 Donation -1000 CATHOLIC CHARITIES OF KANSAS CITY- ST JOSEPH 4001 Dr Martin Luther King Jr Blvd Kansas City MO 64130 Donation 5000 Helias Foundation 1312 Southwest Blvd Ste103 Jefferson City MO 65109 Donation 1000 Huntsville Historical Society 107 N Main St Huntsville MO 65259 Donation 500 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 Central Christian College of the Bible 911 Urbandale Drive Moberly MO 65270 Donation 1000 Missouri Colleges Funds Inc 3401 West Truman Blvd Ste 202 Jefferson City MO 65109 Donation 3000 ST MARY'S CEMETERY FUND-ST PIUS X PO BOX 310 Moberly MO 65270 Donation 2000 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 The Boys and Girls Club of Columbia Area 1200 N 7th St Columbia MO 65201 Donation 1000 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 Moberly Public Schools Foundation POBox 104 Moberly MO 65270 Donation 1000 Catholic Extension 4870 Sadler Rd Suite 300 Glen Allen VA 23060 Donation 500 Faith Bridge Foster Family Resources PO Box 305 Moberly MO 65270 Donation 2500 Vision Atlantic PO Box 344 Atlantic IA 50022 Donation 1000 NE R-IV Cairo 301 Martin Street Cairo MO 65239 Focus on Education 200 Moberly Middle School 920 Shepards Brothers Blvd Moberly MO 65270 Focus on Education 200 FIRE Foundation 20 West 9th St Kansas City MO 64105 Donation 500 CHARLOTTE LOZIER INSTITUTE 2800 SHIRLINGTON RD STE 1200 Arlington VA 22206 Donation - Susan B Anthony Pro-Life Ed Fund 50000 Alzheimer's Association 11443 Olde Cabin Rd Ste 100 Saint Louis MO 63141 Donation 1000 Candace Vargas 409 Laurel Drive Columbia MO 65203 Scholarship 500 Focus Mission Foundation 523 Park Pint Dr Ste 300 Golden CO 80401 Donation 50000 Emily Ratliff 5700 State route A Higbee MO 65257 Scholarship 500 Mother of Good Counsel Home 6825 Natural Bridge Rd Saint Louis MO 63121 Donation 2500 Mallory Brown 1177 County Road 2005 Clifton Hill MO 65244 Scholarship 500 VITAE FOUNDATION 1731 Southridge Dr Suite D Jefferson City MO 65102 Donation 4000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 Christos Center 111 N Fifth Street Moberly MO 65270 Donation 2000 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Fellowship of Christian Athletes- MO CCA 2316 N Benton Ave Springfield MO 65803 Donation 2500 St Vincent de Paul Society-St Pius X POBox 310 Moberly MO 65270 Donation 750 St Pius Early Childhood Center 209 S Williams Moberly MO 65270 Donation 3000 Madeline Meystrik 24 Urbandale Moberly MO 65270 Scholarship -500 Madeline Meystrik 24 Urbandale Moberly MO 65270 Scholarship 500 Grace Kertz 1338 Conestoga Trace Moberly MO 65270 Scholarship 500 Katie Gaines 1307 County Road 1290 Huntsville MO 65259 Scholarship 500 Max Meystrik 24 Urbandale Moberly MO 65270 Scholarship 500 Lake County Community Fund The Mineral Belt Trail PO Box 666 Leadville CO 80461 Donation in memory of Scott Habermehl 500 Altrusa International Foundation of Moberly PO Box 426 Moberly MO 65270 Donation 1000 Brayden Sexton 1418 County Road 2210 Huntsville MO 65259 Scholarship 500 BIG BROTHERS BIG SISTERS OF CENTRAL MO 4250 EAST BROADWAY SUITE 1087 Columbia MO 65201 Donation 1000 Heartland Camps and Retreat Center 16965 NW 45 Hwy Parkville MO 64152 Donation for loafing shed 1000 Madison Thompson 1327 County Road 2347 Moberly MO 65270 Scholarship 500 Kylleen Gibson 2212 Hwy H Higbee MO 65257 Scholarship 500 Gratz Brown Elementary 1320 Gratz Brown Moberly MO 65270 Focus on Education 200 KENRICK-GLENNON SEMINARY 5200 GLENNON DRIVE ST LOUIS MO 63119 Donation 5000 North Park Elementary ECLC Program Moberly MO 65270 Focus on Education 200 St Patrick Catholic Church 301 East Adam Street Oneill NE 68763 Donation 1000 Ember Niemeir 1328 County Road 1910 Jacksonville MO 65260 Scholarship 500 Ronald McDonald House Charities of Mid-Missouri Columbia MO 65201 Donation 1500 Grant Lovell AME Church 501 W End Place Moberly MO 65270 Donation 250 Alzheimer's Association Greater Missouri Saint Louis MO 63141 Annual Donation 1000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 MACC FOUNDATION 101 COLLEGE Moberly MO 65270 Donation 5000 MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE Moberly MO 65270 Scholarship 10500 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Immaculate Conception 402 N Rollins St Macon MO 63552 Donation for transport van 2500 St Vincent de Paul Society St Pius X Moberly MO 65270 Donation 750 Boone Hospital Foundation 1600 E Broadway Box 88 Columbia MO 65201 Donation 15000 St Peter & Paul Catholic Church 204 W Mill St Waterloo IL 62298 Donation in Memory Jeffrey Pieper 500 Anna Rivera 3112 County Road 2270 Moberly MO 65270 Scholarship 500 St Mary Hospital Foundation 2505 Mission Drive Jefferson City MO 65109 Donation 2000 Crossroads Christian 1816 N Missouri St Macon MO 63552 Focus on Community 250 Family Life Fellowship 1614 E Highway 24 Moberly MO 65270 Donation Smart Start Back to School Fair 1000 Missionaries of the Holy Family 3014 Oregon Avenue Saint Louis MO 63118 Donation 2024 Health Expenses Sr Priests 1000 MU Extension - Macon County 111 N Rollins St macon MO 63552 Focus on Community 250 Addison Pollard 109 3rd Street Cairo MO 65239 Scholarship 500 The Boys and Girls Club of Columbia Area 1200 N 7th St Columbia MO 65201 Donation Sneaker Ball 2024 1500 Thad Harman 2523 Highway K Cairo MO 65239 Scholarship 500 Gabe Trusty 920 Timberline Road Moberly MO 65270 Scholarship 250 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 St Vincent de Paul Society St Pius X Moberly MO 65270 Donation 750 Emma Skubic 410 Corinth Drive Moberly MO 65270 Scholarship 500 Lilly Westhues 3939 CR 1440 Cairo MO 65239 Scholarship 500 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 2025 Calendar project 500 FR Tolton Catholic High School (TCHS) 3351 East Gans Road Columbia MO 65203 Donation Annual Trailblazer Fund Drive 1000 The Central Missouri Foster Care Adoption Association PO Box 1505 Jefferson City MO 65101 Donation 1000 Holy Rosary Catholic Church 405 S Main St Monroe City MO 63456 Donation Church Renovation 25000 St Benedict's Abbey 1020 North Second Street Atchison KS 66002 Donation Journey of Stability Forward Together 2500 Primrose Hill Audult Teen Challenge PO Box 47 Clark MO 65243 Donation towards vehicle purchase 2500 Down Syndrome Innovations 5916 Dearborn Mission KS 66202 Donation 2500 Welcome Home Inc 2120 Business Loop 70 East Columbia MO 65201 Donation 5000 Brenna Sumpter 7948 Highway AA Higbee MO 65257 Scholarship 250 Missouri Right to Life Education Fund PO Box 651 Jefferson City MO 65102 Donation 50000 Sacred Heart Church 105 Waugh St Columbia MO 65201 Donation Building Maintenance 1000 Holy Trinity Missionary Baptist Church 807 S Rutherford Street Macon MO 63552 Donation Community Thanksgiving Dinner 150 Sophia Boggan 1165 County Road 2360 Moberly MO 65270 Scholarship 500 Hunter Boots 1312 County Road 2752 Moberly MO 65270 Scholarship 500 Chloe O'Donnell 1781 County Road 2460 Huntsville MO 65259 Scholarship 250 Paige Luntsford 212 West Martin Street Cairo MO 65239 Scholarship 500 MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE Moberly MO 65270 Donation Art on the Block 500 American Heart Asociation 12400 Olive Blvd Saint Louis MO 63141 Donation STEM Goes Red for Girls 15000 Morgan McDonald 302 S Main St Cairo MO 65239 Scholarship 500 Hallie Kroner 3144 Highway A Huntsville MO 65259 Scholarship 500 Hazel Myles 1457 County Road 2270 Moberly MO 65270 Scholarship 500 ARROW ROCK LYCEUM THEATRE 114 High Street Arrow Rock MO 65320 Donation 2025 Performance season 12000 Toby Short 334 Morningside Drive Moberly MO 65270 Scholarship 250 VITAE FOUNDATION 1731 Southridge Dr Suite D Jefferson City MO 65102 Donation 4000 United Way of Randolph County PO Box 576 Moberly MO 65270 Donation 2508 St Pius X Catholic Church 209 S Williams St Moberly MO 65270 Donation 5000 Friends of the Park Foundation 200 N Clark Moberly MO 65270 Donation Inclusive Playground Kiwanis Park 25000 Community Kitchen 411 W Reed Moberly MO 65270 Donation 2500 St Vincent de Paul Society St Pius X Moberly MO 65270 Donation 750 Valley Hope Foundation PO Box 59 Norton KS 67654 Donation 57th Gift of Recovery Fundraiser 75000 Highland Community College Foundation 606 W Main Highland KS 66035 Donation Precision Ag Program 5000 St Pius Early Childhood Center 209 S Williams Moberly MO 65270 Donation 3000 Jacksyn Miller 706 Farror Street Moberly MO 65270 Scholarship 500 Seton Miller 1383 County Road 2285 Moberly MO 65270 Scholarship 250 St Pius X School Foundation PO Box 112 Moberly MO 65270 2024 Donation Golf Tournament 1000 Logan Huges 2600 County Road 1620 Cairo MO 65239 Scholarship 250 SOUTH PARK ELEMENTARY 701 S 4th St Moberly MO 65270 Focus on Education 200 SOUTH PARK ELEMENTARY 701 S 4th St Moberly MO 65270 Focus on Education 200 Mobility Worldwide 503 E Nifong Blvd Ste H 186 Columbia MO 65201 Donation Fundraising Gala 35000 Saige Niemeier 1328 County Road 1910 Jacksonville MO 65260 Scholarship 500 Rylee Stone 1251 County Road 2380 Moberly MO 65270 Scholarship 500 CROHN'S & COLITIS FOUNDATION MID AMERICA CHAPTER 11184 ANTIOCH RD 155 OVERLAND PARK KS 66210 Donation 1000 Adalynn holloway 111 Brinkerhoff Street Moberly MO 65270 Scholarship 250 Senior Americans Multipurpose Center 205 Farror St Moberly MO 65270 Donation Home Delivered Meal Program 5000 University Concert Series 203 South 9th St Columbia MO 65211 Donation supporting 24-25 season 3500 1446004 0 14 155385 14 1281739 14 18 780391 0 2217515 0 2217515 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEES 254820 254820 0 CORPORATE STOCK 27642460 39998735 19117695 19233894 0 0 ACCRUED INCOME TAXES 9773 2941 2941 PENALTIES 27 MISCELLANEOUS 10 0 0 SCHOLARSHIP ADMINISTRATION FEES 600 0 0 TAXES 27282 0 0