2024-10-31T08:49:24-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1100 WALNUT STREET SUITE 3400 KANSAS CITY MO 64106 990PF 2023-01-01 352263621 THE DEPRIEST FAMILY FOUNDATION INC DEPR 8162337043 2902 FREDERICK AVE ST JOSEPH MO 64506 BARBARA A BRAZNELL DIRECTOR 8162337043 2024-10-28 1 1 NATHAN D HOWELL CPA P01528396 8167047310 2024-10-28 2023 2024-10-15 13:58:12Z X 866055 X 0 X 24072 24072 -255 24154 0 295 0 24112 24072 0 0 0 5423 2711 2712 6811 6811 0 107 107 0 12341 9629 2712 37500 37500 49841 9629 40212 -25729 14443 1765 343 343 14789 14891 14891 12048 12048 11870 482688 482688 377116 284385 259976 229158 268314 268314 232677 1063989 1038260 866055 0 0 X 1063989 1038260 1063989 1038260 1063989 1038260 1063989 -25729 0 1038260 0 1038260 PUBLICLY TRADED SECURITIES 20951 24409 -3458 -3458 CAPITAL GAINS DIVIDENDS P 3203 3203 3203 -255 201 0 201 0 201 383 0 0 0 383 0 182 182 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A BARBARA BRAZNELL 8162337043 2902 FREDERICK AVE ST JOSEPH MO 64506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA A BRAZNELL 2902 FREDERICK AVE ST JOSEPH MO 64506 PRESIDENT/DIRECTOR 0.50 0 0 0 MICHAEL D DEPRIEST 2902 FREDERICK AVE ST JOSEPH MO 64506 SECRETARY/DIRECTOR 0.10 0 0 0 HANNAH J DEPRIEST 5545 WEST EDDY STREET CHICAGO IL 60641 DIRECTOR 0.10 0 0 0 S GENEVIEVE DEPRIEST 6110 W 108TH PLACE WESTMINSTER CO 80020 DIRECTOR 0.10 0 0 0 LAURA N KOZMINSKI 4243 GREENBRIER CT SE GRAND RAPIDS MI 49546 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 658932 20111 232677 911720 0 0 911720 13676 898044 44902 44902 201 201 44701 500 45201 0 45201 40212 0 40212 45201 0 0 7922 7922 40212 0 0 0 40212 0 4989 4989 2933 0 0 0 0 0 0 0 2933 2933 X ALBRECHT KEMPER MUSEUM OF ART 2818 FREDERICK AVE ST JOSEPH MO 64506 PC PROMOTE WORKS OF ART 1000 ALLIED ARTS COUNCIL OF ST JOSEPH MO 118 S 8TH ST ST JOSEPH MO 64501 PC PROMOTE LOCAL ART 500 ASHLAND UNITED METHODIST CHURCH 2711 ASHLAND AVE ST JOSEPH MO 64506 PC TO SUPPORT THE CHURCH AND THEIR OUTREACH PROGRAMS 7500 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC ELIMINATE HUNGER 1000 FOOD FOR THOUGHT DENVER 5288 COORS DR ARVADA CO 80002 PC ELIMINATE HUNGER 1000 FRIENDS OF THE ANIMAL SHELTER OF ST JOSEPH INC 701 LOWER LAKE RD ST JOSEPH MO 64504 PC CONTRIBUTE TO CAPITAL CAMPAIGN-WAGS TO WISHES 500 FRIENDS OF THE FOREST HILLS PARK ASSOCIATION 847 GREENBRIER DR SE GRAND RAPIDS MI 49546 PC PROVIDE ASSISTANCE TO MAINTAIN/PROMOTE THE PUBLIC PARKS IN GRAND RAPIDS 2000 FRIENDS OF THE FREE CLINIC 904 S 10TH ST STE A ST JOSEPH MO 64503 PC MEDICAL SERVICES FOR LOW INCOME PERSONS 500 FRIENDS OF THE PARK 1920 GRAND AVE ST JOSEPH MO 64505 PC PROVIDE ASSISTANCE TO MAINTAIN/PROMOTE THE PUBLIC PARKS IN ST JOSEPH MO 500 GOODWILL OF COLORADO 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 80907 PC HELPS MAKE SECOND HAND CLOTHING AFFORDABLE 1000 INTERFAITH COMMUNITY SERVICES INC 5400 KING HILL AVE ST JOSEPH MO 64504 PC VARIOUS PROGRAMS FOR LOW INCOME PERSONS 500 KENT COUNTY MEDICAL SOCIETY ALLIANCE FOUNDATION 233 E FULTON ST STE 224 GRAND RAPIDS MI 49503 PC PROMOTES THE HEALTH AND WELL-BEING OF KENT COUNTY THROUGH COMMUNITY GRANTS THAT ADDRESS HEALTH NEEDS 1000 LES DELICES PO BOX 602187 CLEVELAND OH 44120 PC PROMOTE LOCAL MUSIC/SYMPHONY 3000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 64108 PC ASSISTANCE FOR THE OPERA ARTS 500 MISSOURI WESTERN STATE UNIVERSITY FOUNDATION 4525 DOWNS DR RM 110 ST JOSEPH MO 64507 PC TUITION SUPPORT FOR NONTRADITIONAL STUDENTS 1000 MOSAIC LIFE CARE FOUNDATION 5325 FARAON STREET ST JOSEPH MO 64506 PC SUPPORT LIFELONG LEARNING AND COMMUNITY INVOLVEMENT 10000 PENN VALLEY PARK CONSERVANCY 3931 MAIN ST KANSAS CITY MO 64111 PC TO PROMOTE PARK ENVIRONMENTAL QUALITY, BEAUTIFICATION, AND AESTHETICS 500 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 300 68TH STREET SE PO BOX 165 GRAND RAPIDS MI 49548 PC TO HELP PROMOTE THE MOTHERS AND BABY PROGRAMS 800 ROBIDOUX RESIDENT THEATRE 615 S 10TH ST ST JOSEPH MO 64501 PC PROMOTE LOCAL THEATRICAL PRODUCTIONS 500 SAMARITAN COUNSELING CENTER INC 902 EDMOND STE 203 ST JOSEPH MO 64501 PC PROVIDE FINANCIAL ASSISTANCE FOR VARIOUS PATIENT COUNSELING SERVICES. 500 ST JOSEPH SYMPHONY SOCIETY INC 120 S 8TH ST JOSEPH MO 64501 PC PROMOTE LOCAL MUSIC/SYMPHONY 500 ST MARK'S EPISCOPAL CHURCH 134 DIVISION AVE N GRAND RAPIDS MI 49503 PC RELIGIOUS BENEFIT 1500 THE GRAND RAPIDS CHOIR OF MEN AND BOYS INC PO BOX 6152 GRAND RAPIDS MI 49516 PC HELPS PROMOTE LOCAL MUSIC 500 UNITED CAMPUS CHRISTIAN FELLOWSHIP 47 JEFFERSON AVE SE GRAND RAPIDS MI 49503 PC TO SUPPORT THE CHURCH AND THEIR OUTREACH PROGRAMS 700 VOX GRAND RAPIDS 227 FULTON ST E GRAND RAPIDS MI 49503 PC HELPS PROMOTE MUSIC ORGANIZATIONS 500 37500 0 14 24072 18 -255 MISCELLANEOUS REVENUE 900099 295 295 23817 0 24112 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5423 2711 2712 VANGUARD IMMEDIATE TERM - 6,007.921SH 59762 52149 BAIRD AGGREGATE BOND FUND - 4,487.385SH 51095 44246 COMMERCE BOND FUND - 7,023.23SH 116682 104196 DODGE & COX INCOME FUND - 2,263.653SH 32437 28567 CITIZENS HOLDING COMPANY - 14,500SH 311515 112375 ISHARES RUSSELL MIDCAP GROWTH - 155SH 5727 16191 ISHARES RUSSELL MIDCAP VALUE - 160SH 6430 18606 ISHARES RUSSELL MIDCAP 1000 VALUE - 285SH 16498 47096 ARTISAN MID CAP FUND - 365.611SH 12752 15206 COMMERCE GROWTH FUND - 936.674SH 28035 40296 COMMERCE MIDCAP GROWTH FUND - 267.449SH 10730 11631 COMMERCE VALUE FUND - 168.894SH 5264 5263 DFA US LARGE CAP VALUE - 311.181SH 12643 13860 TIAA-CREF LARGE-CAP GROWTH - 356.575SH 8151 18485 TIAA-CREF LARGE-CAP VALUE INDEX FUND - 653.606SH 11497 15059 LAZARD EMERING MARKETS EQUITY - 423.708SH 7138 7275 MFS RESEARCH INTERNATIONAL FUND - 1,279.505SH 21842 28136 T ROWE PRICE OVERSEAS STOCK FUND - 1,488.711 16399 18579 FIDELITY MID CAP VALUE INDEX FUND - 360.31 SH 8067 9058 12048 11870 0 0 PRUDENTIAL INS-MDD POLICY AT COST 100000 85910 PRUDENTIAL INS-BAB POLICY AT COST 168314 146767 MISCELLANEOUS REVENUE 295 295 AGENCY FEES 6811 6811 0 FOREIGN TAXES 107 107 0